NAV
₹64.5028
as of 13 Nov 2026
Expense Ratio
—
see scheme documents
AUM
₹1,124 Cr
Lumpsum returns (CAGR)
- 1Y
- +10.78%
- 3Y
- +24.72%
- 5Y
- +16.55%
- Since Inception
- +18.10%
SIP returns (XIRR)
- 1Y
- +4.73%
- 3Y
- +19.77%
- 5Y
- +21.42%
- Since Inception
- +21.31%
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 —.
What history actually did — last 5 years (Nov 2021 – Nov 2026)
A ₹5,000 monthly SIP for the last 5 years (Nov 2021 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹5,06,333 today — ₹3,00,000 invested, 21.6% XIRR.
₹3,00,000
Invested
₹5,06,333
Value today
21.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Nov 2021 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹2,15,038 today (16.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2021 would still hold ₹16,44,047.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Nov 2021 – Nov 2026) (4 Jun 2024) would be ₹1,58,002 today (1.58×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised1.36
Sharpe Ratio
—
Alpha
—
Beta
1.32
Sortino
16.08%
Std Dev
-11.16%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Semiconductors23.31%
- Interactive Media & Services12.39%
- Technology Hardware, Storage & Peripherals11.50%
- Systems Software9.57%
- Broadline Retail5.79%
- Pharmaceuticals & Biotechnology4.55%
- Semiconductors & Semiconductor2.99%
- Diversified Banks2.65%
- Integrated Oil & Gas2.54%
- Transaction & Payment Processing Services2.50%
- Automobile Manufacturers2.37%
- Multi-Sector Holdings2.19%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
What this fund does
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 5 years. It manages assets worth ₹1,124 Cr, reflecting investor confidence in the fund's strategy.
Who Should Invest?
- •Investors who want to follow an index at low cost and accept that the fund moves with it