|
NAV as on Nov 10, 2025
Benchmark
NA
Expense Ratio
0.60%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 966 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Mirae Asset S&P 500 Top 50 ETF - Regular Plan Fund Details
Investment 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.
Fund House
Return Since Launch
-71.03%
Launch Date
Sep 1, 2021
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
14.07
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
1.53
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.66 | 5.52 | 10.51 | 32.62 | 33.43 | 31.26 | NA | NA | -71.03 |
| Category Average (%) | 0.04 | 0.95 | 5.13 | 8.42 | 5.61 | 14.14 | 6.93 | NA | 27.55 |
| Rank within Category | 1497 | 704 | 86 | 27 | 42 | 20 | NA | NA | 1532 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 273.19 | 2,02,458 | -0.04 | 1.29 | 5.26 | 7.54 | 7.19 | 13.59 | 15.84 | 13.35 | 37.83 | 0.04 | |
| 924.36 | 1,17,106 | 0.14 | 1.42 | 4.92 | 6.20 | 6.33 | 12.61 | 14.78 | 13.16 | 43.04 | 0.04 | |
| 281.26 | 63,832 | -0.04 | 1.29 | 5.26 | 7.55 | 7.20 | 13.60 | 15.86 | 13.68 | 73.85 | 0.05 | |
| 289.04 | 53,989 | -0.04 | 1.29 | 5.26 | 7.54 | 7.20 | 13.61 | 16.47 | 13.88 | 26.79 | 0.05 | |
| 918.65 | 49,897 | 0.14 | 1.42 | 4.92 | 6.20 | 6.33 | 12.62 | 14.78 | 13.54 | 55.78 | 0.05 | |
| 101.17 | 32,606 | 1.53 | 0.72 | 20.45 | 25.90 | 55.85 | 31.78 | 18.02 | 15.54 | 13.55 | 0.79 | |
| 287.56 | 32,453 | -0.04 | 1.29 | 5.27 | 7.55 | 7.22 | 13.63 | 16.49 | 13.61 | 30.42 | 0.02 | |
| 92.50 | 30,725 | -0.55 | -1.30 | 2.86 | 7.12 | 0.65 | 34.28 | 39.31 | 16.16 | 21.11 | 0.01 | |
| 1,558.73 | 25,361 | 0.16 | 0.76 | 1.70 | 3.98 | 9.16 | 8.67 | 6.75 | NA | 7.86 | NA | |
| 176.15 | 24,336 | -0.05 | 1.27 | 5.19 | 7.40 | 6.93 | 13.27 | 16.14 | 13.61 | 11.84 | 0.29 |
Nov 10, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹6,302 (+26.03%)
Fund Manager
Mr. Siddharth Srivastava holds MBA (Tech), BTech. Mr. Srivastava has more than 10 years of experience in the field of financial services and stock markets. Prior to this assignment, he was Senior Manager at NSE Indices Limited from Sep 2014 Oct 2018 and was associated as Senior Associate at Morgan Stanley Capital International from Nov 2010 Aug 2014.
View MoreHere is the list of funds managed by Siddharth Srivastava
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 146.60 | 3,492 | 41.63 | NA | |
| Equity - Small Cap | 11.72 | 2,414 | NA | NA | |
| Others - Index Funds/ETFs | 59.28 | 966 | 26.03 | NA | |
| Others - Index Funds/ETFs | 22.60 | 479 | 33.66 | NA | |
| Others - Fund of Funds | 27.02 | 383 | 40.72 | NA | |
| Others - Fund of Funds | 13.42 | 57 | 37.03 | NA |
Nov 10, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 155.85 | 40,822 | -0.26 | 1.71 | 7.10 | 13.24 | 6.79 | 17.40 | 19.57 | 17.82 | 19.60 | 1.50 | |
| 115.59 | 39,616 | -0.04 | 1.22 | 5.04 | 8.66 | 6.43 | 13.12 | 15.39 | 13.99 | 14.92 | 1.51 | |
| 50.51 | 25,911 | -0.40 | 1.34 | 6.20 | 11.55 | 7.25 | 17.47 | 19.19 | NA | 17.82 | 1.54 | |
| 38.02 | 17,194 | -0.28 | 2.14 | 8.04 | 19.01 | 8.01 | 20.64 | 25.20 | NA | 23.67 | 1.65 | |
| 2,795.00 | 12,265 | 0.09 | 0.48 | 1.43 | 3.00 | 6.64 | 6.98 | 5.71 | 6.10 | 6.30 | 0.19 | |
| 32.94 | 9,128 | -0.34 | 1.07 | 4.26 | 8.46 | 6.59 | 13.66 | 14.74 | 13.01 | 12.28 | 1.72 |
Nov 10, 2025
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