
1,008
0.60%
0.04%
—
Low Risk
0.17
—
52.56
82.78
1.094
—
Bullish
75.56
75.49
70.16
| 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 ₹82.78. 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 (India) Private Limited is an Equity, passive open-ended scheme replicating the S&P 500 Top 50 Total Return Index. The fund employs passive replication to track the S&P 500 Top 50 (TRI) (INR) benchmark, rigorously emphasizing constrained tracking error of 0.0% and low structural deviation from the index methodology. Mirae ETF concentrates in the Index’s largest constituents: Nvidia 12.5%, Apple 11.1%, Microsoft 9.9%, Alphabet 9.0% and Amazon 6.2%, with the top ten accounting roughly 65.6% of assets, raising risk. Over one year the ETF returned +54.2% and three‑year CAGR stands at 38.9%, demonstrating strong absolute returns, while assets under management reached ₹1007.7 Cr as of Dec 2025 driven inflows. Risk profile shows concentrated large‑cap exposure with International Equity 99.9% and Cash 0.1%, expense ratio 0.6%, tracking error 0.0%, managed by Mr. Siddharth Srivastava since Sep 2021 with competitive fees.
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: 52.73%. 3-year return: 177.69%. 5-year return: 195.12%. 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.
Bearish
5
Neutral
3
Bullish
6
Bearish
5
Neutral
3
Bullish
38
Bearish
0
Neutral
0
Bullish
32
549.20
▲ 1.00%
13.35
▲ 0.45%
29.61
▲ 0.71%
153.08
▼ 0.26%
196.38
▲ 1.96%
25.70
▲ 0.31%
82.78
▲ 1.41%
160.37
▲ 0.07%
44.92
▼ 0.66%
26.47
▲ 1.22%
40.35
▼ 0.27%
1086.65
▲ 0.04%
36.07
▼ 0.25%
12.17
▼ 0.08%
326.60
▲ 0.18%
22.99
▲ 0.13%
1000.00
▲ 0.00%
30.52
▼ 0.29%
40.53
▲ 0.40%
13.34
▼ 0.22%
201.12
▲ 0.22%
257.16
▲ 0.63%
16.80
▼ 0.24%
256.79
▲ 0.08%
50.65
▼ 0.22%
10.95
▲ 0.18%
77.52
▲ 0.60%
16.09
▲ 0.25%
43.11
▼ 0.19%
80.88
▼ 0.02%
24.21
▲ 0.58%
719.56
▲ 0.46%
8.52
▲ 0.12%
30.20
▲ 0.53%
-private-limited/mirae.avif)
AUM
₹ 1,008 Cr
Expense Ratio
0.60%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
—
Liquidity
POOR
Consistency
GOOD