Scheme

Mirae Asset S&P 500 Top 50 ETF

Mirae Asset Mutual Fund · Exchange Traded Funds (ETFs) - Equity ETFNAV 64.7269 on 02 Nov 20261Y 8.71%3Y 26.17%5Y 16.78%

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Factsheet

As of 30 Sep 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
20 Sep 2021
Fund managers
Mr. Siddharth Srivastava
Benchmark
S&P 500 Top 50 (TRI)
AUM
1127.26 crore
Regular expense
0.36%
Direct expense
0.02%
Minimum investment
₹ 5,000
Exit load
Please refer page no.98 Plan Available: The Scheme does not offer any Plans/Options for investment Minimum Investment Amount Market Maker: Application for subscription of Units directly with the Fund in Creation Unit Size at NAV based prices in exchange of Portfolio Deposit and Cash Component. Large Investors: Minimum amount of ₹ 25 crores for transacting directly with the AMC. Other investors (in

Portfolio

As of 30 Sep 2026

Top 10 holdings

Holding% of net assets
Nvidia Corporation12.89%
Apple Inc11.22%
Microsoft Corporation9.09%
Amazon.Com Inc6.13%
Alphabet Inc. Class A4.8%
Broadcom Inc4.23%
Alphabet Inc. Class C3.82%
Meta Platforms3.03%
Micron Technology Inc2.61%
Tesla Inc2.5%