
1,008
0.60%
0.04%
—
Low Risk
0.19
—
41.87
73.18
1.174
—
Bearish
42.09
69.66
66.63
| Company | Weightage (%) |
| Nvidia Corporation | 12.49% |
| Apple Inc. | 11.07% |
| Microsoft Corporation | 9.90% |
| Alphabet Inc. | 9.04% |
| Amazon.Com Inc | 6.18% |
| Broadcom Inc | 4.50% |
| Meta Platforms | 3.96% |
| Tesla Inc | 3.48% |
| Berkshire Hathaway Inc | 2.54% |
| Jpmorgan Chase & Co. | 2.42% |
Allocation
The current market price of Mirae Asset S&P 500 Top 50 ETF is ₹67.39. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Mirae Asset S&P 500 Top 50 ETF Mirae Asset Managers replicates the S&P 500 Top 50 Total Return Index as a passive equity scheme focused on international large cap exposure The fund passively replicates the S&P 500 Top 50 Total Return Index (INR) aiming full replication; benchmark is S&P 500 Top 50 (TRI) (INR) and tracking error registers only 0.0%. Portfolio concentrates in international equities with 99.9% allocation, top ten holdings dominated by Nvidia 12.5%, Apple 11.1%, Microsoft 9.9%, Alphabet 9.0%, Amazon 6.2% and Broadcom 4.5%, indicating notable concentration risk. Performance has been robust with 1Y: +28.0% and 3Y CAGR: +35.3%, demonstrating strong absolute returns versus its benchmark over periods and highlighting concentrated top 50 equity drivers with concentrated attribution Operationally the ETF reports AUM ₹1007.7 Cr as on Dec 2025, expense ratio 0.6%, fund manager Mr. Siddharth Srivastava managing since Sep 2021, with compact international holdings and tight tracking.
Mirae Asset S&P 500 Top 50 ETF is designed to track S&P 500 Top 50 (TRI) (INR), allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Mirae Asset S&P 500 Top 50 ETF is 0.60%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Mirae Asset S&P 500 Top 50 ETF is approximately ₹1,007.74. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Mirae Asset S&P 500 Top 50 ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Mirae Asset S&P 500 Top 50 ETF is 0.04%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Mirae Asset S&P 500 Top 50 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Mirae Asset S&P 500 Top 50 ETF has delivered the following returns: 1-year return: 37.73%. 3-year return: 136.04%. 5-year return: 140.25%. Past performance does not guarantee future results.
Before investing in Mirae Asset S&P 500 Top 50 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
-private-limited/mirae.avif)
AUM
₹ 1,008 Cr
Expense Ratio
0.60%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
—
Liquidity
NEUTRAL
Consistency
GOOD
Bearish
2
Neutral
7
Bullish
5
Bearish
32
Neutral
7
Bullish
7
Bearish
30
Neutral
0
Bullish
2
188.75
▲ 0.71%
14.78
▲ 3.14%
67.39
▼ 0.63%
8.30
▲ 1.22%
44.30
▲ 3.10%
523.01
▲ 2.32%
34.17
▲ 1.70%
227.68
▲ 3.54%
144.12
▲ 1.77%
1079.15
▲ 0.00%
11.50
▲ 1.41%
22.64
▲ 2.96%
149.74
▼ 4.68%
82.06
▲ 3.94%
35.48
▲ 1.31%
302.66
▲ 1.43%
27.17
▲ 2.99%
11.11
▲ 2.97%
144.87
▲ 1.81%
12.08
▲ 2.11%
31.27
▲ 2.29%
20.29
▲ 2.68%
75.08
▲ 1.67%
38.50
▲ 1.82%
9.94
▲ 2.26%
29.49
▼ 0.07%
24.81
▲ 2.18%
39.05
▲ 3.69%
38.90
▲ 1.83%
14.60
▲ 2.24%
245.48
▲ 1.64%
1000.00
▲ 0.00%
637.98
▲ 2.61%
23.19
▲ 4.93%