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)
: 1154.28
Mirae Asset S P 500 Top 50 ETF - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 67.2692
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 | 1.3 | -1.78 | 6.93 | 4.56 | 12.41 | 29.86 | 17.72 | 19.21 |
| Category Avg | 0.75 | -1.25 | -5.54 | -3.8 | -3.08 | 12.84 | 9.07 | 6.92 |
| Category Best | 4.94 | 15.54 | 9.4 | 17.47 | 39.68 | 41.96 | 24.67 | 106.23 |
| Category Worst | -5.19 | -14.07 | -23.21 | -23.65 | -34.02 | -3.78 | 0.2 | -27.43 |
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 | 13.07 | 68856 | 150.93 |
| Foreign Equity | Apple Inc. | Technology Hardware, Storage & Peripherals | 11.49 | 41525 | 132.73 |
| Foreign Equity | Microsoft Corporation | Systems Software | 9.01 | 21128 | 104.01 |
| Foreign Equity | Amazon.Com Inc | Broadline Retail | 5.78 | 27928 | 66.78 |
| Foreign Equity | Alphabet Inc. Class A | Interactive Media & Services | 4.77 | 16696 | 55.14 |
| Foreign Equity | Broadcom Inc | Semiconductors | 3.95 | 13537 | 45.63 |
| Foreign Equity | Alphabet Inc. Class C | Interactive Media & Services | 3.83 | 13524 | 44.23 |
| Foreign Equity | Meta Platforms | Interactive Media & Services | 3.78 | 6274 | 43.67 |
| Foreign Equity | Micron Technology Inc | Semiconductors | 2.84 | 3213 | 32.84 |
| Foreign Equity | Tesla Inc | Automobile Manufacturers | 2.36 | 8019 | 27.30 |
| Foreign Equity | Advanced Micro Devices Inc | Semiconductors | 2.36 | 4645 | 27.27 |
| Foreign Equity | Berkshire Hathaway Inc | Multi-Sector Holdings | 2.19 | 5299 | 25.32 |
| Foreign Equity | Eli Lilly & Company | Pharmaceuticals | 2.19 | 2277 | 25.28 |
| Foreign Equity | Jpmorgan Chase & Co. | Diversified Banks | 2.08 | 7563 | 24.01 |
| Foreign Equity | Exxon Mobil Corporation Ltd. | Integrated Oil & Gas | 1.58 | 11700 | 18.27 |
| Foreign Equity | Johnson & Johnson | Pharmaceuticals | 1.50 | 6857 | 17.42 |
| Foreign Equity | Visa Inc | Transaction & Payment Processing Services | 1.44 | 4849 | 16.72 |
| Foreign Equity | Intel Corporation | Semiconductors & Semiconductor | 1.41 | 14138 | 16.31 |
| Foreign Equity | Walmart Inc | Consumer Staples Merchandise Retail | 1.09 | 12680 | 12.64 |
| Foreign Equity | AbbVie Inc | Biotechnology | 1.09 | 5028 | 12.62 |
| Foreign Equity | Mastercard Incorporated Class A | Transaction & Payment Processing Services | 1.05 | 2301 | 12.17 |
| Foreign Equity | Palantir Technologies Inc. Class A | software and services | 1.01 | 6546 | 11.75 |
| Foreign Equity | CISCO SYS INC | Communications Equipment | 1.00 | 11215 | 11.58 |
| Foreign Equity | Lam Research Corp | Semiconductors & Semiconductor | 0.97 | 3560 | 11.22 |
| Foreign Equity | Applied Matls Inc Com | Semiconductor Materials & Equipment | 0.96 | 2259 | 11.08 |
| Foreign Equity | Costco Wholesale Corp | Consumer Staples Merchandise Retail | 0.95 | 1262 | 11.02 |
| Foreign Equity | Cheveron Corporation | Integrated Oil & Gas | 0.95 | 5622 | 11.01 |
| Foreign Equity | Caterpillar INC | Construction Machinery & Heavy Transportation Equi | 0.88 | 1308 | 10.17 |
| Foreign Equity | Merck & Co. Inc. | Pharmaceuticals | 0.84 | 7020 | 9.79 |
| Foreign Equity | Bank of America Corp | Other Bank | 0.83 | 18504 | 9.66 |
| Foreign Equity | Procter & Gamble Co | Household Products | 0.79 | 6614 | 9.22 |
| Foreign Equity | Coca Cola Co. | Soft Drinks & Non-alcoholic Beverages | 0.78 | 11018 | 9.10 |
| Foreign Equity | Unitedhealth Group Inc. | Managed Health Care | 0.77 | 2554 | 8.99 |
| Foreign Equity | GE Aerospace | Aerospace & Defense | 0.76 | 2952 | 8.84 |
| Foreign Equity | Philip Morris International Ord | Tobacco | 0.70 | 4435 | 8.12 |
| Foreign Equity | Netflix Inc. | Movies & Entertainment | 0.68 | 11848 | 7.91 |
| Foreign Equity | Home Depot Inc | Home Improvement Retail | 0.67 | 2837 | 7.74 |
| Foreign Equity | Goldman Sachs Group Inc. | Financial Services | 0.61 | 828 | 7.15 |
| Foreign Equity | Texas Instruments Inc | Semiconductors | 0.60 | 2598 | 6.98 |
| Foreign Equity | KLA Corporation | Semiconductors & Semiconductor | 0.60 | 3718 | 6.95 |
| Foreign Equity | Sandisk Corporation | Technology Hardware & Equipment | 0.60 | 415 | 6.93 |
| Foreign Equity | GE Vernova Inc | Capital Goods | 0.59 | 758 | 6.91 |
| Foreign Equity | Wells Fargo & Co | Diversified Banks | 0.57 | 8604 | 6.61 |
| Foreign Equity | Oracle Corporation | Systems Software | 0.56 | 4917 | 6.47 |
| Foreign Equity | Morgan Stanley | Financial Services | 0.53 | 3396 | 6.13 |
| Foreign Equity | Linde PLC | Industrial Gases | 0.51 | 1312 | 5.97 |
| Foreign Equity | International Business Machines Corp | software and services | 0.49 | 2681 | 5.65 |
| Foreign Equity | QUALCOMM INC | Semiconductors | 0.46 | 3039 | 5.36 |
| Foreign Equity | Verizon Communications Inc | Integrated Telecommunication Services | 0.45 | 11822 | 5.20 |
| Foreign Equity | PEPSICO INC | Soft Drinks & Non-alcoholic Beverages | 0.40 | 3884 | 4.72 |
| Foreign Equity | Mcdonald'S Corporation | Restaurants | 0.38 | 2013 | 4.46 |
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.):
2,45,363.65
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:
NA
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:
