← ETFs
Start this SIP →
Mirae Asset Mutual Fund · ETFs
Mirae Asset S&P 500 Top 50 ETF
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.
InternationalBenchmark · S&P 500 TOP 50 Index (TRI)TER · 0.64%Inception · 20-09-2021
NAV
₹67.12
+0.91% · as of 15-07-2026
Since inception
20.43%
CAGR
Benchmark (inception)
12.76%
CAGR
Fund size
₹1,096 Cr
AUM
Expense ratio
0.64%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +20.43% CAGR vs benchmark +12.76%.
Portfolio
Where the money is invested
Top holdings
NVIDIA Corp13.05%
Apple Inc.11.65%
Microsoft Corporation8.50%
Amazon Com Inc6.72%
Alphabet Inc.5.63%
Broadcom Inc5.39%
Alphabet Inc4.48%
Facebook Inc3.52%
Tesla Inc3.12%
Eli Lilly & Co2.23%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 20.4% p.a.₹10,000
10 years
Projected value
₹39,32,021
Invested: ₹12,00,000
Gained: ₹27,32,021
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Siddharth Srivastava
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149169
ISIN (Growth)
INF769K01HP3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.