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)
: 1007.74
Mirae Asset S P 500 Top 50 ETF - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 58.6014
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 | -2.72 | -1.89 | 2.32 | 14.18 | 19.7 | 31.01 | - | 19.15 |
| Category Avg | -0.47 | 1.96 | 5.55 | 13.9 | 24.37 | 19.57 | 14.72 | 16.57 |
| Category Best | 19.39 | 57.12 | 105.8 | 180.33 | 245.2 | 62.73 | 35.42 | 207.45 |
| Category Worst | -7.47 | -10.31 | -15.44 | -20.51 | -16.01 | 7.08 | 4.47 | -23.3 |
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 | 12.48 | 75030 | 125.82 |
| Foreign Equity | Apple Inc. | Technology Hardware, Storage & Peripherals | 11.06 | 45620 | 111.52 |
| Foreign Equity | Microsoft Corporation | Systems Software | 9.90 | 22942 | 99.76 |
| Foreign Equity | Amazon.Com Inc | Broadline Retail | 6.18 | 30029 | 62.32 |
| Foreign Equity | Alphabet Inc. | Interactive Media & Services | 5.01 | 17960 | 50.54 |
| Foreign Equity | Broadcom Inc | Semiconductors | 4.50 | 14578 | 45.36 |
| Foreign Equity | Alphabet Inc. | Interactive Media & Services | 4.01 | 14356 | 40.50 |
| Foreign Equity | Meta Platforms | Interactive Media & Services | 3.95 | 6723 | 39.90 |
| Foreign Equity | Tesla Inc | Automobile Manufacturers | 3.48 | 8674 | 35.07 |
| Foreign Equity | Berkshire Hathaway Inc | Multi-Sector Holdings | 2.53 | 5660 | 25.58 |
| Foreign Equity | Jpmorgan Chase & Co. | Diversified Banks | 2.41 | 8405 | 24.35 |
| Foreign Equity | Eli Lilly & Company | Pharmaceuticals | 2.35 | 2451 | 23.68 |
| Foreign Equity | Visa Inc | Transaction & Payment Processing Services | 1.63 | 5211 | 16.43 |
| Foreign Equity | Exxon Mobil Corporation Ltd. | Integrated Oil & Gas | 1.39 | 13020 | 14.08 |
| Foreign Equity | Johnson & Johnson | Pharmaceuticals | 1.37 | 7434 | 13.83 |
| Foreign Equity | Walmart Inc | Consumer Staples Merchandise Retail | 1.34 | 13536 | 13.56 |
| Foreign Equity | Mastercard Incorporated Class A | Transaction & Payment Processing Services | 1.28 | 2531 | 12.99 |
| Foreign Equity | Palantir Technologies Inc. Class A | software and services | 1.11 | 7052 | 11.27 |
| Foreign Equity | AbbVie Inc | Biotechnology | 1.11 | 5454 | 11.20 |
| Foreign Equity | Netflix Inc. | Movies & Entertainment | 1.09 | 13082 | 11.02 |
| Foreign Equity | Costco Wholesale Corp | Consumer Staples Merchandise Retail | 1.05 | 1368 | 10.60 |
| Foreign Equity | Bank of America Corp | Other Bank | 1.01 | 20742 | 10.25 |
| Foreign Equity | Advanced Micro Devices Inc | Semiconductors | 0.96 | 5025 | 9.67 |
| Foreign Equity | Home Depot Inc | Home Improvement Retail | 0.94 | 3072 | 9.50 |
| Foreign Equity | Procter & Gamble Co | Household Products | 0.92 | 7214 | 9.29 |
| Foreign Equity | Oracle Corporation | Systems Software | 0.90 | 5192 | 9.09 |
| Foreign Equity | GE Aerospace | Aerospace & Defense | 0.89 | 3257 | 9.02 |
| Foreign Equity | CISCO SYS INC | Communications Equipment | 0.83 | 12167 | 8.42 |
| Foreign Equity | Unitedhealth Group Inc. | Managed Health Care | 0.82 | 2797 | 8.30 |
| Foreign Equity | Wells Fargo & Co | Diversified Banks | 0.80 | 9692 | 8.12 |
| Foreign Equity | Cheveron Corporation | Integrated Oil & Gas | 0.79 | 5844 | 8.00 |
| Foreign Equity | International Business Machines Corp | software and services | 0.76 | 2886 | 7.68 |
| Foreign Equity | Coca Cola Co. | Soft Drinks & Non-alcoholic Beverages | 0.74 | 11952 | 7.51 |
| Foreign Equity | Caterpillar INC | Construction Machinery & Heavy Transportation Equi | 0.73 | 1445 | 7.44 |
| Foreign Equity | Goldman Sachs Group Inc. | Financial Services | 0.72 | 926 | 7.31 |
| Foreign Equity | Merck & Co. Inc. | Pharmaceuticals | 0.71 | 7664 | 7.25 |
| Foreign Equity | Salesforce Inc | Application Software | 0.69 | 2939 | 7.00 |
| Foreign Equity | Philip Morris International Ord | Tobacco | 0.68 | 4805 | 6.93 |
| Foreign Equity | Abbott Laboratories | Health Care Equipment | 0.60 | 5368 | 6.04 |
| Foreign Equity | Mcdonald'S Corporation | Restaurants | 0.59 | 2199 | 6.04 |
| Foreign Equity | The Walt Disney Company | Movies & Entertainment | 0.55 | 5512 | 5.63 |
| Foreign Equity | Intuitive Surgical Inc. | Health Care Equipment & Services | 0.55 | 1095 | 5.57 |
| Foreign Equity | Linde PLC | Industrial Gases | 0.54 | 1442 | 5.52 |
| Foreign Equity | PEPSICO INC | Soft Drinks & Non-alcoholic Beverages | 0.54 | 4221 | 5.44 |
| Foreign Equity | Intuit Inc. | software and services | 0.50 | 861 | 5.12 |
| Foreign Equity | AT&T Inc. | Telecommunication Services | 0.48 | 21883 | 4.88 |
| Foreign Equity | Verizon Communications Inc | Integrated Telecommunication Services | 0.47 | 13016 | 4.76 |
| Foreign Equity | Accenture Plc-CL A | IT Consulting & Other Services | 0.45 | 1915 | 4.62 |
| Foreign Equity | ServiceNow Inc | Systems Software | 0.43 | 3204 | 4.41 |
| Foreign Equity | Texas Instruments Inc | Semiconductors | 0.43 | 2806 | 4.37 |
| Foreign Equity | Adobe Inc | Application Software | 0.40 | 1292 | 4.06 |
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:
