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Fund Overview of Mirae Asset S&p 500 Top 50 Etf-growth
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₹1,159.7 CrAUM
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₹65.93NAV
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0.64%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Mirae Asset S&p 500 Top 50 Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 13.02% | NA | 11.93% |
| 6 Months | 10.04% | NA | 10.64% |
| 1 Year | 35.19% | 35.19% | 23.58% |
| 2 Years | 54.23% | 24.19% | 22.45% |
| 3 Years | 107.04% | 27.45% | 18.12% |
Asset Allocation
equities
99.96%other assets or cash equivalents
0.04%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 ₹1,159.7 crore as on Sun May 31, 2026. The expense ratio stands at 0.64%. Fund Manager Manager EducationAbout Mirae Asset S&p 500 Top 50 Etf-growth
The portfolio allocation consists of 99.96% in equities, 0.04% in other assets or cash equivalents.Managed by Siddharth Srivastava, it has delivered a return of 35.19% in the last year, a total return since inception of 20.35%.
When evaluating long-term investments savvy investors often consider best sip in india depending on investment horizon.
Key Metrics of Mirae Asset S&p 500 Top 50 Etf-growth
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Standard Deviation14.69%
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Sharpe Ratio1.53%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Mirae Asset Nyse Fang+ Etf Fof Direct-growth  |
₹2,605 | -3.39% | 17.93% | 40.67% | 43.13% | 30.21% |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth |
₹2,605 | -3.42% | 17.81% | 40.14% | 42.57% | 29.71% |
Motilal Oswal Nasdaq 100 Fof Direct-growth  |
₹8,583 | 1.28% | 52.20% | 82.98% | 39.60% | 26.55% |
| Mirae Asset Nyse Fang+ Etf-growth |
₹4,258 | -1.01% | 20.35% | 32.85% | 36.50% | 26.44% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹8,583 | 1.25% | 52.09% | 82.29% | 39.09% | 26.08% |
| DSP World Gold Fof Direct Plan-growth |
₹1,679 | -2.01% | -3.90% | 81.81% | 49.36% | 24.71% |
| DSP World Gold Fof Direct Plan-idcw |
₹1,679 | -2.01% | -3.90% | 81.81% | 49.36% | 24.71% |
| DSP World Gold Fof Regular Plan-growth |
₹1,679 | -2.06% | -4.05% | 80.60% | 48.39% | 23.89% |
| DSP World Gold Fof Regular Plan-idcw |
₹1,679 | -2.06% | -4.05% | 80.60% | 48.39% | 23.89% |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹4,678 | 2.11% | 25.93% | 51.66% | 32.14% | 22.74% |
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Mirae Asset Nyse Fang+ Etf-growth
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₹4,258 | -1.01% | 20.35% | 13.46% | 32.85% | 36.50% |
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Mirae Asset Nyse Fang+ Etf Fof Regular-growth
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₹2,605 | -3.42% | 17.81% | 9.98% | 40.14% | 42.57% |
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Mirae Asset Nyse Fang+ Etf Fof Direct-growth
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₹2,605 | -3.39% | 17.93% | 10.19% | 40.67% | 43.13% |
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Mirae Asset S&p 500 Top 50 Etf Fof Regular-growth
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₹863 | -3.76% | 17.23% | 9.40% | 42.59% | 34.30% |
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Mirae Asset S&p 500 Top 50 Etf Fof Direct-growth
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₹863 | -3.73% | 17.34% | 9.61% | 43.15% | 34.84% |
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Mirae Asset Global X Artificial Intelligence & Technology Etf Fof Regular-growth
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₹517 | 4.51% | 34.08% | 34.62% | 67.60% | 37.85% |
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Mirae Asset Global X Artificial Intelligence & Technology Etf Fof Direct-growth
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₹517 | 4.52% | 34.13% | 34.70% | 67.82% | 38.05% |
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Mirae Asset Hang Seng Tech Etf-growth
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₹384 | -6.86% | -6.20% | -10.98% | -2.96% | 8.62% |
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Mirae Asset Hang Seng Tech Etf Fof Direct-growth
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₹83 | -6.46% | 2.24% | -9.92% | 5.08% | 16.78% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 Etf-growth |
₹14,174 | ₹276.53 | 31.35% | 22.41% | 25.09% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹8,583 | ₹68.33 | 39.09% | 26.08% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹8,583 | ₹70.35 | 39.60% | 26.55% | - |
| Franklin U.s. Opportunities Equity Active Fof Regular-growth |
₹5,939 | ₹92.52 | 22.58% | 11.53% | 16.77% |
| Franklin U.s. Opportunities Equity Active Fof Direct-growth |
₹5,939 | ₹105.43 | 23.75% | 12.62% | 17.88% |
| Franklin U.s. Opportunities Equity Active Fof Regular-idcw |
₹5,939 | ₹92.52 | 22.58% | 11.53% | 16.77% |
| Franklin U.s. Opportunities Equity Active Fof Direct-idcw |
₹5,939 | ₹105.43 | 23.75% | 12.62% | 17.88% |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹4,678 | ₹28.50 | 31.65% | 22.27% | - |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹4,678 | ₹29.10 | 32.14% | 22.74% | - |
| Motilal Oswal S&p 500 Index Fund Direct-growth |
₹4,580 | ₹32.76 | 25.41% | 18.35% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 13.05% | ₹151.30 Cr |
| Apple Inc. (usa) Forgn. Eq (aapl) | Technology | 11.65% | ₹135.14 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 8.50% | ₹98.62 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 6.72% | ₹77.99 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 5.63% | ₹65.31 Cr |
| Broadcom Corporation (usa) Forgn. Eq (avgo) | Technology | 5.39% | ₹62.50 Cr |
| Alphabet Inc Forgn. Eq (goog) | Technology | 4.48% | ₹51.93 Cr |
| Facebook Co Forgn. Eq (fb) | Technology | 3.52% | ₹40.80 Cr |
| Tesla Motors Inc Forgn. Eq (tsla) | Consumer Discretionary | 3.12% | ₹36.15 Cr |
| Eli Lilly Forgn. Eq (lly) | Healthcare | 2.23% | ₹25.83 Cr |
| Berkshire Hathway Inc (us) Forgn. Eq (brk-b) | Consumer Staples | 2.21% | ₹25.67 Cr |
| Advanced Micro Devices Inc Forgn. Eq (amd) | Technology | 2.14% | ₹24.82 Cr |
| Jp Morgan Chase & Co. (us) Forgn. Eq (jpm) | Financial | 2.05% | ₹23.80 Cr |
| Exxon Mobil Corporation Ltd. (us) Forgn. Eq (xom) | Energy & Utilities | 1.54% | ₹17.90 Cr |
| Visa Inc Forgn. Eq (v) | Technology | 1.40% | ₹16.18 Cr |
| Johnson & Johnson Ltd. Forgn. Eq (jnj) | Healthcare | 1.38% | ₹16.02 Cr |
| Wal-mart Stores (us) Forgn. Eq (wmt) | Consumer Staples | 1.29% | ₹14.97 Cr |
| Cisco Systems Inc. (usa) Forgn. Eq (csco) | Technology | 1.21% | ₹14.04 Cr |
| Costco Wholesale Corporation (usa) Forgn. Eq (cost) | Consumer Discretionary | 1.08% | ₹12.52 Cr |
| Caterpillar Inc (us) Forgn. Eq (cat) | Industrials | 1.04% | ₹12.02 Cr |
| Mastercard Inc Forgn. Eq (ma) | Technology | 1.02% | ₹11.86 Cr |
| Abbvie Inc Forgn. Eq (abbv) | Healthcare | 0.98% | ₹11.34 Cr |
| Oracle Corporation (us) Forgn. Eq (orcl) | Technology | 0.97% | ₹11.29 Cr |
| Netflix Inc. (usa) Forgn. Eq (nflx) | Technology | 0.92% | ₹10.71 Cr |
| Palantir Technologies Inc Forgn. Eq (pltr) | Technology | 0.91% | ₹10.55 Cr |
| United Health Group Inc. Forgn. Eq (unh) | Healthcare | 0.88% | ₹10.16 Cr |
| Bank Of America Forgn. Eq (bac) | Financial | 0.87% | ₹10.10 Cr |
| Chevron Corporation Forgn. Eq (cvx) | Energy & Utilities | 0.87% | ₹10.09 Cr |
| General Electric Co. (us) Forgn. Eq (ge_old) | Industrials | 0.86% | ₹10.01 Cr |
| Procter & Gamble (usa) Forgn. Eq (pg) | Consumer Staples | 0.85% | ₹9.84 Cr |
| Home Depot Inc Forgn. Eq (hd) | Consumer Discretionary | 0.80% | ₹9.31 Cr |
| Goldman Sachs Group Inc Forgn. Eq (gs) | Financial | 0.78% | ₹9.08 Cr |
| Coca Cola Co. (us) Forgn. Eq (ko) | Consumer Staples | 0.78% | ₹9.02 Cr |
| Merck & Co Inc (us) Forgn. Eq (mrk) | Healthcare | 0.75% | ₹8.70 Cr |
| International Business Machines Forgn. Eq (ibm) | Technology | 0.71% | ₹8.21 Cr |
| Texas Instruments Inc. (us) Forgn. Eq (txn) | Technology | 0.71% | ₹8.18 Cr |
| Philip Morris International Forgn. Eq (pm) | Consumer Staples | 0.70% | ₹8.14 Cr |
| Wells Fargo Forgn. Eq (wfc) | Financial | 0.61% | ₹7.06 Cr |
| Linde Plc Forgn. Eq (lin) | Materials | 0.59% | ₹6.85 Cr |
| Verizon Communication Forgn. Eq (vz) | Technology | 0.51% | ₹5.95 Cr |
| Mc Donalds Corporation (us) Forgn. Eq (mcd) | Consumer Discretionary | 0.51% | ₹5.86 Cr |
| Pepsico Inc Forgn. Eq (pep) | Consumer Staples | 0.50% | ₹5.81 Cr |
| The Walt Disney Company Forgn. Eq (dis) | Consumer Discretionary | 0.46% | ₹5.32 Cr |
| Salesforce Com Forgn. Eq (crm) | Technology | 0.46% | ₹5.28 Cr |
| At&t Inc Forgn. Eq (t) | Technology | 0.44% | ₹5.12 Cr |
| Intuitive Surgical Inc. (usa) Forgn. Eq (isrg) | Healthcare | 0.38% | ₹4.44 Cr |
| Abbott Laboratories Forgn. Eq (abt) | Healthcare | 0.38% | ₹4.39 Cr |
| Servicenow Inc Forgn. Eq (now) | Technology | 0.33% | ₹3.84 Cr |
| Accenture Plc Forgn. Eq (acn) | Technology | 0.29% | ₹3.40 Cr |
| Adobe Systems Inc. (usa) Forgn. Eq (adbe) | Technology | 0.27% | ₹3.14 Cr |
| Intuit Inc. (usa) Forgn. Eq (intu) | Technology | 0.23% | ₹2.72 Cr |
| Net Receivables | Unspecified | 0.02% | ₹0.25 Cr |
| Repo | Unspecified | 0.01% | ₹0.17 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth |
₹40.30 | 43.13% | 30.21% | - |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth |
₹39.50 | 42.57% | 29.71% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹70.35 | 39.60% | 26.55% | - |
| Mirae Asset Nyse Fang+ Etf-growth |
₹160.69 | 36.50% | 26.44% | - |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹68.33 | 39.09% | 26.08% | - |
| DSP World Gold Fof Direct Plan-growth |
₹61.31 | 49.36% | 24.71% | - |
| DSP World Gold Fof Direct Plan-idcw |
₹36.70 | 49.36% | 24.71% | - |
| DSP World Gold Fof Regular Plan-growth |
₹57.00 | 48.39% | 23.89% | - |
| DSP World Gold Fof Regular Plan-idcw |
₹34.53 | 48.39% | 23.89% | - |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹29.10 | 32.14% | 22.74% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mirae Asset S&p 500 Top 50 Etf-growth
What is the current AUM of Mirae Asset S&p 500 Top 50 Etf-growth?
As of Sun May 31, 2026, Mirae Asset S&p 500 Top 50 Etf-growth manages assets worth ₹1,159.7 crore
How has Mirae Asset S&p 500 Top 50 Etf-growth performed recently?
- 3 Months: 13.02%
- 6 Months: 10.04%
What is the long-term performance of Mirae Asset S&p 500 Top 50 Etf-growth?
- 3 Years CAGR: 27.45%
- Since Inception: 20.35%
What is the portfolio composition of Mirae Asset S&p 500 Top 50 Etf-growth?
Equity: 99.96%, Others: 0.04%.
Who manages Mirae Asset S&p 500 Top 50 Etf-growth?
Mirae Asset S&p 500 Top 50 Etf-growth is managed by Siddharth Srivastava from Mirae Asset Mutual Fund.
What is the market-cap allocation of Mirae Asset S&p 500 Top 50 Etf-growth?
Large Cap: 64.30%, Mid Cap: 20.96%, Small Cap: 14.75%.
Which are the top companies Mirae Asset S&p 500 Top 50 Etf-growth has invested in?
- NVIDIA Corporation (USA) Forgn. Eq (NVDA) – 13.05% of the fund's portfolio
- Apple Inc. (USA) Forgn. Eq (AAPL) – 11.65% of the fund's portfolio
- Microsoft Corportion (US) Forgn. Eq (MSFT) – 8.50% of the fund's portfolio
- Amazon. com Inc. (USA) Forgn. Eq (AMZN) – 6.72% of the fund's portfolio
- Alphabet Inc Forgn. Eq (GOOGL) – 5.63% of the fund's portfolio
Which are the major sectors Mirae Asset S&p 500 Top 50 Etf-growth focuses on?
- Technology – 64.75% of the fund's portfolio
- Consumer Discretionary – 12.69% of the fund's portfolio
- Healthcare – 6.97% of the fund's portfolio
- Consumer Staples – 6.33% of the fund's portfolio
- Financial – 4.32% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
