Mirae Asset S&P 500 Top 50 ETF
| Category: ETFs |
| Launch Date: 20-09-2021 |
| Asset Class: |
| Benchmark: S&P 500 Top 50 Index TRI |
| Expense Ratio: 0.6% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 795.68 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹):
48.5423
₹
0.27
(
0.5542%
)
as on
12-06-2025
CAGR
Since Inception -
16.58%
S&P 500 Top 50 Index TRI -
11.84%
Fund Managers
Siddharth Srivastava
Investment Objective
The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the S&P 500 Top 50 Total Return Index, subject to tracking error and forex movement.
PERFORMANCE of Mirae Asset S&P 500 Top 50 ETF
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF | 14.73 | 24.01 | - | - | 16.58 |
| Benchmark | - | - | - | - | - |
| ETFs | 8.96 | 19.59 | 20.63 | 12.89 | 13.2 |
RETURNS CALCULATOR for Mirae Asset S&P 500 Top 50 ETF
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Mirae Asset S&P 500 Top 50 ETF
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF | 21.28 | - | - | |||
| ETFs | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF | 20-09-2021 | 14.73 | 24.0 | 24.01 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 44.24 | 16.73 | 8.16 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 39.71 | 16.76 | 11.13 | 4.68 | 4.09 |
| Tata Gold ETF | 12-01-2024 | 38.61 | 0.0 | 0.0 | 0.0 | 0.0 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 38.06 | 28.29 | 23.92 | 15.26 | 13.22 |
| Invesco India Gold ETF | 12-03-2010 | 37.83 | 27.86 | 23.44 | 14.95 | 12.95 |
| Axis Gold ETF | 10-11-2010 | 36.99 | 27.42 | 23.11 | 14.8 | 12.54 |
| ICICI Pru Gold ETF | 05-08-2010 | 36.94 | 27.48 | 23.14 | 14.73 | 12.69 |
| ABSL Gold ETF | 13-05-2011 | 36.85 | 27.29 | 23.06 | 14.72 | 12.83 |
| Zerodha Gold ETF | 03-02-2024 | 36.76 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Mirae Asset S&P 500 Top 50 ETF
Portfolio as on