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Benchmark Investments

Mirae Asset S&P 500 Top 50 ETF

very highother
54.02 -0.36(-0.66%) NAV as on 29 Aug 2025
3.19 % 1 M
24.98 % 1 Y
25.76 % 3 Y

Growth Chart of the Scheme

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.60

As on 31 Jul, 2025
Age :

3 yrs 11 m

Since 21 09 ,2021
Exit Load :

%

AUM :

891.49 Crs

Portfolio Price To Book Value :

NA

Investing Style : NA
Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs - other

Fund Manager :

Siddharth Srivastava

Launch Date :

21-Sep-21

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2025
Others 0.06 %
Equity 99.94 %

TOP HOLDINGS

NVIDIA Corporation13.15 %
Microsoft Corp12.02 %
Apple Inc Com9.40 %
Amazon.com6.71 %
Facebook5.09 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Overseas Equities99.94
Cash & Cash Equivalents and Net Assets0.06

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)29.6928.6039.3844.16
Net Assets(Rs Crores) (as on 31-Mar-2025) 526.80 534.15 679.24 744.61
Scheme Returns(%)(Simple Ann.)8.29-3.9836.8712.08
B'mark Returns(%)(Simple Ann.)NANANANA
Category Rank16/2914/165/94/16

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202653.22NANANA
2024-202535.2717.0829.03-31.82
2023-202450.00-7.0144.6147.67
2022-2023-59.88-11.3717.2147.20
2021-2022NANA47.60-11.43

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset S&P 500 Top 50 ETFVery HighOther54.02-0.36(-0.66%)NAV As on 01 Sep, 202521-Sep-2021Inception Date891.49AUM In Cr.24.98%1Y25.76%3YNA%5Y18.78%Since Inception
Mirae Asset NYSE FANG+ ETFVery HighOther132.30-1.98(-1.48%)NAV As on 01 Sep, 202507-May-2021Inception Date3,244.61AUM In Cr.46.06%1Y45.57%3YNA%5Y26.00%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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