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)
: 981.23
Mirae Asset S P 500 Top 50 ETF - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 56.9561
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 | -1.82 | -1.41 | -4.15 | 0.49 | 26.51 | 27.8 | - | 17.8 |
| Category Avg | -1.09 | -8.2 | -7.33 | -1.4 | 13.6 | 17.77 | 12.34 | 9.93 |
| Category Best | 5.3 | 3 | 15.18 | 80.59 | 131.09 | 48.43 | 34.21 | 160.74 |
| Category Worst | -13.91 | -15.16 | -88.52 | -82.26 | -18.66 | 2.67 | 4.39 | -25.41 |
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 | 12.32 | 75030 | 120.91 |
| Foreign Equity | Apple Inc. | Technology Hardware, Storage & Peripherals | 11.17 | 45620 | 109.61 |
| Foreign Equity | Microsoft Corporation | Systems Software | 8.35 | 22942 | 81.95 |
| Foreign Equity | Amazon.Com Inc | Broadline Retail | 5.84 | 30029 | 57.35 |
| Foreign Equity | Alphabet Inc. | Interactive Media & Services | 5.19 | 17960 | 50.92 |
| Foreign Equity | Broadcom Inc | Semiconductors | 4.31 | 14578 | 42.37 |
| Foreign Equity | Alphabet Inc. | Interactive Media & Services | 4.14 | 14356 | 40.66 |
| Foreign Equity | Meta Platforms | Interactive Media & Services | 4.03 | 6723 | 39.63 |
| Foreign Equity | Tesla Inc | Automobile Manufacturers | 3.23 | 8674 | 31.75 |
| Foreign Equity | Berkshire Hathaway Inc | Multi-Sector Holdings | 2.64 | 5660 | 25.99 |
| Foreign Equity | Eli Lilly & Company | Pharmaceuticals | 2.39 | 2451 | 23.45 |
| Foreign Equity | Jpmorgan Chase & Co. | Diversified Banks | 2.33 | 8405 | 22.95 |
| Foreign Equity | Exxon Mobil Corporation Ltd. | Integrated Oil & Gas | 1.84 | 13020 | 18.05 |
| Foreign Equity | Johnson & Johnson | Pharmaceuticals | 1.71 | 7434 | 16.79 |
| Foreign Equity | Walmart Inc | Consumer Staples Merchandise Retail | 1.60 | 13536 | 15.75 |
| Foreign Equity | Visa Inc | Transaction & Payment Processing Services | 1.54 | 5211 | 15.17 |
| Foreign Equity | Costco Wholesale Corp | Consumer Staples Merchandise Retail | 1.28 | 1368 | 12.57 |
| Foreign Equity | Mastercard Incorporated Class A | Transaction & Payment Processing Services | 1.21 | 2531 | 11.90 |
| Foreign Equity | AbbVie Inc | Biotechnology | 1.17 | 5454 | 11.51 |
| Foreign Equity | Netflix Inc. | Movies & Entertainment | 1.16 | 13082 | 11.45 |
| Foreign Equity | Procter & Gamble Co | Household Products | 1.11 | 7214 | 10.97 |
| Foreign Equity | Home Depot Inc | Home Improvement Retail | 1.08 | 3072 | 10.63 |
| Foreign Equity | GE Aerospace | Aerospace & Defense | 1.03 | 3257 | 10.13 |
| Foreign Equity | Cheveron Corporation | Integrated Oil & Gas | 1.01 | 5844 | 9.92 |
| Foreign Equity | Caterpillar INC | Construction Machinery & Heavy Transportation Equi | 0.99 | 1445 | 9.76 |
| Foreign Equity | Bank of America Corp | Other Bank | 0.95 | 20742 | 9.40 |
| Foreign Equity | Advanced Micro Devices Inc | Semiconductors | 0.93 | 5025 | 9.15 |
| Foreign Equity | Coca Cola Co. | Soft Drinks & Non-alcoholic Beverages | 0.90 | 11952 | 8.86 |
| Foreign Equity | Palantir Technologies Inc. Class A | software and services | 0.89 | 7052 | 8.79 |
| Foreign Equity | CISCO SYS INC | Communications Equipment | 0.89 | 12167 | 8.79 |
| Foreign Equity | Merck & Co. Inc. | Pharmaceuticals | 0.87 | 7664 | 8.63 |
| Foreign Equity | Philip Morris International Ord | Tobacco | 0.83 | 4805 | 8.16 |
| Foreign Equity | Unitedhealth Group Inc. | Managed Health Care | 0.76 | 2797 | 7.46 |
| Foreign Equity | Goldman Sachs Group Inc. | Financial Services | 0.73 | 926 | 7.23 |
| Foreign Equity | Wells Fargo & Co | Diversified Banks | 0.73 | 9692 | 7.18 |
| Foreign Equity | Oracle Corporation | Systems Software | 0.69 | 5192 | 6.86 |
| Foreign Equity | Mcdonald'S Corporation | Restaurants | 0.69 | 2199 | 6.82 |
| Foreign Equity | Linde PLC | Industrial Gases | 0.67 | 1442 | 6.66 |
| Foreign Equity | PEPSICO INC | Soft Drinks & Non-alcoholic Beverages | 0.66 | 4221 | 6.51 |
| Foreign Equity | International Business Machines Corp | software and services | 0.64 | 2886 | 6.30 |
| Foreign Equity | Verizon Communications Inc | Integrated Telecommunication Services | 0.60 | 13016 | 5.93 |
| Foreign Equity | Abbott Laboratories | Health Care Equipment | 0.57 | 5368 | 5.68 |
| Foreign Equity | AT&T Inc. | Telecommunication Services | 0.56 | 21883 | 5.57 |
| Foreign Equity | Texas Instruments Inc | Semiconductors | 0.55 | 2806 | 5.41 |
| Foreign Equity | The Walt Disney Company | Movies & Entertainment | 0.54 | 5512 | 5.31 |
| Foreign Equity | Salesforce Inc | Application Software | 0.53 | 2939 | 5.20 |
| Foreign Equity | Intuitive Surgical Inc. | Health Care Equipment & Services | 0.51 | 1095 | 5.01 |
| Foreign Equity | Accenture Plc-CL A | IT Consulting & Other Services | 0.37 | 1915 | 3.63 |
| Foreign Equity | Intuit Inc. | software and services | 0.32 | 861 | 3.20 |
| Foreign Equity | ServiceNow Inc | Systems Software | 0.32 | 3204 | 3.14 |
| Foreign Equity | Adobe Inc | Application Software | 0.31 | 1292 | 3.08 |
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:
