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)
: 843.41
Mirae Asset S P 500 Top 50 ETF - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 53.0872
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 | 0.41 | 5.71 | 20.87 | 7.13 | 32.56 | 23.82 | - | 18.56 |
| Category Avg | -1.32 | -3 | 4.91 | 4.95 | 5.28 | 16.06 | 20.54 | 13.43 |
| Category Best | 2.08 | 8.96 | 24.42 | 31.67 | 72.08 | 43.95 | 39.04 | 353.76 |
| Category Worst | -6.7 | -12.37 | -3.45 | -19.18 | -13.86 | -44.95 | 5.2 | -25.56 |
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 | 12.08 | 75397 | 101.89 |
| Foreign Equity | Microsoft Corporation | Systems Software | 11.59 | 22979 | 97.77 |
| Foreign Equity | Apple Inc. | Technology Hardware, Storage & Peripherals | 9.60 | 46178 | 81.04 |
| Foreign Equity | Amazon.Com Inc | Broadline Retail | 6.49 | 29210 | 54.81 |
| Foreign Equity | Meta Platforms | Interactive Media & Services | 5.02 | 6712 | 42.37 |
| Foreign Equity | Broadcom Inc | Semiconductors | 4.06 | 14535 | 34.27 |
| Foreign Equity | Alphabet Inc. | Interactive Media & Services | 3.21 | 17994 | 27.12 |
| Foreign Equity | Berkshire Hathaway Inc | Multi-Sector Holdings | 2.79 | 5670 | 23.56 |
| Foreign Equity | Tesla Inc | Automobile Manufacturers | 2.79 | 8664 | 23.54 |
| Foreign Equity | Alphabet Inc. | Interactive Media & Services | 2.61 | 14515 | 22.02 |
| Foreign Equity | Jpmorgan Chase & Co. | Diversified Banks | 2.52 | 8593 | 21.31 |
| Foreign Equity | Eli Lilly & Company | Pharmaceuticals | 1.92 | 2436 | 16.24 |
| Foreign Equity | Visa Inc | Transaction & Payment Processing Services | 1.90 | 5289 | 16.06 |
| Foreign Equity | Netflix Inc. | Movies & Entertainment | 1.78 | 1316 | 15.07 |
| Foreign Equity | Exxon Mobil Corporation Ltd. | Integrated Oil & Gas | 1.45 | 13327 | 12.28 |
| Foreign Equity | Mastercard Incorporated Class A | Transaction & Payment Processing Services | 1.42 | 2508 | 12.05 |
| Foreign Equity | Costco Wholesale Corp | Consumer Staples Merchandise Retail | 1.37 | 1371 | 11.61 |
| Foreign Equity | Walmart Inc | Consumer Staples Merchandise Retail | 1.32 | 13358 | 11.17 |
| Foreign Equity | Procter & Gamble Co | Household Products | 1.17 | 7247 | 9.87 |
| Foreign Equity | Johnson & Johnson | Pharmaceuticals | 1.15 | 7439 | 9.72 |
| Foreign Equity | Home Depot Inc | Home Improvement Retail | 1.14 | 3073 | 9.63 |
| Foreign Equity | Oracle Corporation | Systems Software | 1.11 | 5028 | 9.40 |
| Foreign Equity | AbbVie Inc | Biotechnology | 1.02 | 5459 | 8.66 |
| Foreign Equity | Bank of America Corp | Other Bank | 0.97 | 20257 | 8.19 |
| Foreign Equity | Palantir Technologies Inc. Class A | Software & Services | 0.90 | 6576 | 7.66 |
| Foreign Equity | Philip Morris International Ord | Tobacco | 0.88 | 4807 | 7.48 |
| Foreign Equity | Unitedhealth Group Inc. | Managed Health Care | 0.88 | 2804 | 7.48 |
| Foreign Equity | CISCO SYS INC COM | Communications Equipment | 0.86 | 12301 | 7.30 |
| Foreign Equity | GE Aerospace | Aerospace & Defense | 0.86 | 3298 | 7.26 |
| Foreign Equity | Coca Cola Co. | Soft Drinks & Non-alcoholic Beverages | 0.85 | 11975 | 7.24 |
| Foreign Equity | International Business Machines Corp | Software & Services | 0.85 | 2873 | 7.24 |
| Foreign Equity | Salesforce Inc | Application Software | 0.82 | 2966 | 6.91 |
| Foreign Equity | Wells Fargo & Co | Diversified Banks | 0.81 | 10060 | 6.89 |
| Foreign Equity | Abbott Laboratories | Health Care Equipment | 0.74 | 5380 | 6.25 |
| Foreign Equity | Cheveron Corp | Integrated Oil & Gas | 0.72 | 5019 | 6.14 |
| Foreign Equity | Advanced Micro Devices Inc | Semiconductors | 0.72 | 5012 | 6.08 |
| Foreign Equity | The Walt Disney Company | Movies & Entertainment | 0.69 | 5561 | 5.89 |
| Foreign Equity | Linde PLC | Industrial Gases | 0.69 | 1455 | 5.83 |
| Foreign Equity | Intuit Inc. | Software & Services | 0.69 | 864 | 5.82 |
| Foreign Equity | Goldman Sachs Group Inc. | Financial Services | 0.67 | 947 | 5.73 |
| Foreign Equity | ServiceNow Inc | Systems Software | 0.66 | 640 | 5.62 |
| Foreign Equity | Mcdonald'S Corpopration | Restaurants | 0.65 | 2211 | 5.52 |
| Foreign Equity | AT&T Inc. | Telecommunication Services | 0.65 | 22251 | 5.50 |
| Foreign Equity | Merck & Co. Inc. | Pharmaceuticals | 0.62 | 7758 | 5.25 |
| Foreign Equity | Intuitive Surgical Inc. | Health care Equipment & services | 0.61 | 1108 | 5.15 |
| Foreign Equity | Texas Instruments Inc | Semiconductors | 0.59 | 2809 | 4.98 |
| Foreign Equity | Accenture Plc-CL A | IT Consulting & Other Services | 0.58 | 1936 | 4.95 |
| Foreign Equity | Caterpillar INC | Construction Machinery & Heavy Transportation Equi | 0.57 | 1454 | 4.82 |
| Foreign Equity | Verizon Communications Inc | Integrated Telecommunication Services | 0.57 | 13036 | 4.82 |
| Foreign Equity | PEPSICO INC | Soft Drinks & Non-alcoholic Beverages | 0.56 | 4239 | 4.78 |
| Foreign Equity | Adobe Inc | Application Software | 0.51 | 1318 | 4.36 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 0.36 |
| Reverse Repo | TREPS | -/- | 0.01 | 0 | 0.16 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,02,661.52
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:
