Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

981 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 57.9344 NAV as of Mar 31,2026 and returns since inception of 102.58%. Minimum investments start at SIP ₹0. The Mirae Asset S&P 500 Top 50 ETF Growth AUM is ₹981 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 -0.44% returns, against a category average of -2.04% and a category best of 3.73%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.44-2.043.73
6M1.130.2563.75
1Y31.203.71130.45
3Y26.5311.31217.53

Portfolio Analysis

  • Equity:
  • Debt: 99.98%
  • Others
As on: 2026-02-28
View allocation % by

1. Apple Inc.11.17%
2. Alphabet Inc.9.33%
3. Amazon.Com Inc5.85%
4. Broadcom Inc4.32%
5. Meta Platforms4.04%
6. Tesla Inc3.24%
7. Berkshire Hathaway Inc2.65%
8. Eli Lilly & Company2.39%
9. Jpmorgan Chase & Co.2.34%
10. Exxon Mobil Corporation Ltd.1.84%
11. Johnson & Johnson1.71%
12. Walmart Inc1.61%
13. Visa Inc1.55%
14. Costco Wholesale Corp1.28%
15. Mastercard Incorporated Class A1.21%
16. AbbVie Inc1.17%
17. Netflix Inc.1.17%
18. Procter & Gamble Co1.12%
19. Home Depot Inc1.08%
20. GE Aerospace1.03%
21. Cheveron Corporation1.01%
22. Caterpillar INC0.99%
23. Bank of America Corp0.96%
24. Advanced Micro Devices Inc0.93%
25. CISCO SYS INC0.90%
26. Coca Cola Co.0.90%
27. Palantir Technologies Inc. Class A0.90%
28. Merck & Co. Inc.0.88%
29. Philip Morris International Ord0.83%
30. Unitedhealth Group Inc.0.76%
31. Goldman Sachs Group Inc.0.74%
32. Wells Fargo & Co0.73%
33. Mcdonald'S Corporation0.70%
34. Linde PLC0.68%
35. PEPSICO INC0.66%
36. Verizon Communications Inc0.60%
37. Abbott Laboratories0.58%
38. AT&T Inc.0.57%
39. Texas Instruments Inc0.55%
40. The Walt Disney Company0.54%
41. Salesforce Inc0.53%
42. Intuitive Surgical Inc.0.51%
43. Accenture Plc-CL A0.37%
44. ServiceNow Inc0.32%
45. Adobe Inc0.31%
46. TREPS0.07%
47. Net Receivables / (Payables)0.02%

1. Nvidia Corporation12.32%
2. Intuit Inc.0.33%

1. Microsoft Corporation8.35%
2. Oracle Corporation0.70%

1. International Business Machines Corp0.64%

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 ₹981 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 Name1Y3Y
This FundNippon India Nifty Auto ETF Growth12.442497.4838
This FundICICI Prudential Nifty Auto ETF Growth12.513397.8861
This FundMirae Asset S&P 500 Top 50 ETF Growth31.1983102.577
This FundKotak Silver ETF Growth129.9053217.1545
This FundICICI Prudential Silver ETF Growth130.4508217.5258

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 : -0.44%
  • 6 Months : 1.13%
  • 1 Year : 31.20%
  • 3 Years : 26.53%
Returns of Mirae Asset S&P 500 Top 50 ETF Growth are updated daily based on NAV of ₹ 57.9344 as on Mar 31,2026. Since inception, the return has been 102.58%.

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 ₹981 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