Mirae Asset S&P 500 Top 50 ETF (G)
₹ 69.2507
NAV
2%
Change
Mirae Asset S&P 500 Top 50 ETF (G) NAV
₹ 69.2507
NAV (Sep 22)
Mirae Asset S&P 500 Top 50 ETF (G) returns
Last 1Y | 21.4% |
Last 3Y | 29.4% |
Last 5Y | 20.3% |
Last 10Y | - |
Since Inception | 20.3% |
6 Month CAGR | 21.5% |
Mirae Asset S&P 500 Top 50 ETF (G) Information
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 | 0.65% |
Launched (5Y ago) | 2021-09-20 |
AUM in Crores | 1127.3 |
ISIN | INF769K01HP3 |
Lock-in | No Lock-in |
Benchmark | S&P 500 Top 50 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Managers
Explore mirae asset global Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
56.6% | 35.2% | |
57.2% | 35.8% | |
11.3% | 16.7% | |
9.8% | 15.4% | |
24% | 22.4% |
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| Fund Name | Till Date CAGR | |
|---|---|---|
7.4% | 7.3% | |
7.3% | 6% | |
7.3% | 6.4% | |
7.3% | 7.3% | |
- | 5.6% |
Asset allocation and Holdings
Top 10 Stock Holdings
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 % |
Compare ETFs
Mirae Asset S&P 500 Top 50 ETF (G) Review
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 20.338% as a return on investment.The fund has delivered a 1-year return of 21.352%, a 3-year return of 29.415%, and a 5-year return of 20.331%.
As on 22 Sep, 2026 the NAV of the fund is Rs 69.25 and the AUM is Rs 1127.26 crores. The fund charges an expense ratio of 0.65% 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.