Mirae Asset S&P 500 Top 50 ETF
Scheme Returns
0.9%
Category Returns
2.89%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Mirae Asset S&P 500 Top 50 ETF | 0.04 | 3.77 | 0.90 | 4.58 | 35.12 | 0.00 | 0.00 | 0.00 | 14.76 |
| ETFs - Other | 1.19 | 0.48 | 2.89 | 8.14 | 79.82 | 45.83 | 47.16 | 23.92 | 18.67 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Fund
Mirae Asset Mutual Fund
Snapshot
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Inception Date
21-Sep-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
55,405.27
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Scheme Plan
--
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Scheme Class
ETFs - Other
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Objectives
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the S&P 500 Top 50 Total Return Index, subject to tracking error and forex movement. The Scheme does not guarantee or assure any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
39.3838
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Fund Manager
Mr. Siddharth Srivastava
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Fund Manager Profile
Mr. Srivastava has more than 10 years of experience in the field of financial services and stock markets.He has been associated with Mirae Asset Investment Managers (India) Private Limited from 1st January 2020 till date with overall responsibilities of leading passive investment products.He has been associated with Mirae Asset Global Investments (India) Private Limited from 17th Oct, 2018 – 31st December 2019 with overall responsibilities of leading passive investment products of the company.Prior to this assignment, he was Senior Manager at NSE Indices Limited from Sep 2014 – Oct 2018 and was associated as Senior Associate at Morgan Stanley Capital International from Nov 2010 – Aug 2014.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Address
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
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Phone
022-67800300
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Fax
(040) 23311968
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Email
customercare@miraeasset.com
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Website
www.miraeassetmf.co.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 64.06 | 0.11 |
| Cheveron Corp | 786.7 | 1.31 |
| Coca Cola Co. | 672.47 | 1.12 |
| Exxon Mobil Corporation Ltd | 1244.19 | 2.07 |
| Microsoft Corp | 7265.22 | 12.09 |
| Oracle Corporation | 525.85 | 0.88 |
| Procter & Gamble Co | 1026.06 | 1.71 |
| JP Morgan Chase & Co | 1219.36 | 2.03 |
| Merck & Co. Inc | 840 | 1.4 |
| Accenture Plc-CL A | 559.5 | 0.93 |
| BANK OF AMERICA CORP | 570.68 | 0.95 |
| Danaher Corp | 457.41 | 0.76 |
| Amazon Com Inc | 3338.69 | 5.56 |
| INTEL CORP | 400.2 | 0.67 |
| QUALCOMM INC | 380.3 | 0.63 |
| Comcast Corp - Class A | 495.86 | 0.83 |
| Broadcom Inc | 1036.89 | 1.73 |
| Costco Wholesale Corp | 685.52 | 1.14 |
| Netflix Inc | 562.32 | 0.94 |
| Nvidia Corp Com | 3001.01 | 5 |
| Visa Inc | 1102.77 | 1.84 |
| Berkshire Hathaway Inc | 1744.34 | 2.9 |
| Texas Instruments Inc | 468.63 | 0.78 |
| Adobe Inc | 643.9 | 1.07 |
| Meta Platforms Registered Shares A | 1856.65 | 3.28 |
| Philip Morris International Ord | 434.73 | 0.72 |
| PFIZER INC | 594.1 | 0.99 |
| Eli Lilly & Co | 1060.03 | 1.76 |
| Wells Fargo & Co | 459.51 | 0.76 |
| Verizon Communications Inc | 448.55 | 0.75 |
| MCDONALD'S CORPOPRATION | 625.53 | 1.04 |
| NIKE Inc | 390.27 | 0.65 |
| PEPSICO INC | 731.99 | 1.22 |
| The Walt Disney Company | 468.13 | 0.78 |
| Mastercard Incorporated | 944.47 | 1.57 |
| Alphabet Inc | 1773.84 | 2.95 |
| Alphabet Inc A | 2040.31 | 3.4 |
| Salesforce Inc | 593.46 | 0.99 |
| Tesla Inc | 2023.5 | 3.37 |
| BRISTOL MYERS SQUIBB ORD | 385.52 | 0.64 |
| TREPS | 0.58 | 0 |
| Advanced Micro Devices Inc | 526.43 | 0.88 |
| Thermo Fisher Scientific Inc | 577.45 | 0.96 |
| ABBOTT LABORATORIES | 543.99 | 0.91 |
| Home Depot Inc | 902.2 | 1.5 |
| CISCO SYS INC COM | 608 | 1.01 |
| Apple Inc | 8228.09 | 13.7 |
| Linde PLC | 535.25 | 0.89 |
| NextEra Energy Inc | 430.82 | 0.72 |
| AbbVie Inc | 681.9 | 1.14 |
| Unitedhealth Group Inc | 1284.33 | 2.14 |
| Meta Platforms Registered Shares A | 1821.65 | 3.03 |
| Walmart Inc | 632.39 | 1.05 |
| Johnson & Johnson | 613.28 | 2.14 |
| Kenvue Inc | 96.3 | 0.17 |
| Veralto Corp | 42.17 | 0.08 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BHARAT 22 ETF | 10839.92 | 1.14 | 5.51 | 38.55 | 66.58 | 42.26 |
| Mirae Asset NYSE FANG + ETF | 1300.83 | 1.16 | 5.02 | 29.42 | 64.84 | 19.82 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | 5793.11 | 0.15 | 2.35 | 18.41 | 39.35 | 14.53 |
| LIC MF Nifty Midcap 100 ETF | 512.69 | -0.03 | 0 | 0 | 0 | 0 |
| Nippon India ETF Hang Seng BeES | 181 | 9.79 | 16.38 | 4.9 | -4.75 | -8.03 |
Other Funds From - Mirae Asset S&P 500 Top 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund - Growth Plan | 37969.17 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 37903.96 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 37884.61 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 37676.43 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 36132.35 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 35880.14 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 35683.71 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 35547.61 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 35349.07 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 34640.46 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |