Mirae Asset S and P 500 Top 50 ETF · Regular · Growth
NAV
₹68.4888
as of 29 Sept 2026
Expense Ratio
—
see scheme documents
AUM
₹1,091 Cr
Lumpsum returns (CAGR)
- 1Y
- +20.19%
- 3Y
- +29.41%
- 5Y
- +20.21%
- Since Inception
- +20.01%
SIP returns (XIRR)
- 1Y
- +21.28%
- 3Y
- +26.34%
- 5Y
- +24.59%
- Since Inception
- +24.70%
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 (Oct 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹5,38,955 today — ₹2,95,000 invested, 25.0% XIRR.
₹2,95,000
Invested
₹5,38,955
Value today
25.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹2,47,860 today (19.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2021 would still hold ₹19,39,650.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Oct 2021 – Sept 2026) (3 Jun 2024) would be ₹1,69,238 today (1.69×).
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, annualised1.23
Sharpe Ratio
—
Alpha
—
Beta
1.30
Sortino
19.82%
Std Dev
-14.44%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Semiconductors22.59%
- Interactive Media & Services11.65%
- Technology Hardware, Storage & Peripherals11.22%
- Systems Software9.70%
- Broadline Retail6.13%
- Pharmaceuticals & Biotechnology4.63%
- Diversified Banks2.94%
- Transaction & Payment Processing Services2.67%
- Integrated Oil & Gas2.54%
- Semiconductors & Semiconductor2.53%
- Automobile Manufacturers2.50%
- Multi-Sector Holdings2.23%
Each sector links to the mutual funds most exposed to it.
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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 ₹1,091 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios