Mirae Asset S&P 500 Top 50 ETF
MASPTOP50NSE

Mirae Asset S&P 500 Top 50 ETF

₹124.4820.65 (19.89%)1D

Performance

Today’s low
106.42
Today’s high
124.59
52 week low
65.00
52 week high
111.56
Open price
108.00
Previous close
103.83
Lower circuit
93.45
Upper circuit
124.59
Live volume
43,73,919
NAV
66.66

Fundamentals

Expense ratio
0.65%
Tracking error
0.07%
AUM
₹1,127 Cr
P/E ratio
--
Avg. volume (1M)
7,55,752
P/B ratio
--

Category returns

6M1Y3YAll
Returns14.28%18.36%26.56%19.49%
Category average14.08%14.93%25.41%--

About

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.
Founded
2021
Benchmark
S&P 500 TOP 50 TRI (Total Return Index) (INR)
AMC
Mirae Asset Mutual Fund
Fund manager
Siddharth Srivastava

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹124.48
+20.65 (19.89%)
+18.36%7,55,7520.65%₹1,127 Cr0.07%
₹330.33
+7.90 (2.45%)
+30.08%6,27,0880.6%₹13,815 Cr0.19%
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+23.60%5,69,0780.66%₹4,336 Cr0.04%
₹463.30
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₹21.80
-0.04 (0.18%)
-22.69%7,80,1920.65%₹366 Cr0.08%