Mirae Asset S&P 500 Top 50 ETF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Mirae Asset S&P 500 Top 50 ETF Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

1,160 Cr

Lock In Period

N/A

Expense Ratio

0.64

Exit Load

Nil

Benchmark

N/A

Summary

Mirae Asset S&P 500 Top 50 ETF Growth NAV is ₹65.2277 as of 24 Jun, 2026. Mirae Asset S&P 500 Top 50 ETF Growth has delivered 104.97% returns since its launch. The minimum SIP investment amount in Mirae Asset S&P 500 Top 50 ETF Growth is ₹0. The AUM of Mirae Asset S&P 500 Top 50 ETF Growth is ₹1,160 Cr. The expense ratio of the fund is 0.64%, and its benchmark is N/A. The current exit load of the fund is Nil. In the last 1M months, Mirae Asset S&P 500 Top 50 ETF Growth has delivered -4.83% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-4.83-0.3210.26
6M10.461.3136.80
1Y34.543.95112.87
3Y27.0312.12210.10

Portfolio Analysis

  • Equity:
  • Debt: 99.98%
  • Others
As on: 2026-05-31
View allocation % by

1. Apple Inc.11.65%
2. Alphabet Inc.10.11%
3. Amazon.Com Inc6.72%
4. Broadcom Inc5.39%
5. Meta Platforms3.52%
6. Tesla Inc3.12%
7. Eli Lilly & Company2.23%
8. Berkshire Hathaway Inc2.21%
9. Advanced Micro Devices Inc2.14%
10. Jpmorgan Chase & Co.2.05%
11. Exxon Mobil Corporation Ltd.1.54%
12. Visa Inc1.40%
13. Johnson & Johnson1.38%
14. Walmart Inc1.29%
15. CISCO SYS INC1.21%
16. Costco Wholesale Corp1.08%
17. Caterpillar INC1.04%
18. Mastercard Incorporated Class A1.02%
19. AbbVie Inc0.98%
20. Netflix Inc.0.92%
21. Palantir Technologies Inc. Class A0.91%
22. Unitedhealth Group Inc.0.88%
23. Bank of America Corp0.87%
24. Cheveron Corporation0.87%
25. GE Aerospace0.86%
26. Procter & Gamble Co0.85%
27. Home Depot Inc0.80%
28. Coca Cola Co.0.78%
29. Goldman Sachs Group Inc.0.78%
30. Merck & Co. Inc.0.75%
31. Texas Instruments Inc0.71%
32. Philip Morris International Ord0.70%
33. Wells Fargo & Co0.61%
34. Linde PLC0.59%
35. Verizon Communications Inc0.51%
36. Mcdonald'S Corporation0.51%
37. PEPSICO INC0.50%
38. Salesforce Inc0.46%
39. The Walt Disney Company0.46%
40. AT&T Inc.0.44%
41. Abbott Laboratories0.38%
42. Intuitive Surgical Inc.0.38%
43. ServiceNow Inc0.33%
44. Accenture Plc-CL A0.29%
45. Adobe Inc0.27%
46. Net Receivables / (Payables)0.02%
47. TREPS0.01%

1. Nvidia Corporation13.05%
2. Intuit Inc.0.23%

1. Microsoft Corporation8.50%
2. Oracle Corporation0.97%

1. International Business Machines Corp0.71%

About Fund Mirae Asset S&P 500 Top 50 ETF Growth

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 ₹1,160 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.64. 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.

Fund Managers

Siddharth Srivastava

Mr. Siddharth Srivastava holds MBA (Tech), BTech. Mr. Srivastava has more than 10 years of experience in the field of financial services and stock markets. Prior to this assignment, he was Senior Manager at NSE Indices Limited from Sep 2014 – Oct 2018 and was associated as Senior Associate at Morgan Stanley Capital International from Nov 2010 – Aug 2014.

Peer Comparison

Fund Name1Y3Y
This FundMotilal Oswal BSE Healthcare ETF Growth12.286392.3038
This FundMotilal Oswal S&P 500 Index Fund Growth35.935494.078
This FundMirae Asset S&P 500 Top 50 ETF Growth34.5414104.9709
This FundAxis Silver ETF Growth112.081210.0735
This FundICICI Prudential Silver ETF Growth112.7587210.1002

Mirae Asset S&P 500 Top 50 ETF Growth 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 0.64. 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 : -4.83%
  • 6 Months : 10.46%
  • 1 Year : 34.54%
  • 3 Years : 27.03%
Returns of Mirae Asset S&P 500 Top 50 ETF Growth are updated daily based on NAV of ₹ 65.2277 as on Jun 18,2026. Since inception, the return has been 104.97%.

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 ₹1,160 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.