October 17, 2025
RA Jainee
Mirae Asset S&P 500 Top 50 ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 56.3976
Suitable For Which Investors?
This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
International equity funds are suitable to invest a part of your money in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Siddharth Srivastava
Education: Mr. Srivastava is a MBA (Tech), B.Tech
Experience: Prior to joining Mirae Asset Investment Managers (India) Private Limited, he has been associated with Mirae Asset Global Investments (India) Private Limited, NSE Indices Limited and Morgan Stanley Capital International.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Mirae Asset S&P 500 Top 50 ETF
| Fund House | Mirae Asset Mutual Fund |
| Launch Date | 20-Sep-21 |
| Return Since Launch | 19.39% |
| Benchmark | S&P 500 Top 50 Total Return Index |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 966 Cr |
| (As on 30-Sep-2025) | |
| Expense | 0.60% |
| (As on 30-Sep-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Mirae Asset S&P 500 Top 50 ETF | 17.70 | -0.85 | 0.13 | 10.86 | 35.78 | 24.50 | 31.71 | — | — | — |
| BSE 500 TRI | 6.14 | 0.79 | 0.79 | 0.74 | 10.71 | 0.32 | 17.49 | — | — | — |
Peer Comparison of Mirae Asset S&P 500 Top 50 Exchange Traded Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turn over (%) | |
| Mirae Asset S&P 500 Top 50 ETF | Unrated | 24.50 | 31.71 | — | 0.60 | 966 | 19.39 | — | 4Y | — |
| Motilal Oswal NASDAQ 100 ETF | Unrated | 27.83 | 33.48 | 19.88 | 0.58 | 10,804 | 22.97 | — | 14Y 6M | 11.00 |
| Mirae Asset NYSE FANG+ ETF | Unrated | 43.10 | 56.56 | — | 0.65 | 3,492 | 26.58 | — | 4Y 5M | — |
| Nippon India ETF Hang Seng BeES | Unrated | 36.46 | 22.19 | 7.47 | 0.93 | 1,055 | 8.25 | — | 15Y 7M | 11.00 |
| Mirae Asset Hang Seng TECH ETF | Unrated | 42.93 | 26.50 | — | 0.55 | 479 | 5.52 | — | 3Y 10M | — |
Portfolio Analysis of Mirae Asset S&P 500 Top 50 ETF
| No. of Stocks | 51 |
| Top 10 Stocks | –% |
| Top 5 Stocks | –% |
| Top 3 Sectors | 83.92% |
| Portfolio P/B Ratio | 6.61 |
| Portfolio P/E Ratio | 28.39 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,17,58,229 | 39,27,441 |
| Giant (%) | 100.00 | 87.86 |
| Large (%) | — | 10.00 |
| Mid (%) | — | 7.91 |
| Small (%) | — | 6.22 |
| Tiny (%) | — | 2.22 |
Chanakya’s Mutual Fund Guidance For Mirae Asset S&P 500 Top 50 ETF
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Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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