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)
: 1096.43
Mirae Asset S P 500 Top 50 ETF - Nav Details
Nav Date
: 10-Jun-2026
NAV [Rs.]
: 64.684
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 | -5.24 | -2.84 | 9.84 | 7.55 | 33.26 | 27.48 | - | 19.94 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
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 | 13.04 | 75127 | 151.30 |
| Foreign Equity | Apple Inc. | Technology Hardware, Storage & Peripherals | 11.65 | 45401 | 135.13 |
| Foreign Equity | Microsoft Corporation | Systems Software | 8.50 | 22963 | 98.61 |
| Foreign Equity | Amazon.Com Inc | Broadline Retail | 6.72 | 30210 | 77.98 |
| Foreign Equity | Alphabet Inc. | Interactive Media & Services | 5.63 | 18002 | 65.30 |
| Foreign Equity | Broadcom Inc | Semiconductors | 5.38 | 14667 | 62.50 |
| Foreign Equity | Alphabet Inc. | Interactive Media & Services | 4.47 | 14463 | 51.93 |
| Foreign Equity | Meta Platforms | Interactive Media & Services | 3.51 | 6763 | 40.80 |
| Foreign Equity | Tesla Inc | Automobile Manufacturers | 3.11 | 8697 | 36.15 |
| Foreign Equity | Eli Lilly & Company | Pharmaceuticals | 2.22 | 2451 | 25.83 |
| Foreign Equity | Berkshire Hathaway Inc | Multi-Sector Holdings | 2.21 | 5671 | 25.66 |
| Foreign Equity | Advanced Micro Devices Inc | Semiconductors | 2.14 | 5042 | 24.82 |
| Foreign Equity | Jpmorgan Chase & Co. | Diversified Banks | 2.05 | 8338 | 23.80 |
| Foreign Equity | Exxon Mobil Corporation Ltd. | Integrated Oil & Gas | 1.54 | 12919 | 17.90 |
| Foreign Equity | Visa Inc | Transaction & Payment Processing Services | 1.39 | 5199 | 16.18 |
| Foreign Equity | Johnson & Johnson | Pharmaceuticals | 1.38 | 7453 | 16.01 |
| Foreign Equity | Walmart Inc | Consumer Staples Merchandise Retail | 1.29 | 13556 | 14.96 |
| Foreign Equity | CISCO SYS INC | Communications Equipment | 1.21 | 12222 | 14.03 |
| Foreign Equity | Costco Wholesale Corp | Consumer Staples Merchandise Retail | 1.07 | 1373 | 12.52 |
| Foreign Equity | Caterpillar INC | Construction Machinery & Heavy Transportation Equi | 1.03 | 1439 | 12.02 |
| Foreign Equity | Mastercard Incorporated Class A | Transaction & Payment Processing Services | 1.02 | 2518 | 11.86 |
| Foreign Equity | AbbVie Inc | Biotechnology | 0.97 | 5460 | 11.33 |
| Foreign Equity | Oracle Corporation | Systems Software | 0.97 | 5242 | 11.28 |
| Foreign Equity | Netflix Inc. | Movies & Entertainment | 0.92 | 13055 | 10.71 |
| Foreign Equity | Palantir Technologies Inc. Class A | software and services | 0.90 | 7064 | 10.54 |
| Foreign Equity | Unitedhealth Group Inc. | Managed Health Care | 0.87 | 2802 | 10.16 |
| Foreign Equity | Bank of America Corp | Other Bank | 0.87 | 20522 | 10.10 |
| Foreign Equity | Cheveron Corporation | Integrated Oil & Gas | 0.86 | 5796 | 10.08 |
| Foreign Equity | GE Aerospace | Aerospace & Defense | 0.86 | 3243 | 10.01 |
| Foreign Equity | Procter & Gamble Co | Household Products | 0.84 | 7187 | 9.84 |
| Foreign Equity | Home Depot Inc | Home Improvement Retail | 0.80 | 3079 | 9.31 |
| Foreign Equity | Goldman Sachs Group Inc. | Financial Services | 0.78 | 928 | 9.07 |
| Foreign Equity | Coca Cola Co. | Soft Drinks & Non-alcoholic Beverages | 0.77 | 11972 | 9.02 |
| Foreign Equity | Merck & Co. Inc. | Pharmaceuticals | 0.74 | 7680 | 8.69 |
| Foreign Equity | International Business Machines Corp | software and services | 0.70 | 2890 | 8.20 |
| Foreign Equity | Texas Instruments Inc | Semiconductors | 0.70 | 2807 | 8.18 |
| Foreign Equity | Philip Morris International Ord | Tobacco | 0.70 | 4812 | 8.14 |
| Foreign Equity | Wells Fargo & Co | Diversified Banks | 0.60 | 9551 | 7.06 |
| Foreign Equity | Linde PLC | Industrial Gases | 0.59 | 1444 | 6.85 |
| Foreign Equity | Verizon Communications Inc | Integrated Telecommunication Services | 0.51 | 13041 | 5.94 |
| Foreign Equity | Mcdonald'S Corporation | Restaurants | 0.50 | 2200 | 5.85 |
| Foreign Equity | PEPSICO INC | Soft Drinks & Non-alcoholic Beverages | 0.50 | 4226 | 5.81 |
| Foreign Equity | The Walt Disney Company | Movies & Entertainment | 0.45 | 5478 | 5.32 |
| Foreign Equity | Salesforce Inc | Application Software | 0.45 | 2897 | 5.28 |
| Foreign Equity | AT&T Inc. | Telecommunication Services | 0.44 | 21653 | 5.12 |
| Foreign Equity | Intuitive Surgical Inc. | Health Care Equipment & Services | 0.38 | 1097 | 4.44 |
| Foreign Equity | Abbott Laboratories | Health Care Equipment | 0.37 | 5379 | 4.39 |
| Foreign Equity | ServiceNow Inc | Systems Software | 0.33 | 3233 | 3.83 |
| Foreign Equity | Accenture Plc-CL A | IT Consulting & Other Services | 0.29 | 1903 | 3.39 |
| Foreign Equity | Adobe Inc | Application Software | 0.27 | 1269 | 3.13 |
| Foreign Equity | Intuit Inc. | software and services | 0.23 | 860 | 2.71 |
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.):
2,27,883.54
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:
