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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 ₹58.3165 NAV as of Mar 12,2026 and returns since inception of 122.78%. 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 0.34% returns, against a category average of -2.31% and a category best of 6.04%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.34-2.316.04
6M4.120.68109.47
1Y28.374.77169.70
3Y30.6012.37321.70

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 ₹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 NameRatingsAUMExpense Ratio
This FundICICI Prudential Bharat 22 ETF Growth011671.5 CR0.07
This FundEdelweiss ETF - Nifty Bank Growth01.73 CR0.12
This FundMirae Asset S&P 500 Top 50 ETF Growth0981.23 CR0.6
This FundAditya Birla Sun Life Silver ETF Growth03452.56 CR0.35
This FundHDFC Silver ETF Growth08421.6 CR0.5
Fund Name1Y3Y
This FundICICI Prudential Bharat 22 ETF Growth23.1761104.4975
This FundEdelweiss ETF - Nifty Bank Growth18.5728108.6022
This FundMirae Asset S&P 500 Top 50 ETF Growth28.3732122.7785
This FundAditya Birla Sun Life Silver ETF Growth169.2291319.7604
This FundHDFC Silver ETF Growth166.2769321.7042

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 : 0.34%
  • 6 Months : 4.12%
  • 1 Year : 28.37%
  • 3 Years : 30.60%
Returns of Mirae Asset S&P 500 Top 50 ETF Growth are updated daily based on NAV of ₹ 58.3165 as on Mar 12,2026. Since inception, the return has been 122.78%.

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