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Mirae Asset S&p 500 Top 50 Etf-growth

Equity
Large Cap
Very High Risk

Latest AUM

₹ 1,096.3 Cr.

NAV as on 31 jul, 2026

₹ 64.97

+20.58% 3 years annulised
This Fund

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33 year

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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
784.66%
Consumer Discretionary
151.96%
Consumer Staples
80.97%
Healthcare
78.27%
Financial
61.92%
Energy & Utilities
32.16%
Industrials
23.75%
Materials
3.18%

Portfolio Updated on: 31 jul, 2026

Top 10 Holdings

Name Sector Instruments Assets
NVIDIA Corporation (USA) Forgn. Eq (NVDA) Technology Foreign - Equity 13.05%
NVIDIA Corporation (USA) Forgn. Eq (NVDA) Technology Foreign - Equity 13.02%
Apple Inc. (USA) Forgn. Eq (AAPL) Technology Foreign - Equity 11.65%
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 11.92%
NVIDIA Corporation (USA) Forgn. Eq (NVDA) Technology Foreign - Equity 11.92%
NVIDIA Corporation (USA) Forgn. Eq (NVDA) Technology Foreign - Equity 12.49%
NVIDIA Corporation (USA) Forgn. Eq (NVDA) Technology Foreign - Equity 12.90%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)
Sharpe Ratio1.17%
Standard Deviation15.30%
Sortino Ratio1.82%

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months -0.09% NA 11.93%
6 Months 6.93% NA 10.64%
9 Months 9.11% NA 18.46%
1 Year 22.88% 22.88% 23.58%
2 Years 52.00% 23.29% 22.45%
3 Years 95.27% 24.99% 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 ₹1,096.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.65%.

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-growth2,388.5+1.43%+2.86%+10.06%+19.36%+41.26%+28.16%
Mirae Asset Nyse Fang+ Etf Fof Regular-growth2,388.5+1.40%+2.76%+9.86%+18.91%+40.72%+27.67%
Mirae Asset Nyse Fang+ Etf-growth3,881.9+2.83%+6.48%+16.56%+23.03%+34.87%+24.83%
Motilal Oswal Nasdaq 100 Fof Direct-growth8,267.2-5.23%+5.40%+35.99%+53.72%+36.10%+23.07%
Motilal Oswal Nasdaq 100 Fof Regular-growth8,267.2-5.25%+5.32%+35.78%+53.16%+35.61%+22.61%
DSP World Gold Mining Overseas Equity Omni Fof Direct-growth1,433.3-0.75%-15.26%-20.12%+60.73%+42.06%+22.16%
DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw1,433.3-0.75%-15.26%-20.12%+60.73%+42.06%+22.16%
DSP World Gold Mining Overseas Equity Omni Fof Regular-growth1,433.3-0.80%-15.39%-20.36%+59.69%+41.13%+21.36%
DSP World Gold Mining Overseas Equity Omni Fof Regular-idcw1,433.3-0.80%-15.39%-20.36%+59.69%+41.13%+21.36%
Kotak Us Specific Equity Passive Fof Direct-growth4,587.7-6.16%+3.02%+13.40%+30.46%+27.45%+19.29%

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-growth3,881.9+2.83%+6.48%+16.56%+23.03%+34.87%+24.83%
Mirae Asset Nyse Fang+ Etf Fof Regular-growth2,388.5+1.40%+2.76%+9.86%+18.91%+40.72%+27.67%
Mirae Asset Nyse Fang+ Etf Fof Direct-growth2,388.5+1.43%+2.86%+10.06%+19.36%+41.26%+28.16%
Mirae Asset S&p 500 Top 50 Etf Fof Regular-growth799.1-0.39%-2.18%+6.02%+19.59%+30.92%—
Mirae Asset S&p 500 Top 50 Etf Fof Direct-growth799.1-0.36%-2.09%+6.23%+20.06%+31.44%—
Mirae Asset Global X Artificial Intelligence & Technology Etf Fof Regular-growth492.6-9.50%+5.45%+17.40%+43.43%+31.72%—
Mirae Asset Global X Artificial Intelligence & Technology Etf Fof Direct-growth492.6-9.49%+5.49%+17.47%+43.63%+31.91%—
Mirae Asset Hang Seng Tech Etf-growth351.3+8.52%+0.70%-5.76%-1.30%+8.60%—
Mirae Asset Hang Seng Tech Etf Fof Direct-growth72.6+8.47%+0.82%-7.32%+2.90%+14.66%—

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
Motilal Oswal Nasdaq 100 Etf-growth14,111.5-5.82%+3.71%+15.02%+32.75%+27.69%+19.25%
Motilal Oswal Nasdaq 100 Fof Regular-growth8,267.2-5.25%+5.32%+35.78%+53.16%+35.61%+22.61%
Motilal Oswal Nasdaq 100 Fof Direct-growth8,267.2-5.23%+5.40%+35.99%+53.72%+36.10%+23.07%
Franklin U.s. Opportunities Equity Active Fof Regular-growth6,080.7-4.83%+1.39%+8.80%+13.11%+19.02%+8.75%
Franklin U.s. Opportunities Equity Active Fof Direct-growth6,080.7-4.76%+1.63%+9.30%+14.16%+20.14%+9.81%
Franklin U.s. Opportunities Equity Active Fof Direct-idcw6,080.7-4.76%+1.63%+9.30%+14.16%+20.14%+9.81%
Franklin U.s. Opportunities Equity Active Fof Regular-idcw6,080.7-4.83%+1.39%+8.80%+13.11%+19.02%+8.75%
Edelweiss Us Technology Equity Fof Direct-growth4,655.6-12.74%+2.50%+9.06%+19.22%+24.94%+13.91%
Edelweiss Us Technology Equity Fof Regular-growth4,655.6-12.80%+2.28%+8.60%+18.20%+23.82%+12.87%
Kotak Us Specific Equity Passive Fof Regular-growth4,587.7-6.19%+2.93%+13.19%+29.98%+26.98%+18.83%

Top funds are based on Fund AUM

Top Equity Funds

Fund name
Mirae Asset Nyse Fang+ Etf Fof Direct-growth₹39.44+41.26%+28.16%—
Mirae Asset Nyse Fang+ Etf Fof Regular-growth₹38.64+40.72%+27.67%—
Mirae Asset Nyse Fang+ Etf-growth₹161.41+34.87%+24.83%—
Motilal Oswal Nasdaq 100 Fof Direct-growth₹66.56+36.10%+23.07%—
Motilal Oswal Nasdaq 100 Fof Regular-growth₹64.63+35.61%+22.61%—
Dsp World Gold Mining Overseas Equity Omni Fof Direct-growth₹52.62+42.06%+22.16%—
Dsp World Gold Mining Overseas Equity Omni Fof Direct-idcw₹31.50+42.06%+22.16%—
Dsp World Gold Mining Overseas Equity Omni Fof Regular-growth₹48.88+41.13%+21.36%—
Dsp World Gold Mining Overseas Equity Omni Fof Regular-idcw₹29.61+41.13%+21.36%—
Kotak Us Specific Equity Passive Fof Direct-growth₹27.18+27.45%+19.29%—

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
31 Jul 2026 ₹64.97
30 Jul 2026 ₹64.52
29 Jul 2026 ₹62.90
28 Jul 2026 ₹64.14
27 Jul 2026 ₹64.48
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

Portfolio Updated on: 01 Aug, 2026

Fund Growth & Size Analysis

+₹1,096.3 Cr Since Launch
This Fund
Category Average

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Mirae Asset S&p 500 Top 50 Etf-growth Returns Comparison

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Mirae Asset S&p 500 Top 50 Etf-growth FAQ'S

  • Sharpe Ratio: 1.17%
  • Standard Deviation: 15.30%

    • Additional important ratios:

  • Sortino Ratio: 1.82%

As of Tue Jun 30, 2026, the total assets managed under Mirae Asset S&p 500 Top 50 Etf-growth stand at approximately ₹ 1,096.3 crore.

The Mirae Asset S&p 500 Top 50 Etf-growth has delivered the following short-term performance:

  • 6 Months Return: 6.93%

The historical growth of the Mirae Asset S&p 500 Top 50 Etf-growth is reflected through its CAGR returns:

  • 3 Year CAGR: 24.99%
  • Return Since Launch: 19.43%

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: 100.00%

Top stock holdings of Mirae Asset S&p 500 Top 50 Etf-growth include:

  • NVIDIA Corporation (USA) Forgn. Eq (NVDA) – represents 13.05% of the portfolio
  • NVIDIA Corporation (USA) Forgn. Eq (NVDA) – represents 13.02% of the portfolio
  • Apple Inc. (USA) Forgn. Eq (AAPL) – represents 11.65% 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 11.92% of the portfolio
  • NVIDIA Corporation (USA) Forgn. Eq (NVDA) – represents 11.92% 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

Major sector exposures in Mirae Asset S&p 500 Top 50 Etf-growth are:

  • Technology – accounts for 784.66% of the portfolio
  • Consumer Discretionary – accounts for 151.96% of the portfolio
  • Consumer Staples – accounts for 80.97% of the portfolio
  • Healthcare – accounts for 78.27% of the portfolio
  • Financial – accounts for 61.92% of the portfolio

Grow Your Wealth

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Please Enter Valid Name

33 year

Please Enter Valid Dob

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