Mirae Asset S&P 500 Top 50 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 2
Rating
Growth Option 11-06-2026
NAV ₹65.7(R) +1.58% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 36.11% 27.7% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 28.86% 28.17% -% -% -%
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
- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset S&P 500 Top 50 ETF 65.7
1.0200
1.5800%

Review Date: 11-06-2026

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 % -2.00
-2.58
-12.83 | 7.14 73 | 261 Good
3M Return % 11.66
-0.14
-13.17 | 32.21 6 | 261 Very Good
6M Return % 8.79
-5.08
-91.03 | 33.34 25 | 253 Very Good
1Y Return % 36.11
2.55
-90.75 | 117.46 16 | 226 Very Good
3Y Return % 27.70
11.14
-49.68 | 45.53 14 | 153 Very Good
1Y SIP Return % 28.86
-1.75
-93.12 | 83.86 19 | 225 Very Good
3Y SIP Return % 28.17
4.14
-83.22 | 63.94 11 | 151 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 : June 11, 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 : June 11, 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
11-06-2026 65.7042 None
10-06-2026 64.684 None
09-06-2026 66.1399 None
08-06-2026 66.6565 None
05-06-2026 66.4611 None
04-06-2026 68.5607 None
03-06-2026 68.2611 None
02-06-2026 68.6451 None
01-06-2026 68.6641 None
29-05-2026 68.7785 None
27-05-2026 68.3701 None
26-05-2026 68.0101 None
22-05-2026 68.3354 None
21-05-2026 68.5272 None
20-05-2026 68.9902 None
19-05-2026 68.0332 None
18-05-2026 68.5416 None
15-05-2026 68.312 None
14-05-2026 68.906 None
13-05-2026 68.0591 None
12-05-2026 67.3001 None
11-05-2026 67.0478 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.