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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹1,024 Cr

Lock In Period

N/A

Expense Ratio

0.6

Benchmark

N/A

Exit Load

Nil

Summary

Latest details for Mirae Asset S&P 500 Top 50 ETF Growth include a ₹58.1914 NAV as of Feb 27,2026 and returns since inception of 115.48%. Minimum investments start at SIP ₹0. The Mirae Asset S&P 500 Top 50 ETF Growth AUM is ₹1,024 Cr, with a lock-in of N/A years, expense ratio of 0.6%, and benchmark N/A. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -4.59% returns, against a category average of -0.22% and a category best of 15.28%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-4.59-0.2215.28
6M7.662.60128.11
1Y22.256.68178.24
3Y29.1614.93310.87

Portfolio Analysis

  • Equity:
  • Debt: 100.01%
  • Others
As on: 2026-01-31
View allocation % by

1. Apple Inc.10.62%
2. Alphabet Inc.9.81%
3. Amazon.Com Inc6.45%
4. Broadcom Inc4.33%
5. Meta Platforms4.32%
6. Tesla Inc3.35%
7. Berkshire Hathaway Inc2.44%
8. Jpmorgan Chase & Co.2.31%
9. Eli Lilly & Company2.28%
10. Exxon Mobil Corporation Ltd.1.65%
11. Johnson & Johnson1.52%
12. Visa Inc1.50%
13. Walmart Inc1.45%
14. Mastercard Incorporated Class A1.22%
15. Costco Wholesale Corp1.15%
16. AbbVie Inc1.09%
17. Advanced Micro Devices Inc1.07%
18. Home Depot Inc1.03%
19. Bank of America Corp0.99%
20. Procter & Gamble Co0.98%
21. Netflix Inc.0.98%
22. Cheveron Corporation0.93%
23. Palantir Technologies Inc. Class A0.93%
24. GE Aerospace0.90%
25. CISCO SYS INC0.85%
26. Caterpillar INC0.85%
27. Coca Cola Co.0.80%
28. Wells Fargo & Co0.79%
29. Goldman Sachs Group Inc.0.78%
30. Philip Morris International Ord0.77%
31. Merck & Co. Inc.0.76%
32. Unitedhealth Group Inc.0.72%
33. Mcdonald'S Corporation0.62%
34. Linde PLC0.59%
35. PEPSICO INC0.58%
36. Salesforce Inc0.56%
37. The Walt Disney Company0.56%
38. Texas Instruments Inc0.54%
39. Abbott Laboratories0.53%
40. Verizon Communications Inc0.52%
41. AT&T Inc.0.51%
42. Intuitive Surgical Inc.0.50%
43. Accenture Plc-CL A0.45%
44. Adobe Inc0.34%
45. ServiceNow Inc0.34%
46. Net Receivables / (Payables)0.05%
47. TREPS0.03%

1. Nvidia Corporation12.86%
2. Intuit Inc.0.39%

1. Microsoft Corporation8.86%
2. Oracle Corporation0.77%

1. International Business Machines Corp0.79%

About Fund

Mirae Asset S&P 500 Top 50 ETF Growth managed by Mirae Asset Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹1,024 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.6. Under the expert guidance of Siddharth Srivastava ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundMotilal Oswal BSE Healthcare ETF Growth040.21 CR0.23
This FundEdelweiss ETF - Nifty Bank Growth01.73 CR0.12
This FundMirae Asset S&P 500 Top 50 ETF Growth01024.41 CR0.6
This FundAxis Silver ETF Growth02604.53 CR0.4
This FundHDFC Silver ETF Growth010690.21 CR0.45
Fund Name1Y3Y
This FundMotilal Oswal BSE Healthcare ETF Growth12.7388103.25
This FundEdelweiss ETF - Nifty Bank Growth18.5728108.6022
This FundMirae Asset S&P 500 Top 50 ETF Growth22.2534115.4758
This FundAxis Silver ETF Growth178.2429308.0074
This FundHDFC Silver ETF Growth174.2593310.8668

FAQs

Mirae Asset S&P 500 Top 50 ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Mirae Asset S&P 500 Top 50 ETF Growth is 0.6. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Mirae Asset S&P 500 Top 50 ETF Growth’s fund performance is as follows:
  • 1 Month : -4.59%
  • 6 Months : 7.66%
  • 1 Year : 22.25%
  • 3 Years : 29.16%
Returns of Mirae Asset S&P 500 Top 50 ETF Growth are updated daily based on NAV of ₹ 58.1914 as on Feb 27,2026. Since inception, the return has been 115.48%.

You can invest in Mirae Asset S&P 500 Top 50 ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Mirae Asset S&P 500 Top 50 ETF Growth is ₹1,024 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Mirae Asset S&P 500 Top 50 ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500