Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Equity ETF median (66 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 21 Sep 2021 – 20 Aug 2026, limited by Mirae Asset S&P 500 Top 50 ETF. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
View as table
| Date | Mirae Asset S&P 500 Top 50 ETF | S&P 500 |
|---|---|---|
| 21 Sep 2021 | ₹100.00 | ₹100.00 |
| 18 Feb 2022 | ₹101.85 | ₹99.88 |
| 17 Jul 2022 | ₹96.15 | ₹88.72 |
| 14 Dec 2022 | ₹97.72 | ₹91.76 |
| 12 May 2023 | ₹106.87 | ₹94.72 |
| 09 Oct 2023 | ₹117.85 | ₹99.57 |
| 06 Mar 2024 | ₹139.30 | ₹117.24 |
| 03 Aug 2024 | ₹150.78 | ₹122.79 |
| 30 Dec 2024 | ₹175.75 | ₹135.66 |
| 29 May 2025 | ₹172.38 | ₹135.78 |
| 25 Oct 2025 | ₹210.37 | ₹155.98 |
| 24 Mar 2026 | ₹209.78 | ₹150.58 |
| 20 Aug 2026 | ₹241.95 | ₹176.42 |
| Metric | Mirae Asset NAV ₹66.34 Very High risk ★★★★★ | Category median Equity ETF · 66 funds |
|---|---|---|
| +25.40% | +3.95% | |
| +27.50% | +11.55% | |
| — | +10.41% | |
| — | +11.81% | |
| +19.71% | +8.19% | |
| +24.72% | — | |
| +24.60% | +13.71% | |
| — | +14.22% | |
| — | +12.98% | |
| Risk | ||
| 18.05% | 17.16% | |
| 1.16 | 0.22 | |
| 1.73 | 0.32 | |
| -22.62% | -20.98% | |
| S&P 500 | — | |
| +4.87% | +0.65% | |
| 1.07 | 1.00 | |
| 119.7% | 101.0% | |
| 100.2% | 97.0% | |
| 0.65% | 0.37% | |
| ₹1,095Cr | ₹91.02Cr | |
| — | — | |
| — | — | |
| — | — | |
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| 21 Sep 2021 | — | |
| — | — | |
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Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.