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)
: 795.67
Mirae Asset S P 500 Top 50 ETF - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 49.6247
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 | 2.35 | 7.33 | 9.49 | 0.72 | 15.25 | 23.86 | - | 17.07 |
| Category Avg | 2.67 | 3.35 | 10.24 | 5.38 | 7.3 | 21.66 | 22.44 | 16.38 |
| Category Best | 7.26 | 13.36 | 43.46 | 32.42 | 48.28 | 44.55 | 38.78 | 450.73 |
| Category Worst | -0.5 | -2.55 | -4.59 | -9.64 | -9.26 | 6.71 | 4.77 | -25.31 |
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 | Microsoft Corporation | Systems Software | 11.54 | 23335 | 91.82 |
| Foreign Equity | Nvidia Corporation | Semiconductors | 11.15 | 76868 | 88.78 |
| Foreign Equity | Apple Inc. | Technology Hardware, Storage & Peripherals | 10.17 | 47156 | 80.95 |
| Foreign Equity | Amazon.Com Inc | Broadline Retail | 6.52 | 29606 | 51.88 |
| Foreign Equity | Meta Platforms | Interactive Media & Services | 4.78 | 6876 | 38.05 |
| Foreign Equity | Broadcom Inc | Semiconductors | 3.82 | 14709 | 30.43 |
| Foreign Equity | Alphabet Inc. | Interactive Media & Services | 3.37 | 18318 | 26.89 |
| Foreign Equity | Tesla Inc | Automobile Manufacturers | 3.26 | 8784 | 26.01 |
| Foreign Equity | Berkshire Hathaway Inc | Multi-Sector Holdings | 3.11 | 5754 | 24.78 |
| Foreign Equity | Alphabet Inc. | Interactive Media & Services | 2.75 | 14838 | 21.92 |
| Foreign Equity | Jpmorgan Chase Co. | Diversified Banks | 2.48 | 8777 | 19.80 |
| Foreign Equity | Visa Inc | Transaction & Payment Processing Services | 2.12 | 5410 | 16.88 |
| Foreign Equity | Eli Lilly Company | Pharmaceuticals | 1.96 | 2474 | 15.59 |
| Foreign Equity | Netflix Inc. | Movies & Entertainment | 1.74 | 1343 | 13.85 |
| Foreign Equity | Mastercard Incorporated Class A | Transaction & Payment Processing Services | 1.60 | 2556 | 12.79 |
| Foreign Equity | Costco Wholesale Corp | Consumer Staples Merchandise Retail | 1.55 | 1394 | 12.39 |
| Foreign Equity | Exxon Mobil Corporation Ltd. | Integrated Oil & Gas | 1.50 | 13665 | 11.94 |
| Foreign Equity | Walmart Inc | Consumer Staples Merchandise Retail | 1.44 | 13619 | 11.49 |
| Foreign Equity | Procter Gamble Co | Household Products | 1.34 | 7361 | 10.68 |
| Foreign Equity | Johnson Johnson | Pharmaceuticals | 1.26 | 7558 | 10.02 |
| Foreign Equity | Home Depot Inc | Home Improvement Retail | 1.23 | 3120 | 9.82 |
| Foreign Equity | AbbVie Inc | Biotechnology | 1.10 | 5537 | 8.80 |
| Foreign Equity | Bank of America Corp | Other Bank | 0.98 | 20787 | 7.84 |
| Foreign Equity | Philip Morris International Ord | Tobacco | 0.94 | 4881 | 7.53 |
| Foreign Equity | Coca Cola Co. | Soft Drinks & Non-alcoholic Beverages | 0.94 | 12154 | 7.49 |
| Foreign Equity | Unitedhealth Group Inc. | Managed Health Care | 0.93 | 2890 | 7.45 |
| Foreign Equity | Oracle Corporation | Systems Software | 0.90 | 5096 | 7.21 |
| Foreign Equity | GE Aerospace | Aerospace & Defense | 0.89 | 3369 | 7.08 |
| Foreign Equity | Salesforce Inc | Application Software | 0.85 | 3004 | 6.81 |
| Foreign Equity | CISCO SYS INC COM | Communications Equipment | 0.84 | 12500 | 6.73 |
| Foreign Equity | Wells Fargo Co | Diversified Banks | 0.82 | 10322 | 6.59 |
| Foreign Equity | Abbott Laboratories | Health Care Equipment | 0.78 | 5446 | 6.21 |
| Foreign Equity | Cheveron Corp | Integrated Oil & Gas | 0.77 | 5247 | 6.13 |
| Foreign Equity | Mcdonald'S Corpopration | Restaurants | 0.75 | 2250 | 6.03 |
| Foreign Equity | Linde PLC | Industrial Gases | 0.75 | 1495 | 5.97 |
| Foreign Equity | The Walt Disney Company | Movies & Entertainment | 0.68 | 5673 | 5.48 |
| Foreign Equity | Accenture Plc-CL A | IT Consulting & Other Services | 0.66 | 1964 | 5.31 |
| Foreign Equity | Merck Co. Inc. | Pharmaceuticals | 0.65 | 7943 | 5.21 |
| Foreign Equity | Verizon Communications Inc | Integrated Telecommunication Services | 0.62 | 13215 | 4.96 |
| Foreign Equity | Adobe Inc | Application Software | 0.60 | 1366 | 4.84 |
| Foreign Equity | PEPSICO INC | Soft Drinks & Non-alcoholic Beverages | 0.60 | 4307 | 4.83 |
| Foreign Equity | Advanced Micro Devices Inc | Semiconductors | 0.60 | 5087 | 4.81 |
| Foreign Equity | Texas Instruments Inc | Semiconductors | 0.56 | 2860 | 4.47 |
| Foreign Equity | Caterpillar INC | Construction Machinery & Heavy Transportation Equi | 0.56 | 1501 | 4.46 |
| Foreign Equity | QUALCOMM INC | Semiconductors | 0.54 | 3472 | 4.30 |
| Foreign Equity | Thermo Fisher Scientific Inc. | Life Sciences Tools & Services | 0.52 | 1203 | 4.14 |
| Foreign Equity | NextEra Energy Inc | Electric Utilities | 0.48 | 6454 | 3.89 |
| Foreign Equity | PFIZER INC | Pharmaceuticals | 0.44 | 17793 | 3.57 |
| Foreign Equity | Comcast Corp - Class A | Cable & Satellite | 0.43 | 11843 | 3.49 |
| Foreign Equity | Applied Matls Inc Com | Semiconductor Materials & Equipment | 0.42 | 2552 | 3.41 |
| Foreign Equity | Danaher Corp | Life Sciences Tools & Services | 0.41 | 2011 | 3.26 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.02 | 0 | 0.18 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 0.14 |
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.):
1,90,636.92
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:
