
71.55
▲ 1.06%
11.29
▲ 3.01%
211.75
▲ 1.73%
1071.21
▲ 0.01%
611.36
▲ 2.96%
88.13
▲ 1.92%
40.62
▲ 1.42%
11.94
▲ 3.20%
85.89
▲ 2.78%
12.89
▲ 1.90%
30.65
▲ 3.09%
29.56
▲ 0.58%
24.69
▲ 3.39%
334.49
▲ 2.62%
28.54
▲ 2.96%
156.07
▲ 3.19%
166.17
▲ 0.00%
13.27
▲ 3.51%
47.49
▲ 2.77%
146.72
▲ 4.43%
253.99
▲ 15.16%
42.72
▲ 3.44%
43.93
▲ 3.10%
16.26
▲ 2.65%
277.94
▲ 2.52%
1000.00
▲ 0.00%
43.26
▲ 4.34%
707.42
▲ 2.79%
22.30
▲ 3.00%
25.65
▼ 1.19%
Allocation
| Company | Weightage (%) |
| Other Equities | 34.65% |
| Nvidia Corporation | 12.90% |
| Microsoft Corporation | 10.91% |
| Apple Inc. | 10.70% |
| Alphabet Inc. | 7.23% |
| Amazon.Com Inc | 6.03% |
| Meta Platforms | 4.51% |
| Broadcom Inc | 4.40% |
| Tesla Inc | 3.53% |
| Berkshire Hathaway Inc | 2.61% |
Bearish
3
Neutral
8
Bullish
3
Bearish
12
Neutral
8
Bullish
26
Bearish
9
Neutral
0
Bullish
23
966
0.60%
0.05%
—
Low Risk
0.22
—
41.87
73.18
1.399
—
Bullish
49.52
70.97
64.42
The current market price of Mirae Asset S&P 500 Top 50 ETF is ₹71.55. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
The Mirae Asset S&P 500 Top 50 ETF, managed by Mirae Asset Investment Managers (India) Private Limited, aims to replicate the S&P 500 Top 50 Total Return Index through a passive investment strategy. With a fund size of ₹965.9 Cr, this ETF strategically allocates 99.93% to international equities, highlighting a concentrated exposure to leading companies like Nvidia, Microsoft, and Apple. Performance metrics are impressive, showcasing a 1-year return of +20.7% and a remarkable 3-year CAGR of 39.5%, reflecting strong market dynamics and effective tracking of its benchmark. The ETF maintains a low expense ratio of 0.6% and a minimal tracking error of 0.05%, indicating efficient management and alignment with its benchmark performance. Managed by Mr. Siddharth Srivastava since September 2021, the fund's operational efficiency and liquidity are enhanced by its open-ended structure, providing investors with flexible access.
Mirae Asset S&P 500 Top 50 ETF is designed to track S&P 500 Top 50 (TRI), 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 ₹965.95. 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 0.05%. 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: 26.03%. 3-year return: 158.77%. 5-year return: 155.08%. 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
₹ 966 Cr
Expense Ratio
0.60%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
—
Liquidity
NEUTRAL
Consistency
GOOD