Mirae Asset S P 500 Top 50 ETF
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset S P 500 Top 50 ETF
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 01-Sep-2021
Fund Manager
: Siddharth Srivastava
Net Assets (Rs. cr)
: 1095.47
Mirae Asset S P 500 Top 50 ETF - Nav Details
Nav Date
: 28-Aug-2026
NAV [Rs.]
: 67.0769
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset S P 500 Top 50 ETF- NAV Chart
Mirae Asset S P 500 Top 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.66 | 4.57 | -1.89 | 15.26 | 23.35 | 27.45 | - | 19.86 |
| Category Avg | 0.17 | 2.86 | 2.26 | 2.11 | 15 | 15.49 | 11.37 | 12.3 |
| Category Best | 2.68 | 11.94 | 18.43 | 36.5 | 105.54 | 47.55 | 31.11 | 122.82 |
| Category Worst | -3.7 | -4.08 | -11.53 | -21.89 | -15.17 | -1.68 | -0.06 | -21.75 |
Mirae Asset S P 500 Top 50 ETF- Latest Dividends
No Records Found
Mirae Asset S P 500 Top 50 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Foreign Equity | Nvidia Corporation | Semiconductors | 12.06 | 69014 | 132.13 |
| Foreign Equity | Apple Inc. | Technology Hardware, Storage & Peripherals | 11.25 | 41847 | 123.28 |
| Foreign Equity | Microsoft Corporation | Systems Software | 8.56 | 21166 | 93.80 |
| Foreign Equity | Amazon.Com Inc | Broadline Retail | 6.59 | 27885 | 72.22 |
| Foreign Equity | Alphabet Inc. Class A | Interactive Media & Services | 5.17 | 16704 | 56.73 |
| Foreign Equity | Broadcom Inc | Semiconductors | 4.57 | 13490 | 50.08 |
| Foreign Equity | Alphabet Inc. Class C | Interactive Media & Services | 4.18 | 13466 | 45.80 |
| Foreign Equity | Meta Platforms | Interactive Media & Services | 3.03 | 6255 | 33.21 |
| Foreign Equity | Jpmorgan Chase & Co. | Diversified Banks | 2.33 | 7635 | 25.61 |
| Foreign Equity | Berkshire Hathaway Inc | Multi-Sector Holdings | 2.32 | 5225 | 25.49 |
| Foreign Equity | Micron Technology Inc | Semiconductors | 2.30 | 3213 | 25.21 |
| Foreign Equity | Eli Lilly & Company | Pharmaceuticals | 2.25 | 2254 | 24.69 |
| Foreign Equity | Tesla Inc | Automobile Manufacturers | 2.17 | 8020 | 23.80 |
| Foreign Equity | Advanced Micro Devices Inc | Semiconductors | 1.92 | 4648 | 21.10 |
| Foreign Equity | Exxon Mobil Corporation Ltd. | Integrated Oil & Gas | 1.59 | 11808 | 17.50 |
| Foreign Equity | Johnson & Johnson | Pharmaceuticals | 1.53 | 6858 | 16.76 |
| Foreign Equity | Visa Inc | Transaction & Payment Processing Services | 1.50 | 4729 | 16.51 |
| Foreign Equity | Walmart Inc | Consumer Staples Merchandise Retail | 1.21 | 12501 | 13.25 |
| Foreign Equity | Mastercard Incorporated Class A | Transaction & Payment Processing Services | 1.14 | 2299 | 12.56 |
| Foreign Equity | CISCO SYS INC | Communications Equipment | 1.13 | 11254 | 12.44 |
| Foreign Equity | AbbVie Inc | Biotechnology | 1.09 | 5033 | 12.04 |
| Foreign Equity | Intel Corporation | Semiconductors & Semiconductor | 1.05 | 13461 | 11.57 |
| Foreign Equity | Costco Wholesale Corp | Consumer Staples Merchandise Retail | 1.04 | 1263 | 11.46 |
| Foreign Equity | Bank of America Corp | Other Bank | 1.00 | 18601 | 10.98 |
| Foreign Equity | Applied Matls Inc Com | Semiconductor Materials & Equipment | 0.99 | 2261 | 10.94 |
| Foreign Equity | Unitedhealth Group Inc. | Managed Health Care | 0.93 | 2587 | 10.22 |
| Foreign Equity | GE Aerospace | Aerospace & Defense | 0.93 | 2973 | 10.20 |
| Foreign Equity | Caterpillar INC | Construction Machinery & Heavy Transportation Equi | 0.93 | 1313 | 10.20 |
| Foreign Equity | Cheveron Corporation | Integrated Oil & Gas | 0.91 | 5334 | 10.01 |
| Foreign Equity | Lam Research Corp | Semiconductors & Semiconductor | 0.90 | 3562 | 9.95 |
| Foreign Equity | Coca Cola Co. | Soft Drinks & Non-alcoholic Beverages | 0.84 | 11032 | 9.21 |
| Foreign Equity | Procter & Gamble Co | Household Products | 0.83 | 6634 | 9.14 |
| Foreign Equity | Home Depot Inc | Home Improvement Retail | 0.81 | 2837 | 8.98 |
| Foreign Equity | Merck & Co. Inc. | Pharmaceuticals | 0.79 | 7037 | 8.73 |
| Foreign Equity | Netflix Inc. | Movies & Entertainment | 0.74 | 12000 | 8.20 |
| Foreign Equity | Goldman Sachs Group Inc. | Financial Services | 0.74 | 840 | 8.15 |
| Foreign Equity | Philip Morris International Ord | Tobacco | 0.73 | 4439 | 8.07 |
| Foreign Equity | Palantir Technologies Inc. Class A | software and services | 0.70 | 6542 | 7.67 |
| Foreign Equity | GE Vernova Inc | Capital Goods | 0.66 | 766 | 7.23 |
| Foreign Equity | Wells Fargo & Co | Diversified Banks | 0.65 | 8722 | 7.19 |
| Foreign Equity | Morgan Stanley | Financial Services | 0.62 | 3418 | 6.85 |
| Foreign Equity | Texas Instruments Inc | Semiconductors | 0.62 | 2595 | 6.82 |
| Foreign Equity | KLA Corporation | Semiconductors & Semiconductor | 0.59 | 3721 | 6.48 |
| Foreign Equity | Linde PLC | Industrial Gases | 0.54 | 1318 | 6.01 |
| Foreign Equity | Oracle Corporation | Systems Software | 0.54 | 4831 | 5.98 |
| Foreign Equity | International Business Machines Corp | software and services | 0.52 | 2679 | 5.71 |
| Foreign Equity | Verizon Communications Inc | Integrated Telecommunication Services | 0.48 | 11897 | 5.31 |
| Foreign Equity | Mcdonald'S Corporation | Restaurants | 0.47 | 2024 | 5.22 |
| Foreign Equity | PEPSICO INC | Soft Drinks & Non-alcoholic Beverages | 0.47 | 3894 | 5.18 |
| Foreign Equity | Sandisk Corporation | Technology Hardware & Equipment | 0.44 | 422 | 4.88 |
| Foreign Equity | QUALCOMM INC | Semiconductors | 0.38 | 3005 | 4.23 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,32,231.50
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Siddharth Srivastava
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
