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)
: 891.49
Mirae Asset S P 500 Top 50 ETF - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 54.3766
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 | 1.62 | 3.57 | 16.9 | 11.39 | 23.89 | 25.51 | - | 18.84 |
| Category Avg | -0.77 | -0.45 | 1.62 | 11.51 | 1.17 | 17.03 | 19.53 | 13.33 |
| Category Best | 5.2 | 6.81 | 19.8 | 41.14 | 72.82 | 45.02 | 35.76 | 317.82 |
| Category Worst | -4.9 | -8.17 | -12.29 | -6.94 | -17.93 | 6.86 | 5.42 | -25.57 |
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 | 13.15 | 75305 | 117.27 |
| Foreign Equity | Microsoft Corporation | Systems Software | 12.02 | 22947 | 107.18 |
| Foreign Equity | Apple Inc. | Technology Hardware, Storage & Peripherals | 9.40 | 46114 | 83.80 |
| Foreign Equity | Amazon.Com Inc | Broadline Retail | 6.70 | 29175 | 59.80 |
| Foreign Equity | Meta Platforms | Interactive Media & Services | 5.09 | 6703 | 45.39 |
| Foreign Equity | Broadcom Inc | Semiconductors | 4.18 | 14516 | 37.32 |
| Foreign Equity | Alphabet Inc. | Interactive Media & Services | 3.38 | 17964 | 30.18 |
| Foreign Equity | Alphabet Inc. | Interactive Media & Services | 2.74 | 14496 | 24.47 |
| Foreign Equity | Berkshire Hathaway Inc | Multi-Sector Holdings | 2.62 | 5662 | 23.39 |
| Foreign Equity | Tesla Inc | Automobile Manufacturers | 2.61 | 8653 | 23.35 |
| Foreign Equity | Jpmorgan Chase & Co. | Diversified Banks | 2.49 | 8578 | 22.24 |
| Foreign Equity | Visa Inc | Transaction & Payment Processing Services | 1.79 | 5284 | 15.98 |
| Foreign Equity | Eli Lilly & Company | Pharmaceuticals | 1.76 | 2427 | 15.72 |
| Foreign Equity | Netflix Inc. | Movies & Entertainment | 1.49 | 1314 | 13.33 |
| Foreign Equity | Exxon Mobil Corporation Ltd. | Integrated Oil & Gas | 1.45 | 13308 | 13.00 |
| Foreign Equity | Mastercard Incorporated Class A | Transaction & Payment Processing Services | 1.39 | 2505 | 12.42 |
| Foreign Equity | Walmart Inc | Consumer Staples Merchandise Retail | 1.28 | 13341 | 11.44 |
| Foreign Equity | Costco Wholesale Corp | Consumer Staples Merchandise Retail | 1.26 | 1370 | 11.27 |
| Foreign Equity | Oracle Corporation | Systems Software | 1.25 | 5021 | 11.15 |
| Foreign Equity | Johnson & Johnson | Pharmaceuticals | 1.20 | 7430 | 10.71 |
| Foreign Equity | Home Depot Inc | Home Improvement Retail | 1.10 | 3069 | 9.87 |
| Foreign Equity | Procter & Gamble Co | Household Products | 1.06 | 7239 | 9.53 |
| Foreign Equity | Palantir Technologies Inc. Class A | software and services | 1.02 | 6567 | 9.10 |
| Foreign Equity | AbbVie Inc | Biotechnology | 1.01 | 5451 | 9.02 |
| Foreign Equity | Bank of America Corp | Other Bank | 0.93 | 20233 | 8.37 |
| Foreign Equity | Cheveron Corp | Integrated Oil & Gas | 0.88 | 5922 | 7.86 |
| Foreign Equity | GE Aerospace | Aerospace & Defense | 0.87 | 3293 | 7.81 |
| Foreign Equity | Advanced Micro Devices Inc | Semiconductors | 0.86 | 5007 | 7.72 |
| Foreign Equity | CISCO SYS INC COM | Communications Equipment | 0.82 | 12284 | 7.32 |
| Foreign Equity | Coca Cola Co. | Soft Drinks & Non-alcoholic Beverages | 0.79 | 11961 | 7.10 |
| Foreign Equity | Wells Fargo & Co | Diversified Banks | 0.79 | 10048 | 7.09 |
| Foreign Equity | Philip Morris International Ord | Tobacco | 0.77 | 4805 | 6.90 |
| Foreign Equity | Salesforce Inc | Application Software | 0.75 | 2962 | 6.69 |
| Foreign Equity | International Business Machines Corp | software and services | 0.71 | 2870 | 6.36 |
| Foreign Equity | Unitedhealth Group Inc. | Managed Health Care | 0.68 | 2801 | 6.12 |
| Foreign Equity | Goldman Sachs Group Inc. | Financial Services | 0.67 | 947 | 5.99 |
| Foreign Equity | Abbott Laboratories | Health Care Equipment | 0.66 | 5372 | 5.93 |
| Foreign Equity | Intuit Inc. | Software & Services | 0.66 | 863 | 5.93 |
| Foreign Equity | Linde PLC | Industrial Gases | 0.65 | 1453 | 5.85 |
| Foreign Equity | Mcdonald'S Corpopration | Restaurants | 0.65 | 2208 | 5.80 |
| Foreign Equity | The Walt Disney Company | Movies & Entertainment | 0.64 | 5551 | 5.78 |
| Foreign Equity | Caterpillar INC | Construction Machinery & Heavy Transportation Equi | 0.62 | 1453 | 5.57 |
| Foreign Equity | AT&T Inc. | Telecommunication Services | 0.59 | 22222 | 5.33 |
| Foreign Equity | Merck & Co. Inc. | Pharmaceuticals | 0.59 | 7751 | 5.30 |
| Foreign Equity | ServiceNow Inc | Systems Software | 0.59 | 639 | 5.27 |
| Foreign Equity | PEPSICO INC | Soft Drinks & Non-alcoholic Beverages | 0.57 | 4234 | 5.11 |
| Foreign Equity | Verizon Communications Inc | Integrated Telecommunication Services | 0.54 | 13018 | 4.87 |
| Foreign Equity | Intuitive Surgical Inc. | Health Care Equipment & Services | 0.52 | 1107 | 4.66 |
| Foreign Equity | Accenture Plc-CL A | IT Consulting & Other Services | 0.50 | 1933 | 4.52 |
| Foreign Equity | Texas Instruments Inc | Semiconductors | 0.49 | 2805 | 4.44 |
| Foreign Equity | Adobe Inc | Application Software | 0.46 | 1316 | 4.12 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.03 | 0 | 0.32 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 0.19 |
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.):
2,02,661.52
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:
