Fund Overview

ETF

Mirae Asset S&P 500 Top 50 ETF

Underlying Index: SNP 500 Top 50ISIN: INF769K01HP3

65.0833.91% (1Y)

End of Day NAV as on Jul 23, 2026

Fundamentals

Asset Type	Equity
Underlying Index Type	Global
Std Deviation (1 yr)	0.93%

Down from 52w High	21.38%
Up from 52w Low	12.54%

Asset Type	Equity
Underlying Index Type	Global
Down from 52w High	21.38%
Up from 52w Low	12.54%
Std Deviation (1 yr)	0.93%

Fund Parameters

AUM (Cr)	1,160
Base Expense Ratio	0.54%
Tracking Error	1.21%
All-In-Cost	21.27%
Inception Date	20 Sept 2021
Scheme Option - Type	Growth - Open ended scheme

Latest Price	79.53
NAV Gap	N/A
1M Average NAV Gap	19.52%
Daily Volume	1,93,708
1M Average Daily Volume	1,10,987
1M Average Daily Turnover (Cr)	0.9

Native Score

AUM (Cr)	1,160
Base Expense Ratio	0.54%
Tracking Error	1.21%
All-In-Cost	21.27%
Inception Date	20 Sept 2021
Scheme Option - Type	Growth - Open ended scheme
ETF Market Data
Latest Price	79.53
NAV Gap	N/A
1M Avg NAV Gap	19.52%
Daily Volume	1,93,708
1M Avg Daily Volume	1,10,987
1M Avg Daily Turnover	0.9
Native Score

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Fund Holdings

Advanced Ratios

Alpha	0.15
Beta	0.05
Sharpe Ratio	0.16
Sortino Ratio	0.29

Treynor Ratio	2.98
Information Ratio	0.15
Upside Capture	24.94%
Downside Capture	-23.26%

Index Methodology

Factor Basis	Size (Market Cap)
What universe selected from?	S&P 500
Weightage?	Free-Float Market Cap Weighting;
Stocks Included	Top stocks in the S&P 500 by full market cap are included.
Exclusions	Constituents whose rank falls beyond 50 are excluded; Constituents moving out of the S&P 500 and currently part of S&P500 Top 50 are excluded.

Factor Basis	Size (Market Cap)
Universe	S&P 500
Weightage	Free-Float Market Cap Weighting;
Stocks Included	Top stocks in the S&P 500 by full market cap are included.
Exclusions	Constituents whose rank falls beyond 50 are excluded; Constituents moving out of the S&P 500 and currently part of S&P500 Top 50 are excluded.

Fund • Last updated: 7/26/2026