Mirae Asset Mutual FundUSRegular plan, growth

Mirae Asset S&P 500 Top 50 ETF

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NAV: ₹67.48; —11 Sept 2026
AUM (₹ Cr): 1,091; Average, April - June 2026
Expense ratio: 0.65%; Regular 0.65%
Risk: Very High; SEBI riskometer

1Y return: 21.0%-0.1%; Benchmark 21.1%
3Y CAGR: 26.7%-0.8%; Benchmark 27.5%
5Y CAGR: —; Category 18.6%

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Mirae Asset S&P 500 Top 50 ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.3%	+3.0%	+16.9%	+12.9%	+21.0%	+26.7%	—	—	+19.9%
S&P 500 TOP 50 TRI	—	—	—	—	21.1%	27.5%	—	—	20.7%
US average	0.2%	3.3%	20.7%	19.2%	25.8%	28.4%	18.6%	13.6%	18.5%
Difference	—	—	—	—	-0.1%	-0.8%	—	—	-0.8%

Portfolio

Fund details

Fund house: Mirae Asset Mutual Fund
Category: Overseas · US
SEBI classification: Other / Index Funds ETFs
Benchmark: S&P 500 TOP 50 TRI
Launch date: 21 Sept 2021 (5.0 years)
Structure: Open Ended · ETF
Plans and options: Regular Growth
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Regular Growth: INF769K01HP3
Scheme code: 149169

NAV and returns as of 11 Sept 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

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