
₹ 57.8249
NAV
-0.5%
Change
₹ 57.8249
NAV (Feb 13)
Last 1Y | 15.2% |
Last 3Y | 27.3% |
Last 5Y | - |
Last 10Y | - |
Since Inception | 18.5% |
6 Month CAGR | 6.9% |
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.
Expense Ratio | 0.6% |
Launched (4Y ago) | 2021-09-20 |
AUM in Crores | 1024.4 |
ISIN | INF769K01HP3 |
Lock-in | No Lock-in |
Benchmark | S&P 500 Top 50 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
| Fund Name | Till Date CAGR | |
|---|---|---|
12.7% | 12% | |
11.6% | 10.9% | |
6.9% | 6.3% | |
7% | 6.7% | |
6.3% | 5% |
| Fund Name | Till Date CAGR | |
|---|---|---|
38.2% | 11.4% | |
37.8% | 13.9% | |
8.2% | 7.6% | |
8.2% | 6.2% | |
8.3% | 6.8% |
Apple Inc. (USA) | 11.7 % |
Microsoft Corportion (US) | 11.4 % |
NVIDIA Corporation (USA) | 10.6 % |
Amazon. com Inc. (USA) | 6.3 % |
Meta Platforms Inc | 3.8 % |
Alphabet Inc Class A | 3.7 % |
Alphabet Inc Class C | 3.1 % |
Berkshire Hathway Inc (US) | 2.9 % |
Broadcom Inc | 2.6 % |
Tesla Inc | 2.4 % |
Mirae Asset S&P 500 Top 50 ETF (G) is an Exchange Traded Fund which is benchmarked to . Mirae Asset S&P 500 Top 50 ETF (G) is managed by the Mirae Asset Mutual Fund with the fund manager being Siddharth Srivastava. The Mirae Asset S&P 500 Top 50 ETF (G) was launched on 2021-09-20 with no lock-in period. Since its inception, the fund has delivered 18.491% as a return on investment.The fund has delivered a 1-year return of 15.235%, a 3-year return of 27.307%.
As on 13 Feb, 2026 the NAV of the fund is Rs 57.82 and the AUM is Rs 1024.41 crores. The fund charges an expense ratio of 0.6% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Mirae Asset S&P 500 Top 50 ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of Mirae Asset S&P 500 Top 50 ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.