Mirae Asset S&P 500 Top 50 Etf Overview
Category Other ETFs
BMSMONEY Rank 1
Rating
Growth Option 07-03-2025
NAV ₹46.72(R) +0.42% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 20.97% 19.28% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -2.16% 23.17% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.74 0.35 0.71 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.33% -23.0% -17.37% - 12.39%
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ICICI Prudential Nifty India Consumption ETF 9
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Nippon India Nifty Auto ETF 13
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NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Mirae Asset S&P 500 Top 50 ETF 46.72
0.2000
0.4200%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the five return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: Four return parameters of the Mirae Asset S&P 500 Top 50 ETF are in the top 25% in the category, as listed below:
      • 3M Return %
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Mirae Asset S&P 500 Top 50 ETF has one return parameter that is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Mirae Asset S&P 500 Top 50 ETF, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Mirae Asset S&P 500 Top 50 ETF does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Mirae Asset S&P 500 Top 50 ETF does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Mirae Asset S&P 500 Top 50 ETF has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 16.33 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 12.39 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: Mirae Asset S&P 500 Top 50 ETF has three risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: Mirae Asset S&P 500 Top 50 ETF has a Sharpe Ratio of 0.74 compared to the category average of 0.29.
      • Sterling Ratio: Mirae Asset S&P 500 Top 50 ETF has a Sterling Ratio of 0.71 compared to the category average of 0.46.
      • Sortino Ratio: Mirae Asset S&P 500 Top 50 ETF has a Sortino Ratio of 0.35 compared to the category average of 0.14.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Mirae Asset S&P 500 Top 50 Etf NAV Regular Growth Mirae Asset S&P 500 Top 50 Etf NAV Direct Growth
07-03-2025 46.7238 None
06-03-2025 46.5264 None
05-03-2025 47.4697 None
04-03-2025 47.0474 None
03-03-2025 47.4227 None
28-02-2025 48.5635 None
27-02-2025 47.599 None
25-02-2025 48.5219 None
24-02-2025 48.739 None
21-02-2025 49.0795 None
20-02-2025 50.0072 None
19-02-2025 50.3687 None
18-02-2025 50.1969 None
14-02-2025 50.2292 None
13-02-2025 50.1799 None
12-02-2025 49.5593 None
11-02-2025 49.6516 None
10-02-2025 50.019 None
07-02-2025 49.5534 None

Fund Launch Date: 20/Sep/2021
Fund Category: Other ETFs
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 Description: An open-ended scheme replicating/tracking S&P 500 Top 50 Total Return Index
Fund Benchmark: S&P 500 TOP 50 Total Returns Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.