Mirae Asset S&P 500 Top 50 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 2
Rating
Growth Option 24-07-2026
NAV ₹64.92(R) -0.25% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 25.11% 25.68% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 3.89% 21.98% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.29 0.68 1.24 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.27% -16.83% -11.35% - 10.97%
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
Motilal Oswal Nasdaq Q 50 ETF 3
Mirae Asset NYSE FANG+ ETF 4
Nippon India Nifty Pharma ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Axis Silver ETF 7
Mirae Asset Silver ETF 8
DSP Silver ETF 9
Aditya Birla Sun Life Silver ETF 10
Nippon India Silver ETF 11
Motilal Oswal BSE Healthcare ETF 12
ICICI Prudential Nifty Healthcare ETF 13
Aditya Birla Sun Life Nifty Healthcare ETF 14
HDFC Silver Etf 15
UTI Silver ETF 16
Axis NIFTY Healthcare ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
Motilal Oswal BSE Enhanced Value ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
bharat 22 etf 23
ICICI Prudential Nifty Auto ETF 24
Nippon India Nifty Auto ETF 25
cpse etf 26
Mirae Asset Nifty Midcap 150 ETF 27
ICICI Prudential Nifty Commodities ETF 28

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset S&P 500 Top 50 ETF 64.92
-0.1600
-0.2500%

Review Date: 24-07-2026

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 % 2.21
-1.31
-90.33 | 9.01 23 | 290 Very Good
3M Return % 1.29
0.17
-90.48 | 13.52 147 | 282 Average
6M Return % 6.44
-4.71
-93.53 | 27.70 57 | 268 Very Good
1Y Return % 25.11
2.31
-90.62 | 91.98 18 | 237 Very Good
3Y Return % 25.68
9.46
-50.13 | 42.85 13 | 155 Very Good
1Y SIP Return % 3.89
0.51
-87.52 | 56.00 95 | 234 Good
3Y SIP Return % 21.98
3.93
-93.75 | 56.52 12 | 155 Very Good
Standard Deviation 15.27
19.14
0.00 | 68.78 51 | 135 Good
Semi Deviation 10.97
14.24
0.00 | 56.74 49 | 135 Good
Max Drawdown % -11.35
-22.46
-93.23 | 0.00 17 | 135 Very Good
VaR 1 Y % -16.83
-23.97
-50.15 | 0.00 24 | 135 Very Good
Average Drawdown % 4.51
9.36
0.00 | 48.21 117 | 135 Poor
Sharpe Ratio 1.29
-1.19
-119.91 | 1.41 2 | 133 Very Good
Sterling Ratio 1.24
0.45
-0.49 | 1.49 4 | 135 Very Good
Sortino Ratio 0.68
0.19
-1.00 | 0.86 3 | 135 Very Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 15.27 19.14 0.00 | 68.78 51 | 135 Good
Semi Deviation 10.97 14.24 0.00 | 56.74 49 | 135 Good
Max Drawdown % -11.35 -22.46 -93.23 | 0.00 17 | 135 Very Good
VaR 1 Y % -16.83 -23.97 -50.15 | 0.00 24 | 135 Very Good
Average Drawdown % 4.51 9.36 0.00 | 48.21 117 | 135 Poor
Sharpe Ratio 1.29 -1.19 -119.91 | 1.41 2 | 133 Very Good
Sterling Ratio 1.24 0.45 -0.49 | 1.49 4 | 135 Very Good
Sortino Ratio 0.68 0.19 -1.00 | 0.86 3 | 135 Very Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
24-07-2026 64.9206 None
23-07-2026 65.0821 None
22-07-2026 66.2849 None
21-07-2026 66.2837 None
20-07-2026 65.6832 None
17-07-2026 65.6183 None
16-07-2026 66.3864 None
15-07-2026 67.1151 None
14-07-2026 66.5062 None
13-07-2026 65.8541 None
10-07-2026 66.2784 None
09-07-2026 65.9331 None
08-07-2026 65.2799 None
07-07-2026 65.2771 None
06-07-2026 65.7214 None
02-07-2026 64.9814 None
01-07-2026 64.8247 None
30-06-2026 65.0172 None
29-06-2026 64.0284 None
25-06-2026 63.1293 None
24-06-2026 63.514 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.