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Mirae Asset Mutual Fund

Mirae Asset S&P 500 Top 50 ETF-Growth

Equity: International - Growth (Open ended)
Mirae Asset S&P 500 Top 50 ETF-GrowthNAV: 64.92 as on 23 Jul, 2026
Risk levelCategoryBenchmark
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Factsheet
SEBI Riskometer: Very HighCategory: Equity: InternationalBenchmark: S&P 500 Top 50 Total Return Index
₹79.53-0.25%
24 Jul 2026

Tracking Difference

Annualised return gap between Mirae Asset S&P 500 Top 50 ETF-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
Name1 Y3 Y5 Y10 Y
Fund-1.27%-1.28%--
Avg. of funds with same benchmark-1.27%-1.28%--

Rolling Returns Analysis

Rolling annualized returns of Mirae Asset S&P 500 Top 50 ETF-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
Metric1 Yr Rolling Returns3 Yr Rolling Returns5 Yr Rolling Returns7 Yr Rolling Returns
Analysis period06 Oct, 2022 - 24 Jul, 202604 Nov, 2024 - 24 Jul, 2026--
Average returns24.41%25.39%--
Standard deviation17.25%6.73%--
Best returns65.61%
1 year ending on 08 May, 2026
36.48%
3 years ending on 06 May, 2026
--
Worst returns-18.43%
1 year ending on 05 Jan, 2023
11.17%
3 years ending on 04 Apr, 2025
--
Period with positive return85.35%100.00%--
Period with return > 5%83.70%100.00%--
Period with return > 10%82.49%100.00%--
Period with return > 15%79.85%97.07%--
Beat % Category77.09%98.78%--
Beat % Benchmark80.73%98.29%--

Trailing Returns

Point-to-point returns of Mirae Asset S&P 500 Top 50 ETF-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
10%
20%
30%
8.6%
16.1%
-8.3%
YTD
2.2%
0.0%
-0.9%
1 M
7.8%
10.3%
-4.4%
6 M
25.1%
32.8%
-4.0%
1 Y
25.6%
23.3%
7.8%
3 Y
12.3%
9.7%
5 Y
12.3%
12.0%
10 Y
Fund
Equity: International
S&P 500 Top 50 Total Return Index
NameYTD1 M6 M1 Y3 Y5 Y10 YSince Inception
Fund8.63%2.21%7.82%25.11%25.65%--19.50%
Equity: International16.15%0.00%10.31%32.80%23.28%12.34%12.28%-
S&P 500 Top 50 Total Return Index-8.33%-0.88%-4.43%-4.05%7.80%9.72%12.00%-
Rank in category4722373820---
Funds in category58585858573926-

Period Returns

Calendar-year, quarterly and monthly return history of Mirae Asset S&P 500 Top 50 ETF-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Historical Performance

Track NAV movement and cumulative returns of Mirae Asset S&P 500 Top 50 ETF-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

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Frequently Asked Questions

What are the 1-year returns of Mirae Asset S&P 500 Top 50 ETF-Growth?
Mirae Asset S&P 500 Top 50 ETF-Growth has delivered a 1-year return of 25.11% as of 23 Jul 2026. During the same period, its benchmark S&P 500 Top 50 Total Return Index returned -4.05%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of Mirae Asset S&P 500 Top 50 ETF-Growth?
Mirae Asset S&P 500 Top 50 ETF-Growth has delivered a 3-year CAGR of 25.65% as of 23 Jul 2026. Its benchmark S&P 500 Top 50 Total Return Index returned 7.80% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year ETF performance as it smooths out year-to-year volatility.
What are the 5-year returns of Mirae Asset S&P 500 Top 50 ETF-Growth?
The 5-year CAGR for Mirae Asset S&P 500 Top 50 ETF-Growth is shown in the Trailing Returns section above.
What are the returns of Mirae Asset S&P 500 Top 50 ETF-Growth since inception?
Since its launch on 21 Sep 2021, Mirae Asset S&P 500 Top 50 ETF-Growth has delivered a CAGR of 19.50%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Mirae Asset S&P 500 Top 50 ETF-Growth performed vs its category over the long term?
Over the long term, Mirae Asset S&P 500 Top 50 ETF-Growth has ranked 20 out of 57 funds in the Equity: International category on a 3-year basis, and - on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Mirae Asset S&P 500 Top 50 ETF-Growth?
The Sharpe ratio of Mirae Asset S&P 500 Top 50 ETF-Growth is 1.24 (as of 23 Jul 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of Mirae Asset S&P 500 Top 50 ETF-Growth?
The alpha of Mirae Asset S&P 500 Top 50 ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of Mirae Asset S&P 500 Top 50 ETF-Growth?
The beta of Mirae Asset S&P 500 Top 50 ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of Mirae Asset S&P 500 Top 50 ETF-Growth?
The average 1-year and 3-year rolling returns of Mirae Asset S&P 500 Top 50 ETF-Growth is 24.41% and 25.39% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.