Fund Overview of Mirae Asset S&p 500 Top 50 Etf - Growth
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₹891.5 CrAUM
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₹56.99NAV
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0.60%Expense Ratio
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EquityFund Category
Returns of Mirae Asset S&p 500 Top 50 Etf - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 16.88% | NA | 11.93% |
| 6 Months | 26.72% | NA | 10.64% |
| 1 Year | 29.22% | 29.22% | 23.58% |
| 2 Year | NA | 31.08% | 22.45% |
| 3 Years | 117.71% | 29.61% | 18.12% |
Asset Allocation
equities
99.94%other assets or cash equivalents
0.06%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 ₹891.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.6%. Fund Manager Manager EducationAbout Mirae Asset S&p 500 Top 50 Etf - Growth
The portfolio allocation consists of 99.94% in equities, 0.06% in other assets or cash equivalents. Managed by Siddharth Srivastava, it has delivered a return of 29.22% in the last year, a total return since inception of 19.88%.
Key Metrics of Mirae Asset S&p 500 Top 50 Etf - Growth
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Standard Deviation15.27%
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Sharpe Ratio1.21%
Fund Details
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Fund NamesMirae Asset S&p 500 Top 50 Etf - Growth
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Inception Date20 Sep 2021
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Lock InNo Lock-in
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RiskPrincipal at very high risk
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Category Average Annual Returns23.58
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life International Equity Fund Direct-growth  |
₹229 | 2.91% | 10.46% | 25.65% | 20.94% | 13.86% |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-growth |
₹20 | 6.76% | 15.24% | 21.60% | 21.90% | 13.14% |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular- Growth |
₹20 | 6.72% | 15.17% | 21.16% | 21.31% | 12.47% |
| Kotak Global Emerging Market Fund Direct-growth |
₹106 | 8.79% | 16.74% | 24.70% | 18.96% | 10.41% |
| HSBC Global Emerging Markets Direct Plan- Growth |
₹72 | 9.56% | 16.04% | 24.97% | 18.79% | 9.17% |
| HSBC Global Emerging Markets Fund- Growth |
₹72 | 9.52% | 15.91% | 24.21% | 18.00% | 8.42% |
| HSBC Brazil Direct Plan- Growth |
₹96 | 5.42% | 11.24% | 18.37% | 10.01% | 8.39% |
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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₹3,245 | 6.73% | 11.80% | 45.15% | 49.43% | 54.50% |
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Mirae Asset Nyse Fang+ Etf Fof Direct - Growth
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₹2,181 | 6.96% | 19.96% | 41.46% | 78.10% | 62.73% |
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Mirae Asset Nyse Fang+ Etf Fof Regular - Growth
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₹2,181 | 6.93% | 19.85% | 41.19% | 77.42% | 62.13% |
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Mirae Asset S&p 500 Top 50 Etf Fof Direct - Growth
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₹698 | 5.20% | 23.62% | 37.81% | 54.64% | 38.93% |
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Mirae Asset S&p 500 Top 50 Etf Fof Regular - Growth
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₹698 | 5.17% | 23.50% | 37.54% | 54.03% | 38.37% |
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Mirae Asset Hang Seng Tech Etf - Growth
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₹395 | 14.83% | 27.32% | 25.07% | 44.36% | 27.44% |
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Mirae Asset Hang Seng Tech Etf Fof Direct - Growth
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₹88 | 9.84% | 28.87% | 21.70% | 56.18% | 32.00% |
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Mirae Asset Global Electric & Autonomous Vehicles Equity Passive Fof Direct-growth
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₹48 | 12.09% | 29.62% | 40.54% | 30.98% | 12.18% |
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Mirae Asset Global Electric & Autonomous Vehicles Equity Passive Fof Regular-growth
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₹48 | 12.07% | 29.54% | 40.34% | 30.59% | 11.70% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Developed World Equity Passive Fof Direct-growth |
₹1,356 | ₹17.61 | 26.29% | - | - |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | ₹48.45 | 20.94% | 13.86% | 12.06% |
| Kotak Global Emerging Market Fund Direct-growth |
₹106 | ₹31.89 | 18.96% | 10.41% | 9.65% |
| HSBC Brazil Direct Plan- Growth |
₹96 | ₹9.18 | 10.01% | 8.39% | 7.59% |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof Direct - Growth |
₹95 | ₹22.03 | 24.04% | - | - |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof - Growth |
₹95 | ₹21.28 | 22.89% | - | - |
| HSBC Global Emerging Markets Direct Plan- Growth |
₹72 | ₹26.79 | 18.79% | 9.17% | 10.68% |
| HSBC Global Emerging Markets Fund- Growth |
₹72 | ₹24.48 | 18.00% | 8.42% | 9.91% |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular- Growth |
₹20 | ₹27.72 | 21.31% | 12.47% | 11.64% |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-growth |
₹20 | ₹29.94 | 21.90% | 13.14% | 12.37% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 13.15% | ₹117.27 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 12.02% | ₹107.19 Cr |
| Apple Inc. (usa) Forgn. Eq (aapl) | Technology | 9.40% | ₹83.81 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 6.71% | ₹59.80 Cr |
| Facebook Co Forgn. Eq (fb) | Technology | 5.09% | ₹45.39 Cr |
| Broadcom Corporation (usa) Forgn. Eq (avgo) | Technology | 4.19% | ₹37.33 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 3.39% | ₹30.18 Cr |
| Alphabet Inc Forgn. Eq (goog) | Technology | 2.75% | ₹24.48 Cr |
| Berkshire Hathway Inc (us) Forgn. Eq (brk-b) | Consumer Staples | 2.62% | ₹23.39 Cr |
| Tesla Motors Inc Forgn. Eq (tsla) | Consumer Discretionary | 2.62% | ₹23.35 Cr |
| Jp Morgan Chase & Co. (us) Forgn. Eq (jpm) | Financial | 2.50% | ₹22.25 Cr |
| Visa Inc Forgn. Eq (v) | Technology | 1.79% | ₹15.98 Cr |
| Eli Lilly Forgn. Eq (lly) | Healthcare | 1.76% | ₹15.73 Cr |
| Netflix Inc. (usa) Forgn. Eq (nflx) | Technology | 1.50% | ₹13.34 Cr |
| Exxon Mobil Corporation Ltd. (us) Forgn. Eq (xom) | Energy & Utilities | 1.46% | ₹13.01 Cr |
| Mastercard Inc Forgn. Eq (ma) | Technology | 1.39% | ₹12.42 Cr |
| Wal-mart Stores (us) Forgn. Eq (wmt) | Consumer Staples | 1.28% | ₹11.44 Cr |
| Costco Wholesale Corporation (usa) Forgn. Eq (cost) | Consumer Discretionary | 1.26% | ₹11.27 Cr |
| Oracle Corporation (us) Forgn. Eq (orcl) | Technology | 1.25% | ₹11.16 Cr |
| Johnson & Johnson Ltd. Forgn. Eq (jnj) | Healthcare | 1.20% | ₹10.72 Cr |
| Home Depot Inc Forgn. Eq (hd) | Consumer Discretionary | 1.11% | ₹9.88 Cr |
| Procter & Gamble (usa) Forgn. Eq (pg) | Consumer Staples | 1.07% | ₹9.54 Cr |
| Palantir Technologies Inc Forgn. Eq (pltr) | Technology | 1.02% | ₹9.10 Cr |
| Abbvie Inc Forgn. Eq (abbv) | Healthcare | 1.01% | ₹9.02 Cr |
| Bank Of America Forgn. Eq (bac) | Financial | 0.94% | ₹8.37 Cr |
| Chevron Corporation Forgn. Eq (cvx) | Energy & Utilities | 0.88% | ₹7.86 Cr |
| General Electric Co. (us) Forgn. Eq (ge_old) | Industrials | 0.88% | ₹7.82 Cr |
| Advanced Micro Devices Inc Forgn. Eq (amd) | Technology | 0.87% | ₹7.73 Cr |
| Cisco Systems Inc. (usa) Forgn. Eq (csco) | Technology | 0.82% | ₹7.32 Cr |
| Coca Cola Co. (us) Forgn. Eq (ko) | Consumer Staples | 0.80% | ₹7.11 Cr |
| Wells Fargo Forgn. Eq (wfc) | Financial | 0.80% | ₹7.09 Cr |
| Philip Morris International Forgn. Eq (pm) | Consumer Staples | 0.77% | ₹6.90 Cr |
| Salesforce Com Forgn. Eq (crm) | Technology | 0.75% | ₹6.70 Cr |
| International Business Machines Forgn. Eq (ibm) | Technology | 0.71% | ₹6.36 Cr |
| United Health Group Inc. Forgn. Eq (unh) | Healthcare | 0.69% | ₹6.12 Cr |
| Goldman Sachs Group Inc Forgn. Eq (gs) | Financial | 0.67% | ₹6.00 Cr |
| Abbott Laboratories Forgn. Eq (abt) | Healthcare | 0.67% | ₹5.94 Cr |
| Intuit Inc. (usa) Forgn. Eq (intu) | Technology | 0.67% | ₹5.93 Cr |
| Linde Plc Forgn. Eq (lin) | Materials | 0.66% | ₹5.86 Cr |
| Mc Donalds Corporation (us) Forgn. Eq (mcd) | Consumer Discretionary | 0.65% | ₹5.80 Cr |
| The Walt Disney Company Forgn. Eq (dis) | Consumer Discretionary | 0.65% | ₹5.79 Cr |
| Caterpillar Inc (us) Forgn. Eq (cat) | Industrials | 0.63% | ₹5.57 Cr |
| At&t Inc Forgn. Eq (t) | Technology | 0.60% | ₹5.33 Cr |
| Merck & Co Inc (us) Forgn. Eq (mrk) | Healthcare | 0.59% | ₹5.30 Cr |
| Servicenow Inc Forgn. Eq (now) | Technology | 0.59% | ₹5.28 Cr |
| Pepsico Inc Forgn. Eq (pep) | Consumer Staples | 0.57% | ₹5.11 Cr |
| Verizon Communication Forgn. Eq (vz) | Technology | 0.55% | ₹4.87 Cr |
| Intuitive Surgical Inc. (usa) Forgn. Eq (isrg) | Healthcare | 0.52% | ₹4.66 Cr |
| Accenture Plc Forgn. Eq (acn) | Technology | 0.51% | ₹4.52 Cr |
| Texas Instruments Inc. (us) Forgn. Eq (txn) | Technology | 0.50% | ₹4.45 Cr |
| Adobe Systems Inc. (usa) Forgn. Eq (adbe) | Technology | 0.46% | ₹4.12 Cr |
| Repo | Unspecified | 0.04% | ₹0.33 Cr |
| Net Receivables | Unspecified | 0.02% | ₹0.19 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹48.45 | 20.94% | 13.86% | - |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-growth |
₹29.94 | 21.90% | 13.14% | - |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular- Growth |
₹27.72 | 21.31% | 12.47% | - |
| Kotak Global Emerging Market Fund Direct-growth |
₹31.89 | 18.96% | 10.41% | - |
| HSBC Global Emerging Markets Direct Plan- Growth |
₹26.79 | 18.79% | 9.17% | - |
| HSBC Global Emerging Markets Fund- Growth |
₹24.48 | 18.00% | 8.42% | - |
| HSBC Brazil Direct Plan- Growth |
₹9.18 | 10.01% | 8.39% | - |
growth is based on 5Y returns of the funds
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 Thu Jul 31, 2025, Mirae Asset S&p 500 Top 50 Etf - Growth manages assets worth ₹891.5 crore
How has Mirae Asset S&p 500 Top 50 Etf - Growth performed recently?
- 3 Months: 16.88%
- 6 Months: 26.72%
What is the long-term performance of Mirae Asset S&p 500 Top 50 Etf - Growth?
- 3 Years CAGR: 29.61%
- Since Inception: 19.88%
What is the portfolio composition of Mirae Asset S&p 500 Top 50 Etf - Growth?
Equity: 99.94%, Others: 0.06%.
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.
Which are the top companies Mirae Asset S&p 500 Top 50 Etf - Growth has invested in?
- NVIDIA Corporation (USA) Forgn. Eq (NVDA) – 13.15% of the fund's portfolio
- Microsoft Corportion (US) Forgn. Eq (MSFT) – 12.02% of the fund's portfolio
- Apple Inc. (USA) Forgn. Eq (AAPL) – 9.40% of the fund's portfolio
- Amazon. com Inc. (USA) Forgn. Eq (AMZN) – 6.71% of the fund's portfolio
- Facebook Co Forgn. Eq (FB) – 5.09% of the fund's portfolio
Which are the major sectors Mirae Asset S&p 500 Top 50 Etf - Growth focuses on?
- Technology – 63.97% of the fund's portfolio
- Consumer Discretionary – 13.00% of the fund's portfolio
- Consumer Staples – 7.12% of the fund's portfolio
- Healthcare – 6.45% of the fund's portfolio
- Financial – 4.90% of the fund's portfolio
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