Mirae Asset S and P 500 Top 50 ETF · Regular · Growth
NAV
₹65.9288
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹993 Cr
Lumpsum returns (CAGR)
- 1Y
- +37.03%
- 3Y
- +27.66%
- 5Y
- —
- Since Inception
- +28.37%
SIP returns (XIRR)
- 1Y
- +30.58%
- 3Y
- +28.84%
- 5Y
- —
- Since Inception
- +26.00%
Returns calculated from 29 August 2021 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹29,000
Invested
₹52,791
Value today
25.7%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹3,285
Value today
28.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹14,08,458
Value today
-28.6%
vs lumpsum
Direct lumpsum would have beaten STP by 28.6% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.92
Sharpe Ratio
—
Alpha
—
Beta
0.93
Sortino
20.49%
Std Dev
-21.85%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Semiconductors19.00%
- Multi-Sector Holdings3.00%
- Household Products1.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Investment Objective
Mirae Asset S and P 500 Top 50 ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
Mirae Asset S and P 500 Top 50 ETF · Regular · Growth is a ETF mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹993 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations