Mirae Asset S&P 500 Top 50 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 17
Rating
Growth Option 13-03-2026
NAV ₹57.73(R) -1.01% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 29.54% 30.04% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 19.66% 21.21% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.67 0.84 1.39 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.66% -14.98% -11.35% - 10.31%
Fund AUM As on: 30/12/2025 989 Cr
Top Other ETFs
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Motilal Oswal BSE Enhanced Value ETF 2
ICICI PRUDENTIAL SILVER ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
ICICI Prudential Nifty Financial Services Ex-Bank ETF 6
Nippon India Silver ETF 7
Aditya Birla Sun Life Silver ETF 8
HDFC Silver Etf 9
Nippon India ETF Nifty PSU Bank BeES 10
Kotak Nifty PSU Bank ETF 11
bharat 22 etf 12
ICICI Prudential Nifty Auto ETF 13
Nippon India Nifty Auto ETF 14
cpse etf 15
Mirae Asset Nifty India Manufacturing ETF 16
Mirae Asset S&P 500 Top 50 ETF 17
icici prudential nifty infrastructure etf 18
ICICI Prudential Nifty Commodities ETF 19
Mirae Asset Nifty Financial Services ETF 20
Mirae Asset Nifty Midcap 150 ETF 21
Motilal Oswal Nifty Midcap 100 ETF 22
Nippon India ETF Nifty Infrastructure BeES 23
Nippon India Etf Nifty Midcap 150 24
Nippon India Nifty Pharma ETF 25
HDFC Nifty Midcap 150 Etf 26
Aditya Birla Sun Life Nifty Healthcare ETF 27

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset S&P 500 Top 50 ETF 57.73
-0.5900
-1.0100%

Review Date: 13-03-2026

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 % -0.16
-7.91
-91.07 | 7.76 55 | 263 Very Good
3M Return % -3.31
-7.57
-91.33 | 34.32 75 | 258 Good
6M Return % 2.22
-1.43
-91.43 | 103.38 52 | 242 Very Good
1Y Return % 29.54
13.34
-89.95 | 160.67 23 | 218 Very Good
3Y Return % 30.04
13.42
-48.57 | 58.04 13 | 148 Very Good
1Y SIP Return % 19.66
5.13
-98.68 | 215.22 24 | 213 Very Good
3Y SIP Return % 21.21
4.76
-94.55 | 80.41 15 | 148 Very Good
Standard Deviation 13.66
16.88
0.00 | 67.83 58 | 130 Good
Semi Deviation 10.31
12.54
0.00 | 56.21 58 | 130 Good
Max Drawdown % -11.35
-20.35
-92.00 | 0.00 26 | 130 Very Good
VaR 1 Y % -14.98
-17.33
-35.16 | 0.00 60 | 130 Good
Average Drawdown % -4.28
-7.13
-32.22 | 0.00 32 | 130 Very Good
Sharpe Ratio 1.67
0.08
-86.46 | 2.74 3 | 128 Very Good
Sterling Ratio 1.39
0.66
-0.47 | 1.98 9 | 130 Very Good
Sortino Ratio 0.84
0.43
-1.00 | 3.68 14 | 130 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.66 16.88 0.00 | 67.83 58 | 130 Good
Semi Deviation 10.31 12.54 0.00 | 56.21 58 | 130 Good
Max Drawdown % -11.35 -20.35 -92.00 | 0.00 26 | 130 Very Good
VaR 1 Y % -14.98 -17.33 -35.16 | 0.00 60 | 130 Good
Average Drawdown % -4.28 -7.13 -32.22 | 0.00 32 | 130 Very Good
Sharpe Ratio 1.67 0.08 -86.46 | 2.74 3 | 128 Very Good
Sterling Ratio 1.39 0.66 -0.47 | 1.98 9 | 130 Very Good
Sortino Ratio 0.84 0.43 -1.00 | 3.68 14 | 130 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
13-03-2026 57.7299 None
12-03-2026 58.3165 None
11-03-2026 58.8445 None
10-03-2026 58.8863 None
09-03-2026 59.063 None
06-03-2026 58.1331 None
05-03-2026 58.7663 None
04-03-2026 59.2987 None
02-03-2026 58.573 None
27-02-2026 58.1914 None
26-02-2026 58.5458 None
25-02-2026 59.2453 None
24-02-2026 58.6139 None
23-02-2026 58.061 None
20-02-2026 58.737 None
19-02-2026 58.0767 None
18-02-2026 58.25 None
17-02-2026 58.0051 None
13-02-2026 57.8249 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.