← 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.
Benchmark · S&P 500 TOP 50 Index (TRI)TER · 0.65%Inception · 20-09-2021
NAV
₹69.19
-0.50% · as of 13-10-2026
Since inception
20.07%
CAGR
Benchmark (inception)
12.74%
CAGR
Fund size
₹1,154 Cr
AUM
Expense ratio
0.65%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +20.07% CAGR vs benchmark +12.74%.
Portfolio
Where the money is invested
Top holdings
NVIDIA Corp11.92%
Apple Inc.10.45%
Microsoft Corporation6.81%
Amazon Com Inc5.73%
Alphabet Inc.5.15%
Broadcom Inc4.40%
Alphabet Inc4.11%
Micron Technology Inc3.20%
Facebook Inc3.04%
Tesla Inc2.91%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 20.1% p.a.₹10,000
10 years
Projected value
₹38,41,044
Invested: ₹12,00,000
Gained: ₹26,41,044
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.