Mirae Asset S&P 500 Top 50 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 2
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
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

No data available

NAV Date:

no data

Review Date:

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
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 :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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 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 :
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
18-08-2026 66.9033 None
17-08-2026 67.3594 None
14-08-2026 67.5158 None
13-08-2026 67.7235 None
12-08-2026 67.2735 None
11-08-2026 67.1319 None
10-08-2026 67.4684 None
07-08-2026 67.5843 None
06-08-2026 67.2125 None
05-08-2026 67.1182 None
04-08-2026 67.4529 None
03-08-2026 66.0324 None
31-07-2026 64.965 None
30-07-2026 64.5232 None
29-07-2026 62.9037 None
28-07-2026 64.1397 None
27-07-2026 64.4811 None
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

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.