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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 ₹57.8249 NAV as of Feb 13,2026 and returns since inception of 106.46%. 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

  • Equity:
  • Debt:
  • Others
As on: 2026-01-31
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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 Nifty Midcap 100 ETF Growth0744.14 CR0.23
This FundKotak Nifty Midcap 50 ETF Growth0171.3 CR0.05
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 Nifty Midcap 100 ETF Growth20.879196.4265
This FundKotak Nifty Midcap 50 ETF Growth22.760797.0246
This FundMirae Asset S&P 500 Top 50 ETF Growth15.2352106.4637
This FundAxis Silver ETF Growth141.4993260.8553
This FundHDFC Silver ETF Growth140.8697262.2872

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 : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of Mirae Asset S&P 500 Top 50 ETF Growth are updated daily based on NAV of ₹ 57.8249 as on Feb 13,2026. Since inception, the return has been 106.46%.

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