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Mirae Asset S P 500 Top 50 ETF

Mirae Asset S P 500 Top 50 ETF

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)

965.95

Invest wise with Expert advice

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Mirae Asset S P 500 Top 50 ETF - Nav Details

Nav Date

:  30-Oct-2025

NAV [Rs.]

:  59.2697

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
3.54
3.46
12.53
35.64
29.96
30.72
-
20.63
Category Avg
0.15
4.76
6.41
13.03
9.15
19.15
20.71
15.55
Category Best
4.75
9.71
29.18
54.06
47.82
58.6
45.4
263.17
Category Worst
-6.44
-6.36
-3.35
0.04
-11.9
7.28
5.09
-24.09

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 EquityNvidia CorporationSemiconductors12.8975188124.56
Foreign EquityMicrosoft CorporationSystems Software10.9022905105.34
Foreign EquityApple Inc.Technology Hardware, Storage & Peripherals10.7045730103.39
Foreign EquityAmazon.Com IncBroadline Retail6.032988658.26
Foreign EquityMeta PlatformsInteractive Media & Services4.51668443.58
Foreign EquityBroadcom IncSemiconductors4.391449442.45
Foreign EquityAlphabet Inc.Interactive Media & Services4.001792538.69
Foreign EquityTesla IncAutomobile Manufacturers3.53864734.14
Foreign EquityAlphabet Inc.Interactive Media & Services3.221439031.11
Foreign EquityBerkshire Hathaway IncMulti-Sector Holdings2.61565125.22
Foreign EquityJpmorgan Chase & Co.Diversified Banks2.45847323.73
Foreign EquityEli Lilly & CompanyPharmaceuticals1.71244816.58
Foreign EquityVisa IncTransaction & Payment Processing Services1.64523415.86
Foreign EquityNetflix Inc.Movies & Entertainment1.44130913.93
Foreign EquityExxon Mobil Corporation Ltd.Integrated Oil & Gas1.361313713.15
Foreign EquityMastercard Incorporated Class ATransaction & Payment Processing Services1.32254212.83
Foreign EquityOracle CorporationSystems Software1.31510412.74
Foreign EquityWalmart IncConsumer Staples Merchandise Retail1.281351612.36
Foreign EquityJohnson & JohnsonPharmaceuticals1.26742112.21
Foreign EquityPalantir Technologies Inc. Class Asoftware and services1.17700311.34
Foreign EquityCostco Wholesale CorpConsumer Staples Merchandise Retail1.16136711.23
Foreign EquityAbbVie IncBiotechnology1.15544411.19
Foreign EquityHome Depot IncHome Improvement Retail1.14306611.03
Foreign EquityProcter & Gamble CoHousehold Products1.0172189.84
Foreign EquityBank of America CorpOther Bank0.99209849.61
Foreign EquityGE AerospaceAerospace & Defense0.9032688.72
Foreign EquityUnitedhealth Group Inc.Managed Health Care0.8827918.55
Foreign EquityCheveron CorporationIntegrated Oil & Gas0.8459268.17
Foreign EquityCISCO SYS INCCommunications Equipment0.76122037.41
Foreign EquityWells Fargo & CoDiversified Banks0.7698717.34
Foreign EquityInternational Business Machines Corpsoftware and services0.7428707.19
Foreign EquityAdvanced Micro Devices IncSemiconductors0.7450017.18
Foreign EquityCoca Cola Co.Soft Drinks & Non-alcoholic Beverages0.72119357.02
Foreign EquityPhilip Morris International OrdTobacco0.7147976.90
Foreign EquityGoldman Sachs Group Inc.Financial Services0.689336.59
Foreign EquityAbbott LaboratoriesHealth Care Equipment0.6653636.37
Foreign EquitySalesforce IncApplication Software0.6429466.19
Foreign EquityCaterpillar INCConstruction Machinery & Heavy Transportation Equi0.6314446.11
Foreign EquityLinde PLCIndustrial Gases0.6314456.09
Foreign EquityMcdonald'S CorporationRestaurants0.6121995.93
Foreign EquityMerck & Co. Inc.Pharmaceuticals0.5976975.73
Foreign EquityThe Walt Disney CompanyMovies & Entertainment0.5855405.63
Foreign EquityAT&T Inc.Telecommunication Services0.57220345.52
Foreign EquityPEPSICO INCSoft Drinks & Non-alcoholic Beverages0.5442195.26
Foreign EquityServiceNow IncSystems Software0.546415.23
Foreign EquityIntuit Inc.software and services0.538605.21
Foreign EquityVerizon Communications IncIntegrated Telecommunication Services0.52129925.07
Foreign EquityTexas Instruments IncSemiconductors0.4728014.56
Foreign EquityIntuitive Surgical Inc.Health Care Equipment & Services0.4511054.38
Foreign EquityAccenture Plc-CL AIT Consulting & Other Services0.4319194.20
Foreign EquityAdobe IncApplication Software0.4213074.09

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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