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Index Funds ETFs · Other

Mirae Asset S&P 500 Top 50 ETF

Mirae Asset Investment Managers (India) Pvt. Ltd
Benchmark
S&P 500 TOP 50 TRI
Riskometer
Very High
Size
₹1,167 cr
Allotted
20 Sep 2021
Holdings as of
30 Sep 2026

Mirae Asset S&P 500 Top 50 ETF is a index funds etfs fund of Mirae Asset Investment Managers (India) Pvt. Ltd with ₹1,167 cr under management. Its direct plan charges 0.00% a year. Siddharth Srivastava has managed it for 5.1 years.

Has Mirae Asset S&P 500 Top 50 ETF beaten its benchmark?

+20.81% over the last year on the direct plan.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month+2.53% −3.60% —
3 months+4.03% −5.03% —
6 months+14.97% −1.83% —
1 year+20.81% −4.06% +24.87 pts
3 years+28.95% +9.27% +19.68 pts
5 years+19.77% +8.00% +11.77 pts
10 years— +12.69% —
Since start
from 21 Sep 2021
+20.08%——
Valarth price history to 13 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
PeriodDirectRegularBenchmarkAheadRank
1y —+20.81%+21.83% — —
3y —+28.90%+30.09% — —
5y —+19.76%+20.92% — —
10y ——— — —
Ahead in points a year · its rank among Index Funds ETFs funds, and how steady the lead is, in the app

Value of 100, month-end

Sep 2021 to 13 Oct 2026
50100150200250300 20232025
Fund 254Nifty 500 TRI 154

₹100 put in at the start of Sep 2021 would be ₹254 on 13 Oct 2026, against ₹154 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does Mirae Asset S&P 500 Top 50 ETF cost?

0.00% a year on the direct plan, 0.65% on the regular plan.

Direct plan
0.00% a year
Regular plan
0.65% a year
Gap
Not on record
for the same holdings
Expense report, Oct 2026 · Exchange Traded Funds (ETFs) - Equity ETF

Who manages Mirae Asset S&P 500 Top 50 ETF?

Siddharth Srivastava, since 20 Sep 2021.

Siddharth Srivastava
Primary
5.1 years
since 20 Sep 2021
Benchmark as filedS&P 500 TOP 50 (TRI) (INR)
Exit load
NIL
From 4 Scheme Summary Documents filed with NSE, first on 12 May 2026; as on 13 Oct 2026

What does Mirae Asset S&P 500 Top 50 ETF hold?

53 holdings as of 30 Sep 2026; the ten largest are 60.9% of the fund, the largest Nvidia Corporation at 13.1%.

Mix

Holdings as of 30 Sep 2026
Equity100.0%Debt0.0%Cash0.0%Other0.0%
Holdings
53
51 shares
Top ten
60.9%
of the fund
Effective holdings
18.3
spread, as if equal-weighted
Matched to our table
0%
of the equity

Five largest

% of fund
Nvidia Corporation13.1%
Apple Inc.11.5%
Microsoft Corporation9.01%
Amazon.Com Inc5.79%
Alphabet Inc. Class A4.78%

Five largest industries

% of fund
Semiconductors23.3%
Interactive Media & Services12.4%
Technology Hardware, Storage & Peripherals11.5%
Systems Software9.60%
Broadline Retail5.80%

How does Mirae Asset S&P 500 Top 50 ETF score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro
Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.
Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is Mirae Asset S&P 500 Top 50 ETF run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

not an index tracker
Nearest to the Nifty 50: 100% of it differs from the index (an active fund is usually above 60%).
Active share 100.0%60%

Funds that hold much the same

% of holdings in common
Motilal Oswal S&P 500 Index Fund64.1% the same
51 shared holdings
Motilal Oswal Nasdaq 100 ETF56.2% the same
25 shared holdings
ICICI Prudential NASDAQ 100 Index Fund56.2% the same
25 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages Mirae Asset S&P 500 Top 50 ETF?

Siddharth Srivastava (Primary) since 20 Sep 2021.

What is the expense ratio of Mirae Asset S&P 500 Top 50 ETF?

0.00% a year on the direct plan and 0.65% on the regular plan (expense report, Oct 2026).

Inside the app

See Mirae Asset S&P 500 Top 50 ETF beside your own funds in Valarth

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Mirae Asset S&P 500 Top 50 ETF in the app: beside your own funds, with what you own through them

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