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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 ₹58.0767 NAV as of Feb 19,2026 and returns since inception of 110.50%. 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 FundEdelweiss ETF - Nifty Bank Growth01.73 CR0.12
This FundICICI Prudential Nifty Auto Index Fund Growth0198.83 CR0.94
This FundMirae Asset S&P 500 Top 50 ETF Growth01024.41 CR0.6
This FundDSP Silver ETF Growth03054.77 CR
This FundHDFC Silver ETF Growth010690.21 CR0.45
Fund Name1Y3Y
This FundEdelweiss ETF - Nifty Bank Growth18.5728108.6022
This FundICICI Prudential Nifty Auto Index Fund Growth27.1383109.1353
This FundMirae Asset S&P 500 Top 50 ETF Growth15.3032110.496
This FundDSP Silver ETF Growth146.6541265.0441
This FundHDFC Silver ETF Growth144.693271.2535

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 ₹ 58.0767 as on Feb 19,2026. Since inception, the return has been 110.50%.

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