Markets / ETFs / International

Mirae Asset S&P 500 Top 50 ETF MASPTOP50

Updated 02:11

Mirae Asset Mutual Fund · Exchange traded fund tracking S&P 500 Top 50 Total Return Index

InternationalTracks S&P 500 Top 50 Total Return IndexRisk: Very High
NSE: MASPTOP50 · live
₹97.55 ▼ 1.16%
Mirae Asset Mutual Fund
Expense ratio0.65%a year
Fund size₹1,124 crJuly - September 2026
Traded a day₹8.0 craverage, last 20 days
Price vs NAV–NAV ₹62.66 on 5 Nov 2026

Price chart

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Returns

1 week
-0.33%same index avg 4.5%
1 month
-16.49%same index avg -10.5%
3 months
+21.12%same index avg 8.9%
6 months
+22.15%same index avg 12.3%
1 year
+36.91%same index avg 31.8%
3 years (a year)
+44.68%same index avg 37.2%
5 years (a year)
+26.43%same index avg 19.3%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹148.90low ₹65.00; price at 39% of the range
50-day average₹98.33price below it
200-day average₹81.16price above it
RSI (14 days)47.1neutral

Portfolio as on 30 Sept 2026

Stocks held5153 lines in all
Top 10 stocks60.9%of the fund
Equity100.0%stocks and equity derivatives
Debt & cash0.0%everything else

Where the money is

Equity 100.0%Short -0.0%

Sectors (stocks held)

Semiconductors
23.3%
Interactive Media & Services
12.4%
Technology Hardware, Storage & Peripherals
11.5%
Systems Software
9.6%
Broadline Retail
5.8%
Pharmaceuticals
4.6%
Semiconductors & Semiconductor
3.0%
Diversified Banks
2.7%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.0%100.0%+0.01
Cash & others0.0%0.0%-0.01
Top 10 stocks60.9%60.3%+0.61
Number of stocks51510
Bought more 4
  • Meta Platforms+0.75
  • Advanced Micro Devices Inc+0.51
  • Intel Corporation+0.35
  • Apple Inc.+0.28
Cut back 2
  • Amazon.Com Inc-0.35
  • Broadcom Inc-0.28

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 51

HoldingSector / type% of fund
Nvidia Corporation
US67066G1040
Semiconductors13.08%
Apple Inc.
US0378331005
Technology Hardware, Storage & Peripherals11.50%
Microsoft Corporation
US5949181045
Systems Software9.01%
Amazon.Com Inc
US0231351067
Broadline Retail5.79%
Alphabet Inc. Class A
US02079K3059
Interactive Media & Services4.78%
Broadcom Inc
US11135F1012
Semiconductors3.95%
Alphabet Inc. Class C
US02079K1079
Interactive Media & Services3.83%
Meta Platforms
US30303M1027
Interactive Media & Services3.78%
Micron Technology Inc
US5951121038
Semiconductors2.85%
Tesla Inc
US88160R1014
Automobile Manufacturers2.37%
Advanced Micro Devices Inc
US0079031078
Semiconductors2.36%
Berkshire Hathaway Inc
US0846707026
Multi-Sector Holdings2.19%
Eli Lilly & Company
US5324571083
Pharmaceuticals2.19%
Jpmorgan Chase & Co.
US46625H1005
Diversified Banks2.08%
Exxon Mobil Corporation Ltd.
US30233Q1085
Integrated Oil & Gas1.58%
Johnson & Johnson
US4781601046
Pharmaceuticals1.51%
Visa Inc
US92826C8394
Transaction & Payment Processing Services1.45%
Intel Corporation
US4581401001
Semiconductors & Semiconductor1.41%
Walmart Inc
US9311421039
Consumer Staples Merchandise Retail1.10%
AbbVie Inc
US00287Y1091
Biotechnology1.09%
Mastercard Incorporated Class A
US57636Q1040
Transaction & Payment Processing Services1.06%
Palantir Technologies Inc. Class A
US69608A1088
software and services1.02%
CISCO SYS INC
US17275R1023
Communications Equipment1.00%
Lam Research Corp
US5128073062
Semiconductors & Semiconductor0.97%
Applied Matls Inc Com
US0382221051
Semiconductor Materials & Equipment0.96%
Costco Wholesale Corp
US22160K1051
Consumer Staples Merchandise Retail0.96%
Cheveron Corporation
US1667641005
Integrated Oil & Gas0.95%
Caterpillar INC
US1491231015
Construction Machinery & Heavy Transportation Equipment0.88%
Merck & Co. Inc.
US58933Y1055
Pharmaceuticals0.85%
Bank of America Corp
US0605051046
Other Bank0.84%
Procter & Gamble Co
US7427181091
Household Products0.80%
Coca Cola Co.
US1912161007
Soft Drinks & Non-alcoholic Beverages0.79%
Unitedhealth Group Inc.
US91324P1021
Managed Health Care0.78%
GE Aerospace
US3696043013
Aerospace & Defense0.77%
Philip Morris International Ord
US7181721090
Tobacco0.70%
Netflix Inc.
US64110L1061
Movies & Entertainment0.69%
Home Depot Inc
US4370761029
Home Improvement Retail0.67%
Goldman Sachs Group Inc.
US38141G1040
Financial Services0.62%
Texas Instruments Inc
US8825081040
Semiconductors0.61%
KLA Corporation
US4824801009
Semiconductors & Semiconductor0.60%
Sandisk Corporation
US80004C2008
Technology Hardware & Equipment0.60%
GE Vernova Inc
US36828A1016
Capital Goods0.60%
Wells Fargo & Co
US9497461015
Diversified Banks0.57%
Oracle Corporation
US68389X1054
Systems Software0.56%
Morgan Stanley
US6174464486
Financial Services0.53%
Linde PLC
IE000S9YS762
Industrial Gases0.52%
International Business Machines Corp
US4592001014
software and services0.49%
QUALCOMM INC
US7475251036
Semiconductors0.47%
Verizon Communications Inc
US92343V1044
Integrated Telecommunication Services0.45%
PEPSICO INC
US7134481081
Soft Drinks & Non-alcoholic Beverages0.41%
Mcdonald'S Corporation
US5801351017
Restaurants0.39%

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-0.01%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–0.02%

From the fund house's monthly portfolio (miraeassetmf.co.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Other ETFs on S&P 500 Top 50 Total Return Index

ETFExpenseTraded a day1 yearvs NAV
Motilal Oswal Nasdaq Q50 ETF0.56%₹13.6 cr+135.64%–
Motilal Oswal Nasdaq 100 ETF0.60%₹31.8 cr+23.19%+19.51%
Mirae Asset S&P 500 Top 50 ETF0.65%₹8.0 cr+36.91%–
Mirae Asset Hang Seng TECH ETF0.65%₹1.3 cr-20.38%–
Mirae Asset NYSE FANG+ ETF0.66%₹28.3 cr+34.00%–
Nippon India ETF Hang Seng BeES–₹3.4 cr-13.61%+3.25%

Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.

ETF details

Symbol (NSE)MASPTOP50
ISININF769K01HP3
TracksS&P 500 Top 50 Total Return Index
Benchmark (scheme document)S&P 500 TOP 50 (TRI) (INR)
Fund houseMirae Asset Mutual Fund
Listed on NSE24 Sept 2021
Price history from24 Sept 2021
Fund pageMirae Asset S&P 500 Top 50 ETF - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

← All ETFs

Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of Mirae Asset S&P 500 Top 50 ETF (MASPTOP50) today?

₹97.55 (-1.16% today), from NSE (live).

What does MASPTOP50 track?

S&P 500 Top 50 Total Return Index. Its price should follow that index, less its costs.

What is the expense ratio of MASPTOP50?

0.65% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

What is the 1-year return of MASPTOP50?

+36.91% over the last year, from its traded prices.

How do I buy MASPTOP50?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.