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)
: 1127.26
Mirae Asset S P 500 Top 50 ETF - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 67.6437
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 | 1.64 | 0.42 | 4.58 | 15.86 | 20.8 | 27.14 | - | 19.83 |
| Category Avg | -1.34 | -3.54 | -1.73 | 4.81 | 5.52 | 12.58 | 9.43 | 9.86 |
| Category Best | 2.99 | 1.78 | 15.75 | 31.57 | 81.36 | 45.77 | 27.94 | 116.05 |
| Category Worst | -5.82 | -9.4 | -15.86 | -14.32 | -25.95 | -2.87 | -2.23 | -21.84 |
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 | 12.89 | 68976 | 145.35 |
| Foreign Equity | Apple Inc. | Technology Hardware, Storage & Peripherals | 11.22 | 41827 | 126.50 |
| Foreign Equity | Microsoft Corporation | Systems Software | 9.08 | 21155 | 102.43 |
| Foreign Equity | Amazon.Com Inc | Broadline Retail | 6.13 | 27877 | 69.12 |
| Foreign Equity | Alphabet Inc. Class A | Interactive Media & Services | 4.79 | 16699 | 54.09 |
| Foreign Equity | Broadcom Inc | Semiconductors | 4.22 | 13484 | 47.66 |
| Foreign Equity | Alphabet Inc. Class C | Interactive Media & Services | 3.82 | 13460 | 43.09 |
| Foreign Equity | Meta Platforms | Interactive Media & Services | 3.03 | 6254 | 34.16 |
| Foreign Equity | Micron Technology Inc | Semiconductors | 2.60 | 3212 | 29.39 |
| Foreign Equity | Tesla Inc | Automobile Manufacturers | 2.49 | 8017 | 28.15 |
| Foreign Equity | Jpmorgan Chase & Co. | Diversified Banks | 2.30 | 7631 | 25.93 |
| Foreign Equity | Berkshire Hathaway Inc | Multi-Sector Holdings | 2.22 | 5221 | 25.11 |
| Foreign Equity | Eli Lilly & Company | Pharmaceuticals | 2.20 | 2253 | 24.87 |
| Foreign Equity | Advanced Micro Devices Inc | Semiconductors | 1.85 | 4644 | 20.86 |
| Foreign Equity | Exxon Mobil Corporation Ltd. | Integrated Oil & Gas | 1.60 | 11808 | 18.14 |
| Foreign Equity | Johnson & Johnson | Pharmaceuticals | 1.54 | 6855 | 17.39 |
| Foreign Equity | Visa Inc | Transaction & Payment Processing Services | 1.51 | 4727 | 17.11 |
| Foreign Equity | Mastercard Incorporated Class A | Transaction & Payment Processing Services | 1.14 | 2298 | 12.92 |
| Foreign Equity | Walmart Inc | Consumer Staples Merchandise Retail | 1.10 | 12485 | 12.49 |
| Foreign Equity | AbbVie Inc | Biotechnology | 1.09 | 5032 | 12.31 |
| Foreign Equity | Intel Corporation | Semiconductors & Semiconductor | 1.06 | 14066 | 12.01 |
| Foreign Equity | CISCO SYS INC | Communications Equipment | 1.05 | 11249 | 11.86 |
| Foreign Equity | Palantir Technologies Inc. Class A | software and services | 1.03 | 6539 | 11.63 |
| Foreign Equity | Costco Wholesale Corp | Consumer Staples Merchandise Retail | 1.00 | 1263 | 11.37 |
| Foreign Equity | Bank of America Corp | Other Bank | 0.97 | 18593 | 10.99 |
| Foreign Equity | Cheveron Corporation | Integrated Oil & Gas | 0.93 | 5331 | 10.48 |
| Foreign Equity | Lam Research Corp | Semiconductors & Semiconductor | 0.90 | 3561 | 10.24 |
| Foreign Equity | Caterpillar INC | Construction Machinery & Heavy Transportation Equi | 0.88 | 1312 | 9.98 |
| Foreign Equity | Merck & Co. Inc. | Pharmaceuticals | 0.88 | 7034 | 9.92 |
| Foreign Equity | Applied Matls Inc Com | Semiconductor Materials & Equipment | 0.87 | 2260 | 9.88 |
| Foreign Equity | Unitedhealth Group Inc. | Managed Health Care | 0.85 | 2586 | 9.61 |
| Foreign Equity | GE Aerospace | Aerospace & Defense | 0.84 | 2971 | 9.52 |
| Foreign Equity | Coca Cola Co. | Soft Drinks & Non-alcoholic Beverages | 0.82 | 11027 | 9.33 |
| Foreign Equity | Netflix Inc. | Movies & Entertainment | 0.82 | 11992 | 9.27 |
| Foreign Equity | Procter & Gamble Co | Household Products | 0.81 | 6631 | 9.18 |
| Foreign Equity | Home Depot Inc | Home Improvement Retail | 0.78 | 2837 | 8.87 |
| Foreign Equity | Goldman Sachs Group Inc. | Financial Services | 0.72 | 840 | 8.22 |
| Foreign Equity | Philip Morris International Ord | Tobacco | 0.70 | 4439 | 7.93 |
| Foreign Equity | Wells Fargo & Co | Diversified Banks | 0.63 | 8715 | 7.18 |
| Foreign Equity | Morgan Stan. MF | Financial Services | 0.61 | 3414 | 6.95 |
| Foreign Equity | Oracle Corporation | Systems Software | 0.61 | 4832 | 6.87 |
| Foreign Equity | GE Vernova Inc | Capital Goods | 0.58 | 765 | 6.56 |
| Foreign Equity | Texas Instruments Inc | Semiconductors | 0.57 | 2592 | 6.45 |
| Foreign Equity | Sandisk Corporation | Technology Hardware & Equipment | 0.55 | 422 | 6.31 |
| Foreign Equity | KLA Corporation | Semiconductors & Semiconductor | 0.55 | 3720 | 6.22 |
| Foreign Equity | Linde PLC | Industrial Gases | 0.54 | 1317 | 6.15 |
| Foreign Equity | International Business Machines Corp | software and services | 0.53 | 2677 | 5.97 |
| Foreign Equity | Verizon Communications Inc | Integrated Telecommunication Services | 0.50 | 11891 | 5.67 |
| Foreign Equity | PEPSICO INC | Soft Drinks & Non-alcoholic Beverages | 0.46 | 3892 | 5.21 |
| Foreign Equity | Mcdonald'S Corporation | Restaurants | 0.45 | 2023 | 5.08 |
| Foreign Equity | QUALCOMM INC | Semiconductors | 0.43 | 3002 | 4.88 |
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.):
2,32,231.50
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:
