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)
: 1024.41
Mirae Asset S P 500 Top 50 ETF - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 58.1914
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 | -0.92 | -4.58 | -1.87 | 7.65 | 22.25 | 29.13 | - | 18.47 |
| Category Avg | -0.23 | -0.69 | 1.77 | 12.71 | 27.51 | 20.77 | 14.48 | 15.36 |
| Category Best | 7.65 | 15.27 | 62.96 | 128.1 | 175.76 | 60.16 | 34.53 | 189.88 |
| Category Worst | -5.62 | -92.26 | -83.78 | -77.49 | -19.72 | 2.67 | 4.98 | -22.9 |
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 | 12.86 | 75030 | 131.78 |
| Foreign Equity | Apple Inc. | Technology Hardware, Storage & Peripherals | 10.61 | 45620 | 108.78 |
| Foreign Equity | Microsoft Corporation | Systems Software | 8.85 | 22942 | 90.71 |
| Foreign Equity | Amazon.Com Inc | Broadline Retail | 6.44 | 30029 | 66.03 |
| Foreign Equity | Alphabet Inc. | Interactive Media & Services | 5.44 | 17960 | 55.78 |
| Foreign Equity | Alphabet Inc. | Interactive Media & Services | 4.35 | 14356 | 44.66 |
| Foreign Equity | Broadcom Inc | Semiconductors | 4.33 | 14578 | 44.38 |
| Foreign Equity | Meta Platforms | Interactive Media & Services | 4.32 | 6723 | 44.26 |
| Foreign Equity | Tesla Inc | Automobile Manufacturers | 3.34 | 8674 | 34.30 |
| Foreign Equity | Berkshire Hathaway Inc | Multi-Sector Holdings | 2.43 | 5660 | 24.99 |
| Foreign Equity | Jpmorgan Chase & Co. | Diversified Banks | 2.30 | 8405 | 23.62 |
| Foreign Equity | Eli Lilly & Company | Pharmaceuticals | 2.28 | 2451 | 23.36 |
| Foreign Equity | Exxon Mobil Corporation Ltd. | Integrated Oil & Gas | 1.65 | 13020 | 16.91 |
| Foreign Equity | Johnson & Johnson | Pharmaceuticals | 1.51 | 7434 | 15.52 |
| Foreign Equity | Visa Inc | Transaction & Payment Processing Services | 1.50 | 5211 | 15.41 |
| Foreign Equity | Walmart Inc | Consumer Staples Merchandise Retail | 1.44 | 13536 | 14.82 |
| Foreign Equity | Mastercard Incorporated Class A | Transaction & Payment Processing Services | 1.22 | 2531 | 12.53 |
| Foreign Equity | Costco Wholesale Corp | Consumer Staples Merchandise Retail | 1.15 | 1368 | 11.82 |
| Foreign Equity | AbbVie Inc | Biotechnology | 1.09 | 5454 | 11.17 |
| Foreign Equity | Advanced Micro Devices Inc | Semiconductors | 1.06 | 5025 | 10.93 |
| Foreign Equity | Home Depot Inc | Home Improvement Retail | 1.03 | 3072 | 10.57 |
| Foreign Equity | Bank of America Corp | Other Bank | 0.98 | 20742 | 10.14 |
| Foreign Equity | Procter & Gamble Co | Household Products | 0.98 | 7214 | 10.06 |
| Foreign Equity | Netflix Inc. | Movies & Entertainment | 0.97 | 13082 | 10.03 |
| Foreign Equity | Cheveron Corporation | Integrated Oil & Gas | 0.92 | 5844 | 9.50 |
| Foreign Equity | Palantir Technologies Inc. Class A | software and services | 0.92 | 7052 | 9.50 |
| Foreign Equity | GE Aerospace | Aerospace & Defense | 0.89 | 3257 | 9.18 |
| Foreign Equity | CISCO SYS INC | Communications Equipment | 0.85 | 12167 | 8.75 |
| Foreign Equity | Caterpillar INC | Construction Machinery & Heavy Transportation Equi | 0.85 | 1445 | 8.72 |
| Foreign Equity | Coca Cola Co. | Soft Drinks & Non-alcoholic Beverages | 0.80 | 11952 | 8.21 |
| Foreign Equity | International Business Machines Corp | software and services | 0.79 | 2886 | 8.13 |
| Foreign Equity | Wells Fargo & Co | Diversified Banks | 0.78 | 9692 | 8.05 |
| Foreign Equity | Goldman Sachs Group Inc. | Financial Services | 0.77 | 926 | 7.96 |
| Foreign Equity | Philip Morris International Ord | Tobacco | 0.77 | 4805 | 7.92 |
| Foreign Equity | Oracle Corporation | Systems Software | 0.76 | 5192 | 7.85 |
| Foreign Equity | Merck & Co. Inc. | Pharmaceuticals | 0.75 | 7664 | 7.76 |
| Foreign Equity | Unitedhealth Group Inc. | Managed Health Care | 0.71 | 2797 | 7.37 |
| Foreign Equity | Mcdonald'S Corporation | Restaurants | 0.62 | 2199 | 6.36 |
| Foreign Equity | Linde PLC | Industrial Gases | 0.59 | 1442 | 6.05 |
| Foreign Equity | PEPSICO INC | Soft Drinks & Non-alcoholic Beverages | 0.58 | 4221 | 5.95 |
| Foreign Equity | Salesforce Inc | Application Software | 0.55 | 2939 | 5.73 |
| Foreign Equity | The Walt Disney Company | Movies & Entertainment | 0.55 | 5512 | 5.71 |
| Foreign Equity | Texas Instruments Inc | Semiconductors | 0.54 | 2806 | 5.55 |
| Foreign Equity | Abbott Laboratories | Health Care Equipment | 0.52 | 5368 | 5.39 |
| Foreign Equity | Verizon Communications Inc | Integrated Telecommunication Services | 0.51 | 13016 | 5.32 |
| Foreign Equity | AT&T Inc. | Telecommunication Services | 0.51 | 21883 | 5.27 |
| Foreign Equity | Intuitive Surgical Inc. | Health Care Equipment & Services | 0.49 | 1095 | 5.07 |
| Foreign Equity | Accenture Plc-CL A | IT Consulting & Other Services | 0.45 | 1915 | 4.63 |
| Foreign Equity | Intuit Inc. | software and services | 0.38 | 861 | 3.94 |
| Foreign Equity | Adobe Inc | Application Software | 0.33 | 1292 | 3.48 |
| Foreign Equity | ServiceNow Inc | Systems Software | 0.33 | 3204 | 3.44 |
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.):
2,29,565.44
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:
