MIRAE ASSET S&P 500 TOP 50 ETF

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
MIRAE ASSET S&P 500 TOP 50 ETF	market linked	15.24 %	27.31 %	-
BenchMark : S&P 500 Top 50 TRI	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	115240	206342	-

scheme 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.
Category	Mutual Fund > Other > Other ETFs
Fund Type	Open Ended
Fund Manager	Siddharth Srivastava
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	13/02/2026
Nav	57.83
AUM (Cr.)	1024.41
AUM Date	31/01/2026
Expense Ratio Currently	1
Expense Ratio Date Currently	31/12/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.