Mirae Asset S&P 500 Top 50 ETF share price
AMFI: 149169ISIN: INF769K01HP3Mirae Asset Mutual FundETFs
Close ₹98.38down ₹0.73 (0.74%)
Close on 29 Oct 2026, traded as MASPTOP50. Day's range ₹98.00 to ₹100.29, 3,28,793 units traded.
52-week range of traded prices to 29 Oct 2026
₹65.00Low, 2 Mar 2026₹148.90High, 21 Sep 2026
- NAVNet asset value (NAV). What one unit of the fund is worth: everything the fund owns, less what it owes, divided by the units held by investors, worked out once a day after the market closes. Net asset value (NAV) in the glossary
- ₹67.814928 Oct 2026
- Premium to NAVPremium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount. Premium or discount in the glossary
- +46.15%28 Oct 2026
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹1,154 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 0.65%21 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought. Exit load in the glossary
- None
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 5130 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 20 Sep 2021
Mirae Asset S&P 500 Top 50 ETF returns
Over each window to 28 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary |
|---|---|---|
| 1 week | +0.02% | – |
| 1 month | −1.17% | – |
| 3 months | +5.73% | – |
| 6 months | +5.56% | – |
| 1 year | +13.93% | +20.51%to 30 Sep 2026 |
| 3 years | +30.25% | +30.53%to 30 Sep 2026 |
| 5 years | +18.02% | +21.35%to 30 Sep 2026 |
| 10 years | Needs 10 years | – |
₹10,000 put in on 21 Sep 2021 is ₹24,734 at the NAV of 28 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate. Benchmark: S&P 500 TOP 50 TRI, over the same days as the fund, or to the month end its cell names.
At the month end, 30 Sep 2026
| Over | Fund | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. Benchmark return in the glossary |
|---|---|---|
| 1 year | +19.50% | +20.51% |
| 3 years | +29.33% | +30.53% |
| 5 years | +20.19% | +21.35% |
| Since launch | +19.96% | +21.13% |
Benchmark: S&P 500 TOP 50 TRI. Both as the fund house states them for the month.
Return in each calendar year
- FundCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
- Loss
Highest year to Dec 2023, +37.2%; lowest year to Dec 2022, −16.3%
Mirae Asset S&P 500 Top 50 ETF SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 28 Oct 2026SIP calculator
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. Amount invested in the glossary | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. Value today in the glossary | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. SIP return (XIRR) in the glossary | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. SIP return after stamp duty in the glossary | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. Stamp duty paid in the glossary |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,29,629₹1,29,622 after stamp duty | +15.49% | +15.48% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹5,09,127₹5,09,101 after stamp duty | +24.00% | +24.00% | ₹18 | |
| 5 years60 instalments | ₹6,00,000 | ₹10,81,351₹10,81,297 after stamp duty | +23.86% | +23.86% | ₹30 | |
| Since Sep 202161 instalments | ₹6,10,000 | ₹11,05,893₹11,05,838 after stamp duty | +23.67% | +23.67% | ₹31 |
10 years: Launched 20 Sep 2021, needs 10 years of history.
A SIP that rises every year: Step-up SIP calculator
Rolling returns
Per cent a year, every window from 21 Sep 2021 to 28 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The lowest yearly return of any window of this length in the fund's history, one window starting on each day it priced. Lowest rolling return in the glossaryAverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history. Average rolling return in the glossaryHighestHighest rolling return. The highest yearly return of any window of this length in the fund's history. Highest rolling return in the glossaryEnded higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started. Windows that ended higher in the glossary
1 year977 windows−18.9%+22.8%+55.0%86.2%
3 years501 windows+9.7%+24.7%+33.8%100.0%
5 yearsLaunched 20 Sep 2021, needs 6 years of history
Every 3-year window ended higher than it started.
Tracking error
Against S&P 500 Top 50 TRI (INR), as on 30 Sep 2026.
Against its index, by window
| Measure | This fund |
|---|---|
| Tracking errorTracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. Tracking error in the glossary | 0.07% |
| Difference, 1 yearTracking difference. The index fund's return less its index's return over the same period; the fund's costs make it negative. Tracking difference in the glossary | −1.01 pts |
| Difference, 3 years | −1.20 pts |
| Difference, 5 years | −1.17 pts |
| Difference since launch | −1.15 pts |
Difference: the fund's return less the index's, in percentage points.
Premium or discount to NAV, each session, MASPTOP50
- Premium
Highest +83.42%, 18 Sep 2026.Lowest +40.67%, 24 Sep 2026.
Mirae Asset S&P 500 Top 50 ETF expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies. Expense ratio, 30-day average in the glossary
- 0.65%Over the last 30 days filed
Total expense ratio, month by month
Expense ratio highest 0.66%, Jul 2026.Expense ratio lowest 0.46%, Nov 2021.
What the expense ratio is made of
| Part | A year |
|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.54% |
| Brokerage | 0.01% |
| Transaction costs | None |
| Statutory levies | 0.10% |
Per cent of assets a year, filed for 28 Oct 2026. The parts add up to that day's total.
Mirae Asset S&P 500 Top 50 ETF AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹1,124 CrQuarter to Sep 2026
Average assets by quarter
The latest quarter is the largest since the quarter to Sep 2021.
Assets at each month end
Highest ₹1,160 Cr, May 2026.Lowest ₹435 Cr, Sep 2022.
Mirae Asset S&P 500 Top 50 ETF portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | |||
|---|---|---|---|---|
| Nvidia CorporationSemiconductors | 13.08% | 150.94 | 68,856 | Sep 2021or earlier |
| Apple Inc.Technology Hardware, Storage & Peripherals | 11.50% | 132.73 | 41,525 | Sep 2021or earlier |
| Microsoft CorporationSystems Software | 9.01% | 104.01 | 21,128 | Sep 2021or earlier |
| Amazon.Com IncBroadline Retail | 5.79% | 66.79 | 27,928 | Sep 2021or earlier |
| Alphabet Inc. Class AInteractive Media & Services | 4.78% | 55.14 | 16,696 | Sep 2021or earlier |
| Broadcom IncSemiconductors | 3.95% | 45.63 | 13,537 | Sep 2021or earlier |
| Alphabet Inc. Class CInteractive Media & Services | 3.83% | 44.23 | 13,524 | Sep 2021or earlier |
| Meta PlatformsInteractive Media & Services | 3.78% | 43.67 | 6,274 | Sep 2021or earlier |
| Micron Technology IncSemiconductors | 2.85% | 32.85 | 3,213 | Jun 2026 |
| Tesla IncAutomobile Manufacturers | 2.37% | 27.31 | 8,019 | Sep 2021or earlier |
| Advanced Micro Devices IncSemiconductors | 2.36% | 27.27 | 4,645 | Jun 2022 |
| Berkshire Hathaway IncMulti-Sector Holdings | 2.19% | 25.33 | 5,299 | Sep 2021or earlier |
| Eli Lilly & CompanyPharmaceuticals | 2.19% | 25.29 | 2,277 | Sep 2021or earlier |
| Jpmorgan Chase & Co.Diversified Banks | 2.08% | 24.02 | 7,563 | Sep 2021or earlier |
| Exxon Mobil Corporation Ltd.Integrated Oil & Gas | 1.58% | 18.28 | 11,700 | Jul 2026 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| TREPS | 0.02% | 0.18 |
| Net Receivables / (Payables) | −0.01% | −0.15 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions. Largest holding in the glossary
- 13.08%Nvidia Corporation
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions. Top 5 holdings in the glossary
- 44.15%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions. Top 10 holdings in the glossary
- 60.93%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights. Effective number of holdings in the glossary
- 18.3Taken over 100.00% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Foreign shares100.00%
- Cash and receivables0.00%
Per cent of the fund's net assets.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before. New positions in the glossary
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date. Sold out in the glossary
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth. Added to in the glossary
- 20
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth. Trimmed in the glossary
- 30
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price. Unchanged in the glossary
- 1
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month. Traded at least in the glossary
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it. Weight that moved in the glossary
- 2.66%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). What changed in the glossary | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. Change in weight in the glossary | ||||
|---|---|---|---|---|---|
| Meta Platforms | Added | 3.78% | 3.03% | +0.75 pts | +20 |
| Advanced Micro Devices Inc | Added | 2.36% | 1.85% | +0.51 pts | +1 |
| Intel Corporation | Added | 1.41% | 1.07% | +0.35 pts | +72 |
| Amazon.Com Inc | Added | 5.79% | 6.13% | −0.35 pts | +51 |
| Apple Inc. | Trimmed | 11.50% | 11.22% | +0.28 pts | −302 |
| Broadcom Inc | Added | 3.95% | 4.23% | −0.28 pts | +53 |
| Micron Technology Inc | Added | 2.85% | 2.61% | +0.24 pts | +1 |
| Jpmorgan Chase & Co. | Trimmed | 2.08% | 2.30% | −0.22 pts | −68 |
| Nvidia Corporation | Trimmed | 13.08% | 12.89% | +0.18 pts | −120 |
| Bank of America Corp | Trimmed | 0.84% | 0.98% | −0.14 pts | −89 |
| Netflix Inc. | Trimmed | 0.69% | 0.82% | −0.14 pts | −144 |
| Tesla Inc | Added | 2.37% | 2.50% | −0.13 pts | +2 |
| Goldman Sachs Group Inc. | Trimmed | 0.62% | 0.73% | −0.11 pts | −12 |
| Mastercard Incorporated Class A | Added | 1.06% | 1.15% | −0.09 pts | +3 |
| Morgan Stanley | Trimmed | 0.53% | 0.62% | −0.09 pts | −18 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nvidia Corporation | 13.45% | 11.83% | 12.49%Cut | 12.86% | 12.32% | 12.69%Added | 13.02% | 13.05% | 11.92%Cut | 12.06% | 12.89%Cut | 13.08%Cut |
| Apple Inc. | 10.93% | 11.33% | 11.07%Cut | 10.62% | 11.17% | 11.16%Cut | 10.70% | 11.65% | 10.45%Cut | 11.25% | 11.22%Cut | 11.50%Cut |
| Microsoft Corporation | 10.48% | 10.02% | 9.90%Added | 8.86% | 8.35% | 8.24%Added | 8.13% | 8.50% | 6.81%Cut | 8.56% | 9.09%Cut | 9.01%Cut |
| Amazon.Com Inc | 6.45% | 6.19% | 6.18%Added | 6.45% | 5.85% | 6.10%Added | 6.96% | 6.72% | 5.73%Cut | 6.59% | 6.13%Cut | 5.79%Added |
| Alphabet Inc. Class A | 4.45% | 5.10% | 5.02%Added | 5.45% | 5.19% | 5.02%Added | 6.02% | 5.63% | 5.15%Cut | 5.18% | 4.80%Cut | 4.78%Cut |
| Broadcom Inc | 4.73% | 5.19% | 4.50%Added | 4.33% | 4.32% | 4.40%Added | 5.32% | 5.39% | 4.40%Cut | 4.57% | 4.23%Cut | 3.95%Added |
| Alphabet Inc. Class C | 3.58% | 4.09% | 4.02%Cut | 4.36% | 4.14% | 4.02%Added | 4.80% | 4.48% | 4.11%Cut | 4.18% | 3.82%Cut | 3.83%Added |
| Meta Platforms | 3.83% | 3.85% | 3.96%Added | 4.32% | 4.04% | 3.75%Added | 3.59% | 3.52% | 3.04%Cut | 3.03% | 3.03%Cut | 3.78%Added |
| Micron Technology Inc | – | – | – | – | – | – | – | – | 3.20%Bought | 2.30% | 2.61%Cut | 2.85%Added |
| Tesla Inc | 3.49% | 3.31% | 3.48%Added | 3.35% | 3.24% | 3.13%Added | 2.88% | 3.12% | 2.91%Cut | 2.17% | 2.50%Cut | 2.37%Added |
| Advanced Micro Devices Inc | 1.13% | 0.97% | 0.96%Added | 1.07% | 0.93% | 0.99%Added | 1.55% | 2.14% | 2.33%Cut | 1.93% | 1.85%Cut | 2.36%Added |
| Berkshire Hathaway Inc | 2.38% | 2.58% | 2.54%Added | 2.44% | 2.65% | 2.63%Added | 2.33% | 2.21% | 2.26%Cut | 2.33% | 2.23%Cut | 2.19%Added |
| Eli Lilly & Company | 1.87% | 2.34% | 2.35%Added | 2.28% | 2.39% | 2.18% | 1.99% | 2.23% | 2.33%Cut | 2.25% | 2.21%Cut | 2.19%Added |
| Jpmorgan Chase & Co. | 2.33% | 2.36% | 2.42%Cut | 2.31% | 2.34% | 2.38%Cut | 2.27% | 2.05% | 2.16%Cut | 2.34% | 2.30%Cut | 2.08%Cut |
| Exxon Mobil Corporation Ltd. | – | – | – | – | – | – | – | – | – | 1.60%Bought | 1.61% | 1.58%Cut |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it. Portfolio turnover in the glossary
Highest 13.0% in Jun 2026
Risk ratios
NAV to 28 Oct 2026
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves. Standard deviation in the glossary14.71%
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure. Downside deviation in the glossary7.12%
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV. Sharpe ratio in the glossary1.44
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down. Sortino ratio in the glossary2.71
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| 1 year | −8.82% | 20 May 2026 | 29 Jul 2026 | 21 Sep 2026 |
| 3 years | −21.85% | 19 Feb 2025 | 8 Apr 2025 | 3 Jul 2025 |
| 5 years and since Sep 2021 | −22.62% | 27 Dec 2021 | 16 Jun 2022 | 6 Jun 2023 |
Risk level by month
| Months | Fund | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. Benchmark's risk level in the glossary |
|---|---|---|
| Aug 2022 to Aug 202649 months | Very High | Very HighS&P 500 TOP 50 TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Mirae Asset S&P 500 Top 50 ETF fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Siddharth SrivastavaPrimary | Sep 2021 | +18.93%a year | – | – | – | – | 10 | ₹11,612 Cr₹7,423 Cr alone |
Returns are the regular plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| Mirae Asset NYSE FANG + ETFSiddharth Srivastava | May 2021 | +25.56%a year | – | – | ₹4,448 Cr |
| Mirae Asset NYSE FANG + ETF Fund of FundSiddharth Srivastava | Oct 2026 | – | – | – | ₹3,085 Cr |
| Mirae Asset S&P 500 Top 50 ETF Fund of FundSiddharth Srivastava | Oct 2026 | – | – | – | ₹1,031 Cr |
| Mirae Asset Diversified Equity Allocator Passive FOFSiddharth Srivastava | Jan 2025 | −1.31%a year | −0.86% | −0.44 pts | ₹905 Cr |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of FundSiddharth Srivastava | Sep 2022 | +34.99%a year | – | – | ₹486 Cr |
| Mirae Asset Hang Seng TECH ETFSiddharth Srivastava | Dec 2021 | −3.96%a year | – | – | ₹339 Cr |
| Mirae Asset Hang Seng TECH ETF Fund of FundSiddharth Srivastava | Oct 2026 | – | – | – | ₹72 Cr |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOFSiddharth Srivastava | Sep 2022 | +7.51%a year | – | – | ₹62 Cr |
| Mirae Asset Multi Factor Passive FOFSiddharth Srivastava | Oct 2026 | – | – | – | ₹29 Cr |
The ten largest by assets, by manager. Returns are the regular plan's.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
Objective
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the S&P 500 Top 50 Total Return Index, subject to tracking error and forex movement. The Scheme does not guarantee or assure any returns.
Asset allocation
- Securities included in the S&P 500 Top 50 Index - 95% to 100% (High)
- Money market instruments / debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds - 0% to 5% (Low to Medium)
Type of scheme
Exchange Traded Fund (ETF) - An open-ended scheme replicating/tracking S&P 500 Top 50 Total Return Index
- Stated category
- Other ETFs
- Benchmark
- S&P 500 TOP 50 (TRI) (INR)
- Risk level at launch
- Very High
- New fund offer
- 1 Sep 2021 to 14 Sep 2021
- Units first allotted
- 20 Sep 2021
- Open for sale again
- 22 Sep 2021
- Price at the offer
- ₹1 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | First NAV |
|---|---|---|---|
| Regular Growth | 149169 | INF769K01HP3 | 21 Sep 2021 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- September 2026 - Passive Fund FactsheetMirae Asset Mutual Fund, Aug 2026
Statement of additional information
- SAI Mirae Asset Mutual FundMirae Asset Mutual Fund, Oct 2026
Annual report
- Mirae Asset Mutual Fund – Annual Report 2025-2026Mirae Asset Mutual Fund, Mar 2026
- Mirae Asset Mutual Fund – Abridged Annual Report 2025-2026Mirae Asset Mutual Fund, Mar 2026
Riskometer disclosure
- Annual Riskometer for the FY 2025-26Mirae Asset Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap Report for the month of September 2026Mirae Asset Mutual Fund, Sep 2026