| Mirae Asset S&P 500 Top 50 Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Other ETFs | |||||
| BMSMONEY | Rank | 3 | ||||
| Rating | ||||||
| Growth Option 12-12-2025 | ||||||
| NAV | ₹59.72(R) | -1.12% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 23.23% | 30.65% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 37.43% | 31.04% | -% | -% | -% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.7 | 0.84 | 1.42 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 13.84% | -16.45% | -11.35% | - | 10.59% | ||
| Fund AUM | As on: 30/06/2025 | 769 Cr | ||||
NAV Date: 12-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF | 59.72 |
-0.6800
|
-1.1200%
|
Review Date: 12-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.76 |
1.49
|
-5.51 | 26.15 | 65 | 188 | Good | |
| 3M Return % | 6.62 |
6.08
|
-4.52 | 54.95 | 45 | 188 | Very Good | |
| 6M Return % | 23.02 |
9.11
|
-11.81 | 85.72 | 12 | 188 | Very Good | |
| 1Y Return % | 23.23 |
10.06
|
-18.65 | 107.03 | 16 | 187 | Very Good | |
| 3Y Return % | 30.65 |
16.56
|
0.00 | 53.15 | 11 | 139 | Very Good | |
| 1Y SIP Return % | 37.43 |
20.82
|
-11.25 | 180.35 | 19 | 187 | Very Good | |
| 3Y SIP Return % | 31.04 |
16.37
|
0.00 | 61.00 | 9 | 139 | Very Good | |
| Standard Deviation | 13.84 |
14.08
|
0.00 | 35.26 | 58 | 121 | Good | |
| Semi Deviation | 10.59 |
10.09
|
0.00 | 22.32 | 57 | 121 | Good | |
| Max Drawdown % | -11.35 |
-15.79
|
-33.49 | 0.00 | 28 | 121 | Very Good | |
| VaR 1 Y % | -16.45 |
-17.48
|
-36.63 | 0.00 | 52 | 121 | Good | |
| Average Drawdown % | -3.84 |
-7.26
|
-16.94 | 0.00 | 15 | 121 | Very Good | |
| Sharpe Ratio | 1.70 |
0.05
|
-85.55 | 2.35 | 4 | 119 | Very Good | |
| Sterling Ratio | 1.42 |
0.66
|
0.00 | 2.09 | 9 | 121 | Very Good | |
| Sortino Ratio | 0.84 |
0.38
|
-1.00 | 1.79 | 6 | 121 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 13.84 | 14.08 | 0.00 | 35.26 | 58 | 121 | Good | |
| Semi Deviation | 10.59 | 10.09 | 0.00 | 22.32 | 57 | 121 | Good | |
| Max Drawdown % | -11.35 | -15.79 | -33.49 | 0.00 | 28 | 121 | Very Good | |
| VaR 1 Y % | -16.45 | -17.48 | -36.63 | 0.00 | 52 | 121 | Good | |
| Average Drawdown % | -3.84 | -7.26 | -16.94 | 0.00 | 15 | 121 | Very Good | |
| Sharpe Ratio | 1.70 | 0.05 | -85.55 | 2.35 | 4 | 119 | Very Good | |
| Sterling Ratio | 1.42 | 0.66 | 0.00 | 2.09 | 9 | 121 | Very Good | |
| Sortino Ratio | 0.84 | 0.38 | -1.00 | 1.79 | 6 | 121 | Very Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Mirae Asset S&P 500 Top 50 Etf NAV Regular Growth | Mirae Asset S&P 500 Top 50 Etf NAV Direct Growth |
|---|---|---|
| 12-12-2025 | 59.7164 | None |
| 11-12-2025 | 60.3936 | None |
| 10-12-2025 | 60.1407 | None |
| 09-12-2025 | 60.0238 | None |
| 08-12-2025 | 60.1981 | None |
| 05-12-2025 | 60.1753 | None |
| 04-12-2025 | 60.1992 | None |
| 03-12-2025 | 60.1679 | None |
| 02-12-2025 | 59.9127 | None |
| 01-12-2025 | 59.6641 | None |
| 28-11-2025 | 59.6972 | None |
| 26-11-2025 | 59.301 | None |
| 25-11-2025 | 58.891 | None |
| 24-11-2025 | 58.4917 | None |
| 21-11-2025 | 56.9284 | None |
| 20-11-2025 | 56.6179 | None |
| 19-11-2025 | 57.3554 | None |
| 18-11-2025 | 57.1186 | None |
| 17-11-2025 | 57.8086 | None |
| 14-11-2025 | 58.2922 | None |
| 13-11-2025 | 58.2277 | None |
| 12-11-2025 | 59.2677 | None |
| Fund Launch Date: 20/Sep/2021 |
| Fund Category: Other ETFs |
| Investment 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. |
| Fund Description: An open-ended scheme replicating/tracking S&P 500 Top 50 Total Return Index |
| Fund Benchmark: S&P 500 TOP 50 Total Returns Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.