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 | -1.16% | +0.27% | -1.43 | 268 / 280 | Q4 |
| 1W | -1.00% | -0.11% | -0.89 | 229 / 280 | Q4 |
| 2W | +0.98% | -0.16% | +1.14 | 46 / 280 | Q1 |
| 1M | +1.45% | -0.09% | +1.54 | 87 / 280 | Q2 |
| 3M | +5.00% | +0.82% | +4.18 | 42 / 272 | Q1 |
| 6M | +9.70% | -1.65% | +11.35 | 24 / 261 | Q1 |
| YTD | +9.80% | -1.34% | +11.14 | 20 / 258 | Q1 |
| 1Y | +28.25% | +7.47% | +20.79 | 19 / 231 | Q1 |
| 2Y | +21.58% | +4.66% | +16.91 | 15 / 185 | Q1 |
| 3Y | +25.76% | +12.66% | +13.11 | 13 / 149 | Q1 |
| 4Y | +25.93% | +14.72% | +11.21 | 11 / 126 | Q1 |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +19.84% | +10.92% | +8.92 | 30 / 280 | 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 | +9.80% | -1.36% | +11.16 | 20 / 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 | ₹447.1301 |
| Aditya Birla Sun Life MSCI India ETF | ₹29.6227 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | ₹269.0075 |
| Mirae Asset Hang Seng TECH ETF | ₹19.0646 |
| Kotak MSCI India ETF | ₹29.9480 |
| DSP MSCI INDIA ETF | ₹29.6497 |
| 360 ONE MSCI India ETF | ₹10.1357 |
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹65.6183 |
| 16 Jul 2026 | ₹66.3864 |
| 15 Jul 2026 | ₹67.1151 |
| 14 Jul 2026 | ₹66.5062 |
| 13 Jul 2026 | ₹65.8541 |
| 10 Jul 2026 | ₹66.2784 |
| 9 Jul 2026 | ₹65.9331 |
| 8 Jul 2026 | ₹65.2799 |
| 7 Jul 2026 | ₹65.2771 |
| 6 Jul 2026 | ₹65.7214 |
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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