Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Mirae Asset S&P 500 Top 50 ETF
[Equity: Global]  
 
Fund Details
Fund Type Growth Launch Date 20-Sep-21
Corpus(Cr.) 1127.00 Latest NAV 67.2692 As on 29-10-2026
Equity(%) 0.00 52 Week High 70.5291
Debt(%) -0.01 52 Week Low 56.0851
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark S&P 500 Top 50 Total Return Index Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Siddharth Srivastava
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the S&P 500 Top 50 Total Return Index, subject to tracking error and forex movement.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 47.99%
Top 10 Holdings 60.94%
Top 25 Holdings 82.91%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 100.01
Cash -0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.45
PE Ratio 22.45
 
Top 25 Holdings
Holdings Net Asset(%)
NVIDIA CORP 13.08
Apple Inc 11.50
Microsoft Corp 9.01
Amazon com 5.79
Alphabet Inc 4.78
Broadcom Inc 3.95
Alphabet Inc 3.83
Facebook Inc 3.78
Micron Technology Inc 2.85
Tesla Inc 2.37
Advanced Micro Devices Inc 2.36
Berkshire Hathaway Inc 2.19
ELI LILLY & CO 2.19
JP Morgan Chase & Co 2.08
Exxon Mobil Corporation Ltd. 1.58
Johnson & Johnson 1.51
Visa Inc 1.45
INTEL CORP 1.41
Walmart Inc 1.10
AbbVie Inc 1.09
Mastercard Incorporated 1.06
PALANTIR TECHNOLOGIES INC 1.02
CISCO SYS INC 1.00
Lam Research Corp 0.97
Applied Material (US) 0.96

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.78% 6.94% 4.56% 12.41%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [S&P 500 Top 50 TRI]
-1.63% 7.02% 3.63% 4.32%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
21.21% 29.87% 17.73% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
13.66% 24.03% 11.94% 15.37%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Mirae Asset S&P 500 Top 50 ETF 14.71% 0.7224 16.0425% 43.2961 0.1025
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Mirae Asset S&P 500 Top 50 ETF 18.1249% 0.0000 1.6632 25.8381 1.4777
 
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