
1,008
0.60%
0.04%
—
Low Risk
0.35
—
66
149
2.211
—
Bullish
53.37
87.98
78.89
Bearish
1
Neutral
7
Bullish
6
| 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 ₹100.09. 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, managed by Mirae Asset Investment Managers 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, aiming close index correspondence through full replication of large US mega-cap constituents and disciplined rebalancing. Portfolio is concentrated in US mega-cap names: Nvidia 12.5%, Apple 11.1%, Microsoft 9.9%, Alphabet 9.0%, Amazon 6.2% collectively representing 65.6% with 99.9% international equity allocation among others including Broadcom Meta Performance shows strong returns: 1Y: +26.5% and 3Y CAGR: +35.1%, reflecting concentrated mega-cap leadership and consistent outperformance versus long-term averages within the tracked S&P 500 Top 50 universe over time Risk profile combines concentrated equity beta with low tracking error 0.0% and expense ratio 0.6%, fund size ₹1007.7 Cr as on Dec 2025, managed by Siddharth Srivastava since Sep 2021
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: 46.42%. 3-year return: 208.63%. 5-year return: 256.83%. 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
11
Neutral
7
Bullish
28
Bearish
10
Neutral
0
Bullish
22
200.09
▲ 0.16%
30.44
▲ 1.06%
13.66
▲ 0.81%
49.08
▲ 0.51%
11.91
▲ 0.51%
35.05
▲ 0.55%
749.08
▲ 0.95%
21.89
▼ 0.55%
146.71
▼ 0.19%
325.16
▲ 0.52%
38.02
▲ 0.08%
23.46
▲ 0.56%
49.17
▲ 0.86%
13.42
▲ 2.60%
31.72
▲ 0.13%
224.07
▼ 0.20%
255.53
▲ 0.42%
40.34
▲ 0.47%
1000.00
▲ 0.00%
51.55
▲ 0.80%
26.55
▲ 0.23%
162.95
▲ 0.45%
84.16
▲ 0.73%
100.09
▲ 0.74%
8.65
▲ 0.35%
1104.35
▲ 0.01%
77.40
▲ 0.27%
575.76
▲ 0.66%
16.58
▲ 0.91%
26.46
▲ 1.19%
30.03
▼ 0.83%
15.01
▲ 0.27%
235.92
▼ 0.79%
18.50
▲ 1.04%
Performance
MARKET LEADER
Technicals
Bullish
Risk
—
Liquidity
GOOD
Consistency
GOOD
-private-limited/mirae.avif)
AUM
₹ 1,008 Cr
Expense Ratio
0.60%