Mirae Asset
Mirae Asset S&P 500 Top 50 ETF
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -0.03% | +0.40% | -0.43 | 220 / 278 | Q4 |
| 1W | +0.93% | -1.18% | +2.12 | 17 / 277 | Q1 |
| 2W | +0.90% | +0.22% | +0.68 | 64 / 276 | Q1 |
| 1M | +5.64% | +0.13% | +5.51 | 30 / 272 | Q1 |
| 3M | +17.20% | -0.73% | +17.92 | 7 / 268 | Q1 |
| 6M | +14.58% | -0.31% | +14.89 | 24 / 255 | Q1 |
| YTD | +14.86% | -2.50% | +17.36 | 24 / 258 | Q1 |
| 1Y | +44.75% | +10.97% | +33.78 | 19 / 226 | Q1 |
| 2Y | +30.24% | +6.94% | +23.30 | 15 / 179 | Q1 |
| 3Y | +30.15% | +14.13% | +16.03 | 13 / 147 | Q1 |
| 4Y | +26.66% | +13.79% | +12.86 | 9 / 116 | Q1 |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +21.57% | +11.30% | +10.28 | 28 / 278 | Q1 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +14.86% | -2.52% | +17.38 | 24 / 257 |
| 2025 | +24.72% | +16.95% | +7.77 | 25 / 192 |
| 2024 | +37.30% | +15.68% | +21.62 | 7 / 155 |
| 2023 | +37.24% | +24.57% | +12.67 | 24 / 133 |
| 2022 | -16.25% | +3.53% | -19.78 | 93 / 104 |
| 2021 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in ETF
| Scheme | NAV |
|---|---|
| Nippon India ETF Hang Seng BeES | ₹460.8395 |
| Aditya Birla Sun Life MSCI India ETF | ₹28.5202 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | ₹284.9853 |
| Mirae Asset Hang Seng TECH ETF | ₹20.6869 |
| Kotak MSCI India ETF | ₹28.8330 |
| DSP MSCI INDIA ETF | ₹28.5551 |
| 360 ONE MSCI India ETF | ₹9.7759 |
Recent NAVs
| Date | NAV |
|---|---|
| 2 Jun 2026 | ₹68.6451 |
| 1 Jun 2026 | ₹68.6641 |
| 29 May 2026 | ₹68.7785 |
| 27 May 2026 | ₹68.3701 |
| 26 May 2026 | ₹68.0101 |
| 22 May 2026 | ₹68.3354 |
| 21 May 2026 | ₹68.5272 |
| 20 May 2026 | ₹68.9902 |
| 19 May 2026 | ₹68.0332 |
| 18 May 2026 | ₹68.5416 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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