Fundalysisby DARKHORSESTOCKS

Scheme

Mirae Asset S&P 500 Top 50 ETF

Holds 51 companies worth ₹1,154 Cr in Sept 2026.

  • Fund house

    MiraeThe fund house that runs this scheme.

  • AUM

    ₹1,154 CrMirae Asset S&P 500 Top 50 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 2.4% on Aug 2026, ₹1,127 Cr.

  • Largest holding

    NVIDIA CorpNVIDIA Corp is 13.1% of this scheme's NAV.

  • Fund manager

    Siddharth SrivastavaRuns it since 20 Sept 2021, as the fund house dates it.

AUM(Sept 2021 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,154+2.4%
Aug 20261,127+2.9%
Jul 20261,095−0.1%
Jun 20261,096−5.5%
May 20261,160+5.8%
Apr 20261,096+12.2%
Mar 2026977−0.4%
Feb 2026981−4.2%
Jan 20261,024+1.7%
Dec 20251,008+0.1%
Nov 20251,007+0.3%
Oct 20251,004+3.9%
AUM at month end, Sept 2026
₹1,154 Cr
+15.0% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: S&P 500 TOP 50 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–+5.04%––−4.16%
3 months *
–+6.50%––−5.09%
6 months *
–+18.83%––−1.17%
1 year
–+21.16%+22.18%––
3 years
–+29.50%+30.70%––
5 years
–+20.03%+21.19%––
Since launch
–+20.46%+21.64%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: S&P 500 TOP 50 TRI. * From NAVs. Source: AMFI.