Mirae Asset S&P 500 Top 50 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 2
Rating
Growth Option 27-04-2026
NAV ₹64.2(R) +0.17% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 47.42% 30.48% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 17.72% 22.5% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.32 0.65 1.17 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.73% -14.98% -11.35% - 10.27%
Fund AUM As on: 30/12/2025 989 Cr
Top Other ETFs
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 25
Mirae Asset NYSE FANG+ ETF 26
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 27

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset S&P 500 Top 50 ETF 64.2
0.1100
0.1700%

Review Date: 27-04-2026

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 % 14.32
7.60
-1.11 | 21.49 16 | 263 Very Good
3M Return % 5.27
-4.16
-92.92 | 36.15 48 | 263 Very Good
6M Return % 9.13
-1.35
-90.91 | 67.54 32 | 246 Very Good
1Y Return % 47.42
11.67
-90.08 | 149.25 18 | 225 Very Good
3Y Return % 30.48
13.58
-48.91 | 47.04 12 | 154 Very Good
1Y SIP Return % 17.72
7.66
-96.68 | 143.87 36 | 223 Very Good
3Y SIP Return % 22.50
7.08
-86.21 | 70.90 16 | 152 Very Good
Standard Deviation 13.73
18.16
0.00 | 68.30 39 | 134 Good
Semi Deviation 10.27
13.87
0.00 | 56.24 39 | 134 Good
Max Drawdown % -11.35
-21.82
-93.12 | 0.00 18 | 134 Very Good
VaR 1 Y % -14.98
-22.57
-39.69 | 0.00 24 | 134 Very Good
Average Drawdown % -4.86
-8.96
-48.21 | 0.00 21 | 134 Very Good
Sharpe Ratio 1.32
-1.15
-120.12 | 2.82 4 | 132 Very Good
Sterling Ratio 1.17
0.46
-0.50 | 1.30 3 | 134 Very Good
Sortino Ratio 0.65
0.23
-1.00 | 2.76 9 | 134 Very Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.73 18.16 0.00 | 68.30 39 | 134 Good
Semi Deviation 10.27 13.87 0.00 | 56.24 39 | 134 Good
Max Drawdown % -11.35 -21.82 -93.12 | 0.00 18 | 134 Very Good
VaR 1 Y % -14.98 -22.57 -39.69 | 0.00 24 | 134 Very Good
Average Drawdown % -4.86 -8.96 -48.21 | 0.00 21 | 134 Very Good
Sharpe Ratio 1.32 -1.15 -120.12 | 2.82 4 | 132 Very Good
Sterling Ratio 1.17 0.46 -0.50 | 1.30 3 | 134 Very Good
Sortino Ratio 0.65 0.23 -1.00 | 2.76 9 | 134 Very Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
27-04-2026 64.2049 None
24-04-2026 64.0929 None
23-04-2026 63.2229 None
22-04-2026 63.5459 None
21-04-2026 62.3101 None
20-04-2026 62.4516 None
17-04-2026 62.4961 None
16-04-2026 62.1689 None
15-04-2026 62.0394 None
13-04-2026 60.1797 None
10-04-2026 59.1884 None
09-04-2026 59.0912 None
08-04-2026 58.5527 None
07-04-2026 57.5695 None
06-04-2026 57.555 None
02-04-2026 57.4102 None
01-04-2026 58.2934 None
30-03-2026 56.0851 None
27-03-2026 56.1609 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.