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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)

736.8

Invest wise with Expert advice

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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 EquityApple Inc.Technology Hardware, Storage & Peripherals11.564712885.17
Foreign EquityMicrosoft CorporationSystems Software10.632331978.39
Foreign EquityNvidia CorporationSemiconductors9.667683671.18
Foreign EquityAmazon.Com IncBroadline Retail6.292958746.40
Foreign EquityMeta PlatformsInteractive Media & Services4.35687032.07
Foreign EquityBerkshire Hathaway IncMulti-Sector Holdings3.54575426.09
Foreign EquityAlphabet Inc.Interactive Media & Services3.351829924.71
Foreign EquityBroadcom IncSemiconductors3.261470524.07
Foreign EquityTesla IncAutomobile Manufacturers2.85877721.06
Foreign EquityAlphabet Inc.Interactive Media & Services2.751483220.29
Foreign EquityEli Lilly & CompanyPharmaceuticals2.56247218.90
Foreign EquityJpmorgan Chase & Co.Diversified Banks2.47877118.24
Foreign EquityVisa IncTransaction & Payment Processing Services2.15540715.88
Foreign EquityNetflix Inc.Movies & Entertainment1.75134212.91
Foreign EquityExxon Mobil Corporation Ltd.Integrated Oil & Gas1.661365812.27
Foreign EquityMastercard Incorporated Class ATransaction & Payment Processing Services1.61255511.91
Foreign EquityCostco Wholesale CorpConsumer Staples Merchandise Retail1.59139211.77
Foreign EquityWalmart IncConsumer Staples Merchandise Retail1.521360811.25
Foreign EquityProcter & Gamble CoHousehold Products1.38735710.17
Foreign EquityUnitedhealth Group Inc.Managed Health Care1.37288710.10
Foreign EquityJohnson & JohnsonPharmaceuticals1.36755210.04
Foreign EquityHome Depot IncHome Improvement Retail1.2931169.55
Foreign EquityAbbVie IncBiotechnology1.2455379.18
Foreign EquityCoca Cola Co.Soft Drinks & Non-alcoholic Beverages1.01121477.49
Foreign EquityPhilip Morris International OrdTobacco0.9648777.10
Foreign EquityBank of America CorpOther Bank0.95207727.04
Foreign EquitySalesforce IncApplication Software0.9330026.86
Foreign EquityWells Fargo & CoDiversified Banks0.84103166.23
Foreign EquityCISCO SYS INC COMCommunications Equipment0.83124916.13
Foreign EquityMcdonald'S CorpoprationRestaurants0.8222486.11
Foreign EquityOracle CorporationSystems Software0.8250886.08
Foreign EquityCheveron CorpIntegrated Oil & Gas0.8252436.06
Foreign EquityAbbott LaboratoriesHealth Care Equipment0.8254406.04
Foreign EquityGE AerospaceAerospace & Defense0.7833665.76
Foreign EquityLinde PLCIndustrial Gases0.7814945.75
Foreign EquityMerck & Co. Inc.Pharmaceuticals0.7879355.75
Foreign EquityAccenture Plc-CL AIT Consulting & Other Services0.6719624.99
Foreign EquityPEPSICO INCSoft Drinks & Non-alcoholic Beverages0.6743024.96
Foreign EquityVerizon Communications IncIntegrated Telecommunication Services0.67132034.94
Foreign EquityThe Walt Disney CompanyMovies & Entertainment0.5956714.38
Foreign EquityQUALCOMM INCSemiconductors0.5934714.38
Foreign EquityThermo Fisher Scientific Inc.Life Sciences Tools & Services0.5912004.37
Foreign EquityAdobe IncApplication Software0.5913664.35
Foreign EquityAdvanced Micro Devices IncSemiconductors0.5750844.20
Foreign EquityCaterpillar INCConstruction Machinery & Heavy Transportation Equi0.5315003.94
Foreign EquityTexas Instruments IncSemiconductors0.5228563.88
Foreign EquityPFIZER INCPharmaceuticals0.50177773.69
Foreign EquityNextEra Energy IncElectric Utilities0.4964513.66
Foreign EquityComcast Corp - Class ACable & Satellite0.46118313.44
Foreign EquityDanaher CorpLife Sciences Tools & Services0.4620083.40
Foreign EquityApplied Matls Inc ComSemiconductor Materials & Equipment0.4425503.26
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.0700.55
Reverse RepoTREPS-/-0.0100.13

Invest wise with Expert advice

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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
Knowledge Center
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