Mirae Asset S&P 500 Top 50 ETF
Scheme Returns
-3.79%
Category Returns
3.5%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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 | 0.66 | 0.88 | -3.79 | -2.24 | 20.61 | 29.69 | 19.80 | 0.00 | 18.62 |
| ETFs - Other | -0.19 | 0.20 | 3.50 | 7.66 | 29.42 | 33.58 | 27.94 | 30.57 | 18.41 |
* 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
20-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
58.573
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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.
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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 Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
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Phone
022-67800300
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Fax
022-67253940
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Email
miraeasset@miraeassetmf.co.in
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Nvidia Corporation | 13178.66 | 12.86 |
| Apple Inc. | 10878.44 | 10.62 |
| Microsoft Corporation | 9071.94 | 8.86 |
| Amazon.Com Inc | 6603.76 | 6.45 |
| Alphabet Inc. | 5578.67 | 5.45 |
| Alphabet Inc. | 4466.2 | 4.36 |
| Broadcom Inc | 4438.4 | 4.33 |
| Meta Platforms | 4426.77 | 4.32 |
| Tesla Inc | 3430.91 | 3.35 |
| Berkshire Hathaway Inc | 2499.45 | 2.44 |
| Jpmorgan Chase & Co. | 2362.71 | 2.31 |
| Eli Lilly & Company | 2336.11 | 2.28 |
| Exxon Mobil Corporation Ltd. | 1691.87 | 1.65 |
| Johnson & Johnson | 1552.51 | 1.52 |
| Visa Inc | 1541.19 | 1.5 |
| Walmart Inc | 1482.02 | 1.45 |
| Mastercard Incorporated Class A | 1253.2 | 1.22 |
| Costco Wholesale Corp | 1182.05 | 1.15 |
| AbbVie Inc | 1117.76 | 1.09 |
| Advanced Micro Devices Inc | 1093.19 | 1.07 |
| Home Depot Inc | 1057.51 | 1.03 |
| Bank of America Corp | 1014.07 | 0.99 |
| Procter & Gamble Co | 1006.17 | 0.98 |
| Netflix Inc. | 1003.73 | 0.98 |
| Cheveron Corporation | 950.05 | 0.93 |
| Palantir Technologies Inc. Class A | 950 | 0.93 |
| GE Aerospace | 918.26 | 0.9 |
| CISCO SYS INC | 875.72 | 0.85 |
| Caterpillar INC | 872.93 | 0.85 |
| Coca Cola Co. | 821.69 | 0.8 |
| International Business Machines Corp | 813.43 | 0.79 |
| Wells Fargo & Co | 805.97 | 0.79 |
| Goldman Sachs Group Inc. | 796.01 | 0.78 |
| Philip Morris International Ord | 792.36 | 0.77 |
| Oracle Corporation | 785.27 | 0.77 |
| Merck & Co. Inc. | 776.64 | 0.76 |
| Unitedhealth Group Inc. | 737.52 | 0.72 |
| Mcdonald'S Corporation | 636.57 | 0.62 |
| Linde PLC | 605.56 | 0.59 |
| PEPSICO INC | 595.93 | 0.58 |
| Salesforce Inc | 573.37 | 0.56 |
| The Walt Disney Company | 571.38 | 0.56 |
| Texas Instruments Inc | 555.83 | 0.54 |
| Abbott Laboratories | 539.19 | 0.53 |
| Verizon Communications Inc | 532.53 | 0.52 |
| AT&T Inc. | 527.09 | 0.51 |
| Intuitive Surgical Inc. | 507.39 | 0.5 |
| Accenture Plc-CL A | 463.97 | 0.45 |
| Intuit Inc. | 394.77 | 0.39 |
| Adobe Inc | 348.18 | 0.34 |
| ServiceNow Inc | 344.53 | 0.34 |
| Net Receivables / (Payables) | 51.03 | 0.05 |
| TREPS | 30.75 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Consumer Durables | 24.28% |
| IT | 19.87% |
| Miscellaneous | 8.71% |
| Retailing | 8.63% |
| Others | 5.56% |
| Healthcare | 5.15% |
| Electricals | 4.88% |
| Bank | 4.08% |
| FMCG | 3.76% |
| Automobile & Ancillaries | 3.35% |
| Finance | 3.22% |
| Crude Oil | 2.58% |
| Telecom | 1.89% |
| Media & Entertainment | 1.54% |
| Capital Goods | 1.07% |
| Infrastructure | 0.85% |
| Chemicals | 0.59% |
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 | 5.83 | 7.89 | 16.98 | 32.52 | 29.08 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | 5793.11 | -2.91 | -0.54 | 11.61 | 25.15 | 32.35 |
| Nippon India ETF Hang Seng BeES | 181 | -2.91 | 1.09 | 6.12 | 20.77 | 15.45 |
| Mirae Asset NYSE FANG + ETF | 1300.83 | -4.93 | -10.8 | -0.08 | 18.33 | 43.77 |
Other Funds From - Mirae Asset S&P 500 Top 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43766.03 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42274.93 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |