Mirae Asset S&P 500 Top 50 ETF Regular Growth | Mirae Asset S&P 500 Top 50 ETF NAV Today [66.39], Performance & History

Other Index/ETF Regular Growth

3 Year Absolute Returns

103.77% ↑

NAV (₹) on 16 Jul 2026

66.39

1 Day NAV Change

-1.09%

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

₹ 1,096.35 Cr.

Benchmark

Expense Ratio

0.66%

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

₹ 1,096.35 Cr

Money Market & Cash

0.21%

Other Assets & Liabilities

599.76%

Sector Holdings

Sectors	Weightage
Foreign Securities	78.34%
Miscellaneous	11.92%
IT Consulting & Software	7.42%
IT Equipments & Peripherals	2.27%
Treps/Reverse Repo	0.07%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Nvidia Corporation	11.92%	₹ 130.63	Miscellaneous
Apple Inc.	10.45%	₹ 114.55	Others
Microsoft Corporation	6.81%	₹ 74.69	IT Consulting & Software
Amazon.Com Inc	5.73%	₹ 62.87	Others
Alphabet Inc. Class A	5.15%	₹ 56.47	Others
Broadcom Inc	4.40%	₹ 48.21	Others
Alphabet Inc. Class C	4.11%	₹ 45.01	Others
Micron Technology Inc	3.20%	₹ 35.08	Others
Meta Platforms	3.04%	₹ 33.33	Others
Tesla Inc	2.91%	₹ 31.91	Others
Eli Lilly & Company	2.33%	₹ 25.57	Others
Advanced Micro Devices Inc	2.33%	₹ 25.54	Others
Berkshire Hathaway Inc	2.26%	₹ 24.73	Others
Jpmorgan Chase & Co.	2.16%	₹ 23.64	Others
Intel Corporation	1.62%	₹ 17.78	IT Equipments & Peripherals
Johnson & Johnson	1.50%	₹ 16.48	Others
Applied Matls Inc Com	1.41%	₹ 15.46	Others
Visa Inc	1.40%	₹ 15.35	Others
Exxon Mobil Corporation Ltd.	1.39%	₹ 15.27	Others
Lam Research Corp	1.33%	₹ 14.60	Others
Walmart Inc	1.22%	₹ 13.39	Others
Caterpillar INC	1.21%	₹ 13.23	Others
CISCO SYS INC	1.14%	₹ 12.50	Others
AbbVie Inc	1.09%	₹ 11.98	Others
Mastercard Incorporated Class A	1.02%	₹ 11.17	Others
Costco Wholesale Corp	1.02%	₹ 11.18	Others
KLA Corporation	0.97%	₹ 10.62	Others
GE Aerospace	0.96%	₹ 10.51	Others
Unitedhealth Group Inc.	0.93%	₹ 10.17	Others
Bank of America Corp	0.91%	₹ 10.03	Others
Home Depot Inc	0.86%	₹ 9.46	Others
Procter & Gamble Co	0.84%	₹ 9.20	Others
Sandisk Corporation	0.83%	₹ 9.08	Others
Merck & Co. Inc.	0.78%	₹ 8.55	Others
GE Vernova Inc	0.78%	₹ 8.51	Others
Coca Cola Co.	0.77%	₹ 8.48	Others
Cheveron Corporation	0.76%	₹ 8.36	Others
Netflix Inc.	0.74%	₹ 8.11	Others
Goldman Sachs Group Inc.	0.73%	₹ 8.04	Others
Philip Morris International Ord	0.69%	₹ 7.60	Others
Texas Instruments Inc	0.67%	₹ 7.32	Others
Palantir Technologies Inc. Class A	0.66%	₹ 7.22	Others
International Business Machines Corp	0.65%	₹ 7.13	IT Equipments & Peripherals
Wells Fargo & Co	0.62%	₹ 6.82	Others
Morgan Stanley	0.62%	₹ 6.76	Others
Oracle Corporation	0.61%	₹ 6.70	IT Consulting & Software
Linde PLC	0.59%	₹ 6.47	Others
QUALCOMM INC	0.48%	₹ 5.25	Others
Mcdonald'S Corporation	0.47%	₹ 5.18	Others
PEPSICO INC	0.45%	₹ 4.99	Others
Verizon Communications Inc	0.43%	₹ 4.77	Others
TREPS	0.07%	₹ 0.79	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	17.71%	30.50%	22.29%	26.78%
Category returns	0.53%	2.52%	3.19%	21.25%

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 protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Silver ETF ETF Regular	₹215.96	93.01%	182.63%	0.00%	₹13,864	0.40%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹216.04	92.89%	182.54%	0.00%	₹2,797	0.35%	Very High
Axis Silver ETF ETF Regular	₹215.17	92.54%	182.39%	0.00%	₹1,861	0.42%	Very High
Kotak Silver ETF ETF Regular	₹20.99	92.73%	182.04%	0.00%	₹3,462	0.35%	Very High
DSP Silver ETF ETF Regular	₹208.47	92.78%	181.60%	0.00%	₹1,429	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹210.70	92.52%	181.51%	0.00%	₹1,132	0.36%	Very High
HDFC Silver ETF ETF Regular	₹207.08	92.14%	181.39%	0.00%	₹7,574	0.50%	Very High
Nippon India Silver ETF ETF Regular	₹206.97	92.34%	180.37%	0.00%	₹30,012	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹208.97	91.34%	177.61%	0.00%	₹1,326	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹165.56	31.36%	152.92%	211.58%	₹3,882	0.71%	Very High

Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹42.34	31.98%	205.39%	265.01%	₹2,388	0.07%	Very High
Mirae Asset NYSE FANG + ETF Fund of Fund Fund of Funds Regular	₹41.50	31.49%	201.85%	258.06%	₹2,388	0.35%	Very High
Mirae Asset Silver ETF ETF Regular	₹210.70	92.52%	181.51%	0.00%	₹1,132	0.36%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹165.56	31.36%	152.92%	211.58%	₹3,882	0.71%	Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹28.45	38.06%	145.34%	0.00%	₹799	0.11%	Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Fund of Funds Regular	₹27.89	37.52%	142.42%	0.00%	₹799	0.40%	Very High
Mirae Asset Global X Artificial Intelligence & Technology... Fund of Funds Direct	₹33.55	51.02%	138.97%	0.00%	₹493	0.17%	Very High
Mirae Asset Global X Artificial Intelligence & Technology... Fund of Funds Regular	₹33.34	50.81%	137.94%	0.00%	₹493	0.32%	Very High
Mirae Asset Gold ETF ETF Regular	₹137.11	43.88%	132.51%	0.00%	₹3,075	0.39%	High
Mirae Asset Healthcare Fund - Direct Plan Sector Direct	₹50.70	15.05%	96.51%	108.09%	₹3,253	0.62%	Very High

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 ₹66.39 as of 16 Jul 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 ₹1,096.35 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 30.50% (1 Year), 26.78% (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.

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