Mirae Asset S&P 500 Top 50 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 3
Rating
Growth Option 11-12-2025
NAV ₹60.39(R) +0.42% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 23.83% 31.14% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 40.55% 29.98% -% -% -%
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
Top Other ETFs
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset NYSE FANG+ ETF 2
Mirae Asset S&P 500 Top 50 ETF 3
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4
Aditya Birla Sun Life Silver ETF 5
DSP Silver ETF 6
ICICI PRUDENTIAL SILVER ETF 7
Nippon India Silver ETF 8
Axis Silver ETF 9
HDFC Silver Etf 10
ICICI Prudential Nifty Auto ETF 11
Nippon India Nifty Auto ETF 12
Motilal Oswal BSE Enhanced Value ETF 13
Kotak Nifty Midcap 50 ETF 14
Nippon India ETF Nifty PSU Bank BeES 15
Kotak Nifty PSU Bank ETF 16
icici prudential nifty infrastructure etf 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty Infrastructure BeES 19
Mirae Asset Nifty Financial Services ETF 20
Motilal Oswal Nifty Midcap 100 ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
DSP Nifty 50 Equal Weight ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 11-12-2025

Scheme Name NAV Rupee Change Percent Change
Mirae Asset S&P 500 Top 50 ETF 60.39
0.2500
0.4200%

Review Date: 11-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.77
1.55
-7.39 | 22.85 49 | 184 Good
3M Return % 8.29
6.00
-4.87 | 53.76 18 | 184 Very Good
6M Return % 25.11
7.53
-14.89 | 79.39 13 | 184 Very Good
1Y Return % 23.83
9.24
-20.20 | 101.08 16 | 183 Very Good
3Y Return % 31.14
16.33
0.00 | 54.35 10 | 139 Very Good
1Y SIP Return % 40.55
20.14
-11.20 | 168.36 19 | 183 Very Good
3Y SIP Return % 29.98
14.14
0.00 | 56.33 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
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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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
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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
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
11-11-2025 59.3455 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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.