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)
: 1003.99
Mirae Asset S P 500 Top 50 ETF - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 57.3554
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 | -3.22 | 1.12 | 7.83 | 21.09 | 23.38 | 29.45 | - | 19.39 |
| Category Avg | 0.33 | 1.29 | 7.47 | 10.59 | 14.51 | 18.47 | 18.5 | 15.67 |
| Category Best | 2.58 | 12.44 | 39.3 | 64.21 | 72.5 | 55.01 | 43.07 | 250.48 |
| Category Worst | -5.77 | -7.34 | -4.45 | -11.7 | -9.32 | 6.59 | 5.09 | -23.81 |
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 | 13.45 | 75188 | 135.08 |
| Foreign Equity | Apple Inc. | Technology Hardware, Storage & Peripherals | 10.92 | 45730 | 109.69 |
| Foreign Equity | Microsoft Corporation | Systems Software | 10.48 | 22905 | 105.23 |
| Foreign Equity | Amazon.Com Inc | Broadline Retail | 6.44 | 29886 | 64.75 |
| Foreign Equity | Broadcom Inc | Semiconductors | 4.73 | 14494 | 47.53 |
| Foreign Equity | Alphabet Inc. | Interactive Media & Services | 4.45 | 17925 | 44.71 |
| Foreign Equity | Meta Platforms | Interactive Media & Services | 3.82 | 6684 | 38.44 |
| Foreign Equity | Alphabet Inc. | Interactive Media & Services | 3.58 | 14390 | 35.98 |
| Foreign Equity | Tesla Inc | Automobile Manufacturers | 3.48 | 8647 | 35.02 |
| Foreign Equity | Berkshire Hathaway Inc | Multi-Sector Holdings | 2.38 | 5651 | 23.94 |
| Foreign Equity | Jpmorgan Chase & Co. | Diversified Banks | 2.32 | 8473 | 23.38 |
| Foreign Equity | Eli Lilly & Company | Pharmaceuticals | 1.86 | 2448 | 18.74 |
| Foreign Equity | Visa Inc | Transaction & Payment Processing Services | 1.57 | 5234 | 15.82 |
| Foreign Equity | Exxon Mobil Corporation Ltd. | Integrated Oil & Gas | 1.32 | 13137 | 13.32 |
| Foreign Equity | Netflix Inc. | Movies & Entertainment | 1.29 | 1309 | 12.99 |
| Foreign Equity | Palantir Technologies Inc. Class A | software and services | 1.24 | 7003 | 12.45 |
| Foreign Equity | Mastercard Incorporated Class A | Transaction & Payment Processing Services | 1.23 | 2542 | 12.44 |
| Foreign Equity | Johnson & Johnson | Pharmaceuticals | 1.23 | 7421 | 12.43 |
| Foreign Equity | Walmart Inc | Consumer Staples Merchandise Retail | 1.20 | 13516 | 12.13 |
| Foreign Equity | Oracle Corporation | Systems Software | 1.18 | 5104 | 11.89 |
| Foreign Equity | Advanced Micro Devices Inc | Semiconductors | 1.13 | 5001 | 11.36 |
| Foreign Equity | Costco Wholesale Corp | Consumer Staples Merchandise Retail | 1.10 | 1367 | 11.05 |
| Foreign Equity | AbbVie Inc | Biotechnology | 1.04 | 5444 | 10.53 |
| Foreign Equity | Home Depot Inc | Home Improvement Retail | 1.02 | 3066 | 10.32 |
| Foreign Equity | Bank of America Corp | Other Bank | 0.99 | 20984 | 9.95 |
| Foreign Equity | Procter & Gamble Co | Household Products | 0.95 | 7218 | 9.62 |
| Foreign Equity | GE Aerospace | Aerospace & Defense | 0.89 | 3268 | 8.95 |
| Foreign Equity | Unitedhealth Group Inc. | Managed Health Care | 0.84 | 2791 | 8.45 |
| Foreign Equity | Cheveron Corporation | Integrated Oil & Gas | 0.82 | 5926 | 8.29 |
| Foreign Equity | CISCO SYS INC | Communications Equipment | 0.78 | 12203 | 7.91 |
| Foreign Equity | International Business Machines Corp | software and services | 0.77 | 2870 | 7.82 |
| Foreign Equity | Wells Fargo & Co | Diversified Banks | 0.75 | 9871 | 7.61 |
| Foreign Equity | Caterpillar INC | Construction Machinery & Heavy Transportation Equi | 0.73 | 1444 | 7.39 |
| Foreign Equity | Coca Cola Co. | Soft Drinks & Non-alcoholic Beverages | 0.72 | 11935 | 7.29 |
| Foreign Equity | Salesforce Inc | Application Software | 0.67 | 2946 | 6.80 |
| Foreign Equity | Goldman Sachs Group Inc. | Financial Services | 0.65 | 933 | 6.53 |
| Foreign Equity | Philip Morris International Ord | Tobacco | 0.61 | 4797 | 6.14 |
| Foreign Equity | Abbott Laboratories | Health Care Equipment | 0.58 | 5363 | 5.88 |
| Foreign Equity | Merck & Co. Inc. | Pharmaceuticals | 0.58 | 7697 | 5.87 |
| Foreign Equity | Mcdonald'S Corporation | Restaurants | 0.57 | 2199 | 5.82 |
| Foreign Equity | The Walt Disney Company | Movies & Entertainment | 0.55 | 5540 | 5.53 |
| Foreign Equity | PEPSICO INC | Soft Drinks & Non-alcoholic Beverages | 0.54 | 4219 | 5.46 |
| Foreign Equity | Linde PLC | Industrial Gases | 0.53 | 1445 | 5.36 |
| Foreign Equity | Intuitive Surgical Inc. | Health Care Equipment & Services | 0.52 | 1105 | 5.23 |
| Foreign Equity | ServiceNow Inc | Systems Software | 0.52 | 641 | 5.22 |
| Foreign Equity | Intuit Inc. | software and services | 0.50 | 860 | 5.09 |
| Foreign Equity | AT&T Inc. | Telecommunication Services | 0.48 | 22034 | 4.83 |
| Foreign Equity | Verizon Communications Inc | Integrated Telecommunication Services | 0.45 | 12992 | 4.58 |
| Foreign Equity | Accenture Plc-CL A | IT Consulting & Other Services | 0.42 | 1919 | 4.25 |
| Foreign Equity | Texas Instruments Inc | Semiconductors | 0.39 | 2801 | 4.01 |
| Foreign Equity | Adobe Inc | Application Software | 0.39 | 1307 | 3.94 |
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.):
2,15,433.53
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:
