Mirae Asset S&P 500 Top 50 ETF
Fund House: Mirae Asset Mutual Fund| Category: ETFs |
| Launch Date: 20-09-2021 |
| Asset Class: |
| Benchmark: S&P 500 TOP 50 Index (TRI) |
| TER: 0.64% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 1,096.43 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 0.61% | Exit Load: Nil |
68.3354
-0.19 (-0.2807%)
21.61%
Benchmark: 12.75%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P 500 (INR)
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
2 Years 7 Months
3 Years 4 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF | 20-09-2021 | 46.38 | 30.17 | 31.24 | - | - |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 171.4 | 66.28 | - | - | - |
| UTI Silver Exchange Traded Fund | 17-04-2023 | 168.65 | 65.76 | 51.38 | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 167.85 | 67.39 | 52.48 | - | - |
| DSP Silver ETF | 19-08-2022 | 167.64 | 67.23 | 52.32 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 167.43 | 67.3 | 51.55 | - | - |
| Kotak Silver ETF | 05-12-2022 | 167.2 | 67.18 | 52.33 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 166.68 | 67.01 | - | - | - |
| Zerodha Silver ETF | 20-03-2025 | 166.66 | - | - | - | - |
| Nippon India Silver ETF | 05-02-2022 | 166.65 | 66.79 | 52.04 | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
