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Mirae Asset S&P 500 Top 50 ETF
3 Year Absolute Returns
107.70% ↑
NAV (₹) on 12 Jun 2026
65.53
1 Day NAV Change
-0.27%
Risk Level
Very High Risk
Rating
-
Mirae Asset S&P 500 Top 50 ETF is a Equity mutual fund categorized under ETF, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 01 Sep 2021, investors can start with a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
01 Sep 2021
Min. Lumpsum Amount
₹ 5,000
Fund Age
4 Yrs
AUM
₹ 1,159.73 Cr.
Benchmark
Expense Ratio
0.64%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,159.73 Cr
Money Market & Cash
0.14%
Other Assets & Liabilities
499.81%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Foreign Securities | 76.49% |
| Miscellaneous | 13.28% |
| IT Consulting & Software | 9.47% |
| IT Equipments & Peripherals | 0.71% |
| Net Receivables/(Payables) | 0.02% |
| Treps/Reverse Repo | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Nvidia Corporation | 12.32% | ₹ 120.92 | Miscellaneous |
| Apple Inc. | 11.17% | ₹ 109.62 | Others |
| Microsoft Corporation | 8.35% | ₹ 81.95 | IT Consulting & Software |
| Amazon.Com Inc | 5.85% | ₹ 57.36 | Others |
| Alphabet Inc. | 5.19% | ₹ 50.93 | Others |
| Broadcom Inc | 4.32% | ₹ 42.37 | Others |
| Alphabet Inc. | 4.14% | ₹ 40.66 | Others |
| Meta Platforms | 4.04% | ₹ 39.64 | Others |
| Tesla Inc | 3.24% | ₹ 31.76 | Others |
| Berkshire Hathaway Inc | 2.65% | ₹ 25.99 | Others |
| Eli Lilly & Company | 2.39% | ₹ 23.45 | Others |
| Jpmorgan Chase & Co. | 2.34% | ₹ 22.96 | Others |
| Exxon Mobil Corporation Ltd. | 1.84% | ₹ 18.06 | Others |
| Johnson & Johnson | 1.71% | ₹ 16.80 | Others |
| Walmart Inc | 1.61% | ₹ 15.75 | Others |
| Visa Inc | 1.55% | ₹ 15.17 | Others |
| Costco Wholesale Corp | 1.28% | ₹ 12.58 | Others |
| Mastercard Incorporated Class A | 1.21% | ₹ 11.91 | Others |
| Netflix Inc. | 1.17% | ₹ 11.45 | Others |
| AbbVie Inc | 1.17% | ₹ 11.51 | Others |
| Procter & Gamble Co | 1.12% | ₹ 10.97 | Others |
| Home Depot Inc | 1.08% | ₹ 10.64 | Others |
| GE Aerospace | 1.03% | ₹ 10.14 | Others |
| Cheveron Corporation | 1.01% | ₹ 9.93 | Others |
| Caterpillar INC | 0.99% | ₹ 9.76 | Others |
| Bank of America Corp | 0.96% | ₹ 9.40 | Others |
| Advanced Micro Devices Inc | 0.93% | ₹ 9.15 | Others |
| Coca Cola Co. | 0.90% | ₹ 8.87 | Others |
| CISCO SYS INC | 0.90% | ₹ 8.79 | Others |
| Palantir Technologies Inc. Class A | 0.90% | ₹ 8.80 | Others |
| Merck & Co. Inc. | 0.88% | ₹ 8.63 | Others |
| Philip Morris International Ord | 0.83% | ₹ 8.17 | Others |
| Unitedhealth Group Inc. | 0.76% | ₹ 7.46 | Others |
| Goldman Sachs Group Inc. | 0.74% | ₹ 7.24 | Others |
| Wells Fargo & Co | 0.73% | ₹ 7.18 | Others |
| Mcdonald'S Corporation | 0.70% | ₹ 6.82 | Others |
| Oracle Corporation | 0.70% | ₹ 6.87 | IT Consulting & Software |
| Linde PLC | 0.68% | ₹ 6.66 | Others |
| PEPSICO INC | 0.66% | ₹ 6.52 | Others |
| International Business Machines Corp | 0.64% | ₹ 6.31 | IT Equipments & Peripherals |
| Verizon Communications Inc | 0.60% | ₹ 5.94 | Others |
| Abbott Laboratories | 0.58% | ₹ 5.68 | Others |
| AT&T Inc. | 0.57% | ₹ 5.58 | Others |
| Texas Instruments Inc | 0.55% | ₹ 5.41 | Others |
| The Walt Disney Company | 0.54% | ₹ 5.32 | Others |
| Salesforce Inc | 0.53% | ₹ 5.21 | Others |
| Intuitive Surgical Inc. | 0.51% | ₹ 5.01 | Others |
| Accenture Plc-CL A | 0.37% | ₹ 3.64 | Others |
| Intuit Inc. | 0.33% | ₹ 3.20 | Miscellaneous |
| ServiceNow Inc | 0.32% | ₹ 3.15 | Others |
| Adobe Inc | 0.31% | ₹ 3.08 | Others |
| TREPS | 0.07% | ₹ 0.71 | Others |
| Net Receivables / (Payables) | 0.02% | ₹ 0.18 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 17.00% | 34.99% | 24.45% | 27.59% |
| Category returns | 1.14% | 2.67% | 5.02% | 23.16% |
Fund Objective
The investment objective of the scheme is 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 ... Read more
AMC Details
Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Date of Incorporation
30 Nov 2007
CEO
Mr. Swarup Anand Mohanty
CIO
Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo
Type
Foreign
Address
Unit 606, 6th Floor, Windsor,
Off CST Road,
Kalina,
Santacruz (E), Mumbai, Maharashtra, India - 400098
Website
http://www.miraeassetmf.co.in
Email
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FAQs
What is the current NAV of Mirae Asset S&P 500 Top 50 ETF Regular Growth?
The current Net Asset Value (NAV) of Mirae Asset S&P 500 Top 50 ETF Regular Growth is ₹65.53 as of 12 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mirae Asset S&P 500 Top 50 ETF Regular Growth?
The Assets Under Management (AUM) of Mirae Asset S&P 500 Top 50 ETF Regular Growth is ₹1,159.73 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mirae Asset S&P 500 Top 50 ETF Regular Growth?
Mirae Asset S&P 500 Top 50 ETF Regular Growth has delivered returns of 34.99% (1 Year), 27.59% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mirae Asset S&P 500 Top 50 ETF Regular Growth?
Mirae Asset S&P 500 Top 50 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mirae Asset S&P 500 Top 50 ETF Regular Growth?
The minimum lumpsum investment required for Mirae Asset S&P 500 Top 50 ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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