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Mirae Asset S&p 500 Top 50 Etf-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 976.9 Cr.
NAV as on 24 jul, 2026
₹ 64.92
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mirae Asset S&p 500 Top 50 Etf-growth
Inception Date
20 Sep 2021
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
23.58
Portfolio Composition Analysis
Equity
99.96%
Cash
0.04%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Technology
Consumer Discretionary
Consumer Staples
Healthcare
Financial
Energy & Utilities
Industrials
Materials
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | Foreign - Equity | 1.00% |
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | Foreign - Equity | 1.00% |
| Apple Inc. (USA) Forgn. Eq (AAPL) | Technology | Foreign - Equity | 1.00% |
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | Foreign - Equity | 13.45% |
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | Foreign - Equity | 13.45% |
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | Foreign - Equity | 12.86% |
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | Foreign - Equity | 1.00% |
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | Foreign - Equity | 12.49% |
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | Foreign - Equity | 12.90% |
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | Foreign - Equity | 12.69% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.39% |
| Standard Deviation | 13.40% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.29% | NA | 11.93% |
| 6 Months | 7.82% | NA | 10.64% |
| 9 Months | 12.56% | NA | 18.46% |
| 1 Year | 25.11% | 25.11% | 23.58% |
| 2 Years | 53.96% | 24.08% | 22.45% |
| 3 Years | 98.38% | 25.65% | 18.12% |
Mirae Asset S&p 500 Top 50 Etf-growth is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 20 Sep 2021, the fund aims Returns that commensurate with performance of S&P 500 Top 50 Total Return Index, Subject to tracking error and foreign exchange movement. Investment in equity securities covered by S&P 500 Top 50 Total Return Index. It manages assets worth ₹976.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.61%.
Siddharth Srivastava has experience Prior to joining Mirae Asset Investment Managers (India) Private Limited, he has been associated with Mirae Asset Global Investments (India) Private Limited, NSE Indices Limited and Morgan Stanley Capital International.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | 2,067.5 | +2.74% | +9.13% | +20.36% | +28.94% | +45.16% | +29.17% |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | 2,067.5 | +2.71% | +9.03% | +20.14% | +28.45% | +44.60% | +28.67% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Fof Direct Plan-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Fof Direct Plan-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| Mirae Asset Nyse Fang+ Etf-growth | 3,184.9 | +3.26% | +5.71% | +14.94% | +23.92% | +35.91% | +24.01% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | 5,987.3 | -1.16% | +9.11% | +36.07% | +59.30% | +36.42% | +23.36% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Mirae Asset Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf-growth | 3,184.9 | +3.26% | +5.71% | +14.94% | +23.92% | +35.91% | +24.01% |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | 2,067.5 | +2.71% | +9.03% | +20.14% | +28.45% | +44.60% | +28.67% |
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | 2,067.5 | +2.74% | +9.13% | +20.36% | +28.94% | +45.16% | +29.17% |
| Mirae Asset S&p 500 Top 50 Etf Fof Regular-growth | 721.5 | +2.19% | +4.18% | +11.22% | +33.17% | +33.81% | — |
| Mirae Asset S&p 500 Top 50 Etf Fof Direct-growth | 721.5 | +2.22% | +4.27% | +11.43% | +33.69% | +34.35% | — |
| Mirae Asset Hang Seng Tech Etf-growth | 364.6 | +8.43% | -2.89% | -14.75% | -7.89% | +8.35% | — |
| Mirae Asset Global X Artificial Intelligence & Technology Etf Fof Direct-growth | 359.4 | -6.73% | +7.60% | +16.22% | +45.11% | +33.33% | — |
| Mirae Asset Global X Artificial Intelligence & Technology Etf Fof Regular-growth | 359.4 | -6.74% | +7.57% | +16.15% | +44.91% | +33.14% | — |
| Mirae Asset Hang Seng Tech Etf Fof Direct-growth | 76.0 | +8.79% | -0.80% | -14.25% | +1.73% | +15.44% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | ₹41.65 | +45.16% | +29.17% | — |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | ₹40.81 | +44.60% | +28.67% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-growth | ₹54.23 | +43.75% | +24.14% | — |
| Dsp World Gold Fof Direct Plan-growth | ₹54.23 | +43.75% | +24.14% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-growth | ₹54.23 | +43.75% | +24.14% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-idcw | ₹32.46 | +43.75% | +24.14% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-idcw | ₹32.46 | +43.75% | +24.14% | — |
| Dsp World Gold Fof Direct Plan-idcw | ₹32.46 | +43.75% | +24.14% | — |
| Mirae Asset Nyse Fang+ Etf-growth | ₹159.27 | +35.91% | +24.01% | — |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | ₹67.97 | +36.42% | +23.36% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹64.92 |
| 23 Jul 2026 | ₹65.08 |
| 22 Jul 2026 | ₹66.28 |
| 21 Jul 2026 | ₹66.28 |
| 20 Jul 2026 | ₹65.68 |
| 17 Jul 2026 | ₹65.62 |
| 16 Jul 2026 | ₹66.39 |
| 15 Jul 2026 | ₹67.12 |
| 14 Jul 2026 | ₹66.51 |
| 13 Jul 2026 | ₹65.85 |
| 10 Jul 2026 | ₹66.28 |
| 09 Jul 2026 | ₹65.93 |
| 08 Jul 2026 | ₹65.28 |
| 07 Jul 2026 | ₹65.28 |
| 06 Jul 2026 | ₹65.72 |
| 02 Jul 2026 | ₹64.98 |
| 01 Jul 2026 | ₹64.82 |
| 30 Jun 2026 | ₹65.02 |
| 29 Jun 2026 | ₹64.03 |
| 25 Jun 2026 | ₹63.13 |
| 24 Jun 2026 | ₹63.51 |
| 23 Jun 2026 | ₹63.76 |
| 22 Jun 2026 | ₹64.84 |
| 18 Jun 2026 | ₹65.23 |
| 17 Jun 2026 | ₹64.68 |
| 16 Jun 2026 | ₹65.93 |
| 12 Jun 2026 | ₹65.53 |
| 11 Jun 2026 | ₹65.70 |
| 10 Jun 2026 | ₹64.68 |
| 09 Jun 2026 | ₹66.14 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹976.9 Cr
Since Launch
This Fund
Category Average
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Mirae Asset S&p 500 Top 50 Etf-growth FAQ'S
- Sharpe Ratio: 1.39%
- Standard Deviation: 13.40%
As of Tue Mar 31, 2026, the total assets managed under Mirae Asset S&p 500 Top 50 Etf-growth stand at approximately ₹ 976.9 crore.
The Mirae Asset S&p 500 Top 50 Etf-growth has delivered the following short-term performance:
- 3 Months Return: 1.29%
- 6 Months Return: 7.82%
The historical growth of the Mirae Asset S&p 500 Top 50 Etf-growth is reflected through its CAGR returns:
- 3 Year CAGR: 25.65%
- Return Since Launch: 19.50%
The portfolio of Mirae Asset S&p 500 Top 50 Etf-growth is distributed across different asset classes as follows:
- Equity: 99.96%
- Other Assets: 0.04%
The Mirae Asset S&p 500 Top 50 Etf-growth is managed by Siddharth Srivastava, representing Mirae Asset Mutual Fund.
The Mirae Asset S&p 500 Top 50 Etf-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
Top stock holdings of Mirae Asset S&p 500 Top 50 Etf-growth include:
- NVIDIA Corporation (USA) Forgn. Eq (NVDA) – represents 1.00% of the portfolio
- NVIDIA Corporation (USA) Forgn. Eq (NVDA) – represents 1.00% of the portfolio
- Apple Inc. (USA) Forgn. Eq (AAPL) – represents 1.00% of the portfolio
- NVIDIA Corporation (USA) Forgn. Eq (NVDA) – represents 13.45% of the portfolio
- NVIDIA Corporation (USA) Forgn. Eq (NVDA) – represents 13.45% of the portfolio
- NVIDIA Corporation (USA) Forgn. Eq (NVDA) – represents 12.86% of the portfolio
- NVIDIA Corporation (USA) Forgn. Eq (NVDA) – represents 1.00% of the portfolio
- NVIDIA Corporation (USA) Forgn. Eq (NVDA) – represents 12.49% of the portfolio
- NVIDIA Corporation (USA) Forgn. Eq (NVDA) – represents 12.90% of the portfolio
- NVIDIA Corporation (USA) Forgn. Eq (NVDA) – represents 12.69% of the portfolio
Major sector exposures in Mirae Asset S&p 500 Top 50 Etf-growth are:
- Technology – accounts for 595.78% of the portfolio
- Consumer Discretionary – accounts for 126.72% of the portfolio
- Consumer Staples – accounts for 76.70% of the portfolio
- Healthcare – accounts for 74.38% of the portfolio
- Financial – accounts for 56.55% of the portfolio
