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)
: 736.8
Mirae Asset S P 500 Top 50 ETF - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 47.6148
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 | 0.74 | 8.4 | 0.3 | -1.14 | 15.09 | 21.23 | - | 16.05 |
| Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
| Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
| Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
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 | Apple Inc. | Technology Hardware, Storage & Peripherals | 11.56 | 47128 | 85.17 |
| Foreign Equity | Microsoft Corporation | Systems Software | 10.63 | 23319 | 78.39 |
| Foreign Equity | Nvidia Corporation | Semiconductors | 9.66 | 76836 | 71.18 |
| Foreign Equity | Amazon.Com Inc | Broadline Retail | 6.29 | 29587 | 46.40 |
| Foreign Equity | Meta Platforms | Interactive Media & Services | 4.35 | 6870 | 32.07 |
| Foreign Equity | Berkshire Hathaway Inc | Multi-Sector Holdings | 3.54 | 5754 | 26.09 |
| Foreign Equity | Alphabet Inc. | Interactive Media & Services | 3.35 | 18299 | 24.71 |
| Foreign Equity | Broadcom Inc | Semiconductors | 3.26 | 14705 | 24.07 |
| Foreign Equity | Tesla Inc | Automobile Manufacturers | 2.85 | 8777 | 21.06 |
| Foreign Equity | Alphabet Inc. | Interactive Media & Services | 2.75 | 14832 | 20.29 |
| Foreign Equity | Eli Lilly & Company | Pharmaceuticals | 2.56 | 2472 | 18.90 |
| Foreign Equity | Jpmorgan Chase & Co. | Diversified Banks | 2.47 | 8771 | 18.24 |
| Foreign Equity | Visa Inc | Transaction & Payment Processing Services | 2.15 | 5407 | 15.88 |
| Foreign Equity | Netflix Inc. | Movies & Entertainment | 1.75 | 1342 | 12.91 |
| Foreign Equity | Exxon Mobil Corporation Ltd. | Integrated Oil & Gas | 1.66 | 13658 | 12.27 |
| Foreign Equity | Mastercard Incorporated Class A | Transaction & Payment Processing Services | 1.61 | 2555 | 11.91 |
| Foreign Equity | Costco Wholesale Corp | Consumer Staples Merchandise Retail | 1.59 | 1392 | 11.77 |
| Foreign Equity | Walmart Inc | Consumer Staples Merchandise Retail | 1.52 | 13608 | 11.25 |
| Foreign Equity | Procter & Gamble Co | Household Products | 1.38 | 7357 | 10.17 |
| Foreign Equity | Unitedhealth Group Inc. | Managed Health Care | 1.37 | 2887 | 10.10 |
| Foreign Equity | Johnson & Johnson | Pharmaceuticals | 1.36 | 7552 | 10.04 |
| Foreign Equity | Home Depot Inc | Home Improvement Retail | 1.29 | 3116 | 9.55 |
| Foreign Equity | AbbVie Inc | Biotechnology | 1.24 | 5537 | 9.18 |
| Foreign Equity | Coca Cola Co. | Soft Drinks & Non-alcoholic Beverages | 1.01 | 12147 | 7.49 |
| Foreign Equity | Philip Morris International Ord | Tobacco | 0.96 | 4877 | 7.10 |
| Foreign Equity | Bank of America Corp | Other Bank | 0.95 | 20772 | 7.04 |
| Foreign Equity | Salesforce Inc | Application Software | 0.93 | 3002 | 6.86 |
| Foreign Equity | Wells Fargo & Co | Diversified Banks | 0.84 | 10316 | 6.23 |
| Foreign Equity | CISCO SYS INC COM | Communications Equipment | 0.83 | 12491 | 6.13 |
| Foreign Equity | Mcdonald'S Corpopration | Restaurants | 0.82 | 2248 | 6.11 |
| Foreign Equity | Oracle Corporation | Systems Software | 0.82 | 5088 | 6.08 |
| Foreign Equity | Cheveron Corp | Integrated Oil & Gas | 0.82 | 5243 | 6.06 |
| Foreign Equity | Abbott Laboratories | Health Care Equipment | 0.82 | 5440 | 6.04 |
| Foreign Equity | GE Aerospace | Aerospace & Defense | 0.78 | 3366 | 5.76 |
| Foreign Equity | Linde PLC | Industrial Gases | 0.78 | 1494 | 5.75 |
| Foreign Equity | Merck & Co. Inc. | Pharmaceuticals | 0.78 | 7935 | 5.75 |
| Foreign Equity | Accenture Plc-CL A | IT Consulting & Other Services | 0.67 | 1962 | 4.99 |
| Foreign Equity | PEPSICO INC | Soft Drinks & Non-alcoholic Beverages | 0.67 | 4302 | 4.96 |
| Foreign Equity | Verizon Communications Inc | Integrated Telecommunication Services | 0.67 | 13203 | 4.94 |
| Foreign Equity | The Walt Disney Company | Movies & Entertainment | 0.59 | 5671 | 4.38 |
| Foreign Equity | QUALCOMM INC | Semiconductors | 0.59 | 3471 | 4.38 |
| Foreign Equity | Thermo Fisher Scientific Inc. | Life Sciences Tools & Services | 0.59 | 1200 | 4.37 |
| Foreign Equity | Adobe Inc | Application Software | 0.59 | 1366 | 4.35 |
| Foreign Equity | Advanced Micro Devices Inc | Semiconductors | 0.57 | 5084 | 4.20 |
| Foreign Equity | Caterpillar INC | Construction Machinery & Heavy Transportation Equi | 0.53 | 1500 | 3.94 |
| Foreign Equity | Texas Instruments Inc | Semiconductors | 0.52 | 2856 | 3.88 |
| Foreign Equity | PFIZER INC | Pharmaceuticals | 0.50 | 17777 | 3.69 |
| Foreign Equity | NextEra Energy Inc | Electric Utilities | 0.49 | 6451 | 3.66 |
| Foreign Equity | Comcast Corp - Class A | Cable & Satellite | 0.46 | 11831 | 3.44 |
| Foreign Equity | Danaher Corp | Life Sciences Tools & Services | 0.46 | 2008 | 3.40 |
| Foreign Equity | Applied Matls Inc Com | Semiconductor Materials & Equipment | 0.44 | 2550 | 3.26 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.07 | 0 | 0.55 |
| Reverse Repo | TREPS | -/- | 0.01 | 0 | 0.13 |
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.):
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:
