Mirae Asset S and P 500 Top 50 ETF · Regular · Growth
NAV
₹64.9650
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹1,091 Cr
Lumpsum returns (CAGR)
- 1Y
- +22.88%
- 3Y
- +25.13%
- 5Y
- —
- Since Inception
- +27.06%
SIP returns (XIRR)
- 1Y
- +19.05%
- 3Y
- +25.25%
- 5Y
- —
- Since Inception
- +24.00%
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 —.
What history actually did — last 3 years (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,46,717 today — ₹1,75,000 invested, 24.7% XIRR.
₹1,75,000
Invested
₹2,46,717
Value today
24.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,98,397 today (25.7% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹1,60,530 today (1.60×).
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, annualised0.75
Sharpe Ratio
—
Alpha
—
Beta
0.77
Sortino
20.51%
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 ₹1,091 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