
1,008
0.60%
0.04%
—
Low Risk
0.17
—
61.91
82.78
1.060
—
Bullish
64.93
79.08
74.54
| 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
Bearish
6
Neutral
4
Bullish
4
Bearish
7
Neutral
4
Bullish
35
Bearish
1
Neutral
0
Bullish
31
Bearish
6
Neutral
4
Bullish
4
Bearish
6
Neutral
4
Bullish
4
Bearish
1
Neutral
0
Bullish
31
Bearish
1
Neutral
0
Bullish
31
Bearish
1
Neutral
0
Bullish
31
The current market price of Mirae Asset S&P 500 Top 50 ETF is ₹80.54. 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 by Mirae Asset Investment Managers replicates S&P 500 Top 50 Total Return Index as an open-ended equity scheme with a passive style approach The fund follows a replicating/tracking approach to the S&P 500 Top 50 (TRI) (INR) benchmark, aiming tight index replication and demonstrating low tracking error of 0.0% indicating strong tracking efficiency Portfolio concentrates in mega-cap names: Nvidia 12.5%, Apple 11.1%, Microsoft 9.9%, Alphabet 9.0% and Amazon 6.2%, reflecting 99.9% allocation to International Equity Holdings and minimal cash exposure concentration risks evident Performance shows strong absolute returns with 1Y: +33.9% and 3Y CAGR: +34.8%, exhibiting consistent upside that aligns with concentrated mega-cap exposure and tracking error 0.0% noted Operationally the fund manages ₹1007.7 Cr as on Dec 2025, charges 0.6% expense ratio, and is managed by Mr. Siddharth Srivastava since Sep 2021 for investors seeking concentrated market exposure
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: 28.80%. 3-year return: 146.45%. 5-year return: 187.13%. 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.
47.97
▼ 0.23%
1098.06
▲ 0.04%
266.94
▼ 0.32%
30.65
▲ 0.33%
81.10
▼ 0.27%
80.54
▼ 0.49%
212.58
▼ 0.32%
340.47
▼ 0.29%
206.30
▲ 0.16%
9.13
▼ 0.33%
36.52
▲ 0.22%
26.54
▲ 0.23%
27.81
▼ 0.54%
34.12
▲ 1.46%
169.57
▲ 0.29%
16.96
▲ 0.00%
23.92
▲ 0.29%
12.19
▲ 0.00%
33.47
▲ 1.39%
52.00
▲ 0.21%
145.24
▲ 1.00%
38.90
▼ 0.05%
23.77
▼ 0.59%
769.61
▼ 0.09%
223.70
▲ 2.38%
88.42
▲ 0.58%
42.26
▼ 0.66%
13.84
▼ 0.65%
14.09
▲ 0.00%
590.73
▼ 0.06%
13.32
▲ 0.38%
1000.00
▲ 0.00%
48.00
▼ 0.46%
18.38
▼ 0.22%
-private-limited/mirae.avif)
AUM
₹ 1,008 Cr
Expense Ratio
0.60%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
—
Liquidity
NEUTRAL
Consistency
GOOD