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Mirae Asset S&P 500 Top 50 ETF (MASPTOP50.NS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Issuer

Mirae Asset

Inception Date

Sep 20, 2021

Index Tracked

S&P 500 Top 50 Total Return Index

Domicile

India

Asset Class

Equity

Asset Class Size

Mega-Cap

Asset Class Style

Blend

Expense Ratio

MASPTOP50.NS features an expense ratio of 0.65%, falling within the medium range.


Expense ratio chart for MASPTOP50.NS: current value at 0.65% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.65%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Mirae Asset S&P 500 Top 50 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
38.61%
9.82%
MASPTOP50.NS (Mirae Asset S&P 500 Top 50 ETF)
Benchmark (^GSPC)

Returns By Period

Mirae Asset S&P 500 Top 50 ETF had a return of 3.31% year-to-date (YTD) and 62.28% in the last 12 months.


MASPTOP50.NS

YTD

3.31%

1M

2.99%

6M

38.61%

1Y

62.28%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of MASPTOP50.NS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.30%3.31%
20243.85%2.81%6.63%5.67%2.05%0.07%1.71%-1.86%1.55%3.39%17.35%9.28%65.09%
20233.83%0.60%5.70%0.53%6.45%4.09%3.84%-0.30%-2.73%-2.12%8.59%3.82%36.63%
2022-6.42%-3.29%8.92%-9.77%-1.57%-3.85%4.97%0.15%-7.40%5.27%-1.84%-0.96%-16.15%
2021-1.66%5.83%2.24%2.46%9.02%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 81, MASPTOP50.NS is among the top 19% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MASPTOP50.NS is 8181
Overall Rank
The Sharpe Ratio Rank of MASPTOP50.NS is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of MASPTOP50.NS is 7474
Sortino Ratio Rank
The Omega Ratio Rank of MASPTOP50.NS is 8484
Omega Ratio Rank
The Calmar Ratio Rank of MASPTOP50.NS is 9595
Calmar Ratio Rank
The Martin Ratio Rank of MASPTOP50.NS is 7777
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Mirae Asset S&P 500 Top 50 ETF (MASPTOP50.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for MASPTOP50.NS, currently valued at 1.81, compared to the broader market0.002.004.001.811.74
The chart of Sortino ratio for MASPTOP50.NS, currently valued at 2.51, compared to the broader market-2.000.002.004.006.008.0010.0012.002.512.36
The chart of Omega ratio for MASPTOP50.NS, currently valued at 1.39, compared to the broader market0.501.001.502.002.503.001.391.32
The chart of Calmar ratio for MASPTOP50.NS, currently valued at 5.08, compared to the broader market0.005.0010.0015.0020.005.082.62
The chart of Martin ratio for MASPTOP50.NS, currently valued at 10.32, compared to the broader market0.0020.0040.0060.0080.00100.0010.3210.69
MASPTOP50.NS
^GSPC

The current Mirae Asset S&P 500 Top 50 ETF Sharpe ratio is 1.81. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Mirae Asset S&P 500 Top 50 ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
1.81
1.74
MASPTOP50.NS (Mirae Asset S&P 500 Top 50 ETF)
Benchmark (^GSPC)

Dividends

Dividend History


Mirae Asset S&P 500 Top 50 ETF doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-5.70%
-0.43%
MASPTOP50.NS (Mirae Asset S&P 500 Top 50 ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Mirae Asset S&P 500 Top 50 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Mirae Asset S&P 500 Top 50 ETF was 21.74%, occurring on Jun 16, 2022. Recovery took 245 trading sessions.

The current Mirae Asset S&P 500 Top 50 ETF drawdown is 5.70%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-21.74%Dec 17, 2021124Jun 16, 2022245Jun 13, 2023369
-10.95%Nov 12, 20243Nov 14, 202412Dec 3, 202415
-9.46%Apr 10, 202480Aug 6, 202464Nov 6, 2024144
-7.58%Jan 23, 20255Jan 29, 202516Feb 19, 202521
-7.47%Sep 6, 202336Oct 30, 202311Nov 15, 202347

Volatility

Volatility Chart

The current Mirae Asset S&P 500 Top 50 ETF volatility is 10.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
10.84%
3.01%
MASPTOP50.NS (Mirae Asset S&P 500 Top 50 ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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