What is Mirae Asset S&P 500 Top 50 ETF - Regular Growth NAV today?

The latest NAV of Mirae Asset S&P 500 Top 50 ETF - Regular Growth is ₹68.4627 as on 01 Oct 2026.

How has Mirae Asset S&P 500 Top 50 ETF - Regular Growth performed vs its category?

1-year return +19.24%. Past performance does not guarantee future returns.

What are the returns of Mirae Asset S&P 500 Top 50 ETF - Regular Growth?

Trailing returns from published NAVs: 1 year +19.24%, 3 year +29.71% a year, 5 year +20.35% a year, since our first NAV +19.97% a year. Past performance does not guarantee future returns.

How would a SIP in Mirae Asset S&P 500 Top 50 ETF - Regular Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +29.71%. It is not a forecast.

What is the expense ratio and fund size of Mirae Asset S&P 500 Top 50 ETF - Regular Growth?

For Mirae Asset S&P 500 Top 50 ETF - Regular Growth, the expense ratio is 0.54% and fund size (AUM) is ₹1,127.26 Cr.

What is the ISIN of Mirae Asset S&P 500 Top 50 ETF - Regular Growth?

The ISIN for Mirae Asset S&P 500 Top 50 ETF - Regular Growth is INF769K01HP3.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures

Mirae Asset S&P 500 Top 50 ETF - Regular Growth

Mirae Asset Mutual Fund

Etfs · Thematic InternationalDirectGrowthVery high risk

NAV

₹68.4627

As on 01 Oct 2026

Vs category

Period	This fund	Category	Rank
1 year	+19.24%	—	—
3 year	+29.71%	—	—
5 year	+20.35%	—	—

Mirae Asset Mutual Fund

Returns

From NAVs through 01 Oct 2026

+19.24%

Total

+29.71%

p.a.

+20.35%

p.a.

+19.97%

p.a.

Calendar years

-16.25%

2022

+37.24%

2023

+36.45%

2024

+24.72%

2025

+14.56%

2026 YTD

Rolling 1-year · 46 overlapping windows

-16.14%avg +22.82%+46.53%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹1,127.26 Cr

Expense ratio

0.54%

Exit load

None

Lock-in

None

Benchmarks&p 500 Top 50 TRI

Launched20 Sept 2021

Risk levelVery high

StructureOpen Ended

ISININF769K01HP3

Where the money is invested

Split by asset type.

By asset type

Equity99.96%

Cash0.04%

What the fund holds

53 holdings · portfolio as on 30 May 2026

Nvidia Corp
Technology
13.05%
Apple Inc
Technology
11.65%
Microsoft Corp
Technology
8.5%
Amazon.com Inc
Consumer Cyclical
6.72%
Alphabet Inc Class a
Communication Services
5.63%
Broadcom Inc
Technology
5.39%
Alphabet Inc Class C
Communication Services
4.48%
Meta Platforms Inc Class a
Communication Services
3.52%
Tesla Inc
Consumer Cyclical
3.12%
Eli Lilly and Co
Healthcare
2.23%

Concentration

Top 5 weight

45.56%

Top 10 weight

64.29%

Avg turnover

38.49%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

1.21

Return per unit of total risk

Sortino

2.68

Return per unit of downside risk

Risk

Std deviation

15.27%

How much returns swing

Who manages this fund

1 fund manager

SS
Siddharth Srivastava
4.9 years in the industry
Runs 5 schemes

SIP illustration

Rate

+29.71%

Invested

₹6,00,000

Illustrated

₹36,87,276

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is Mirae Asset S&P 500 Top 50 ETF - Regular Growth NAV today?: The latest NAV of Mirae Asset S&P 500 Top 50 ETF - Regular Growth is ₹68.4627 as on 01 Oct 2026.
How has Mirae Asset S&P 500 Top 50 ETF - Regular Growth performed vs its category?: 1-year return +19.24%. Past performance does not guarantee future returns.
What are the returns of Mirae Asset S&P 500 Top 50 ETF - Regular Growth?: Trailing returns from published NAVs: 1 year +19.24%, 3 year +29.71% a year, 5 year +20.35% a year, since our first NAV +19.97% a year. Past performance does not guarantee future returns.
How would a SIP in Mirae Asset S&P 500 Top 50 ETF - Regular Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +29.71%. It is not a forecast.
What is the expense ratio and fund size of Mirae Asset S&P 500 Top 50 ETF - Regular Growth?: For Mirae Asset S&P 500 Top 50 ETF - Regular Growth, the expense ratio is 0.54% and fund size (AUM) is ₹1,127.26 Cr.
What is the ISIN of Mirae Asset S&P 500 Top 50 ETF - Regular Growth?: The ISIN for Mirae Asset S&P 500 Top 50 ETF - Regular Growth is INF769K01HP3.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.