Mirae Asset S&P 500 Top 50 ETF
Scheme Returns
-0.27%
Category Returns
-3.34%
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 | -1.86 | -2.29 | -0.27 | 5.69 | 31.56 | 20.60 | 0.00 | 0.00 | 18.55 |
| ETFs - Other | -0.47 | 2.83 | -3.34 | -3.30 | 12.20 | 30.60 | 33.25 | 29.17 | 12.80 |
* 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
49.0795
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Apple Inc | 9684.49 | 11.65 |
| Microsoft Corp | 8377.56 | 10.08 |
| Nvidia Corp Com | 7995.77 | 9.62 |
| Amazon Com Inc | 6038.46 | 7.27 |
| Meta Platforms Registered Shares A | 4078.89 | 4.91 |
| Alphabet Inc A | 3236.23 | 3.89 |
| Tesla Inc | 3067.67 | 3.69 |
| Broadcom Inc | 2805.51 | 3.38 |
| Alphabet Inc | 2656.34 | 3.2 |
| Berkshire Hathaway Inc | 2332.02 | 2.81 |
| JP Morgan Chase & Co | 2042.88 | 2.46 |
| Eli Lilly & Co | 1735.04 | 2.09 |
| Visa Inc | 1603.6 | 1.93 |
| Unitedhealth Group Inc | 1355.54 | 1.63 |
| Exxon Mobil Corporation Ltd | 1274.63 | 1.53 |
| Mastercard Incorporated | 1235.8 | 1.49 |
| Costco Wholesale Corp | 1178.39 | 1.42 |
| Walmart Inc | 1156.73 | 1.39 |
| Netflix Inc | 1133.17 | 1.36 |
| Home Depot Inc | 1110.81 | 1.34 |
| Procter & Gamble Co | 1061.22 | 1.28 |
| Johnson & Johnson | 994.49 | 1.2 |
| Salesforce Inc | 886.68 | 1.07 |
| AbbVie Inc | 882.23 | 1.06 |
| BANK OF AMERICA CORP | 839.04 | 1.01 |
| Oracle Corporation | 742.02 | 0.89 |
| Wells Fargo & Co | 712.23 | 0.86 |
| Merck & Co. Inc | 678.62 | 0.82 |
| Cheveron Corp | 676.94 | 0.81 |
| Coca Cola Co. | 668.14 | 0.8 |
| CISCO SYS INC COM | 655.73 | 0.79 |
| Accenture Plc-CL A | 653.04 | 0.79 |
| Thermo Fisher Scientific Inc | 620.44 | 0.75 |
| ABBOTT LABORATORIES | 602.42 | 0.72 |
| GE Aerospace | 598.09 | 0.72 |
| Linde PLC | 576.69 | 0.69 |
| MCDONALD'S CORPOPRATION | 561.55 | 0.68 |
| PEPSICO INC | 561.28 | 0.68 |
| The Walt Disney Company | 555.81 | 0.67 |
| Philip Morris International Ord | 549.6 | 0.66 |
| Adobe Inc | 522.66 | 0.63 |
| QUALCOMM INC | 521.55 | 0.63 |
| Advanced Micro Devices Inc | 510.84 | 0.61 |
| Caterpillar INC | 486.91 | 0.59 |
| Texas Instruments Inc | 457.13 | 0.55 |
| Verizon Communications Inc | 450.15 | 0.54 |
| PFIZER INC | 407.98 | 0.49 |
| APPLIED MATLS INC COM | 403.61 | 0.49 |
| NextEra Energy Inc | 399.47 | 0.48 |
| Danaher Corp | 388.67 | 0.47 |
| Comcast Corp - Class A | 348.8 | 0.42 |
| Net Receivables / (Payables) | 20.22 | 0.02 |
| TREPS | 16.46 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Consumer Durables | 21.76% |
| IT | 20.76% |
| Retailing | 10.02% |
| Miscellaneous | 8.87% |
| Others | 5.43% |
| Healthcare | 5.18% |
| Bank | 4.32% |
| FMCG | 4.09% |
| Electricals | 3.93% |
| Automobile & Ancillaries | 3.69% |
| Finance | 2.81% |
| Telecom | 2.38% |
| Crude Oil | 2.35% |
| Media & Entertainment | 2.03% |
| Capital Goods | 1.1% |
| Chemicals | 0.69% |
| Infrastructure | 0.59% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India ETF Hang Seng BeES | 181 | 16.87 | 23.07 | 40.55 | 54.64 | 7.37 |
| Mirae Asset NYSE FANG + ETF | 1300.83 | -0.21 | 10.5 | 19.89 | 45.17 | 33.69 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | 5793.11 | 0.29 | 6.87 | 12.6 | 29.22 | 21.39 |
| LIC MF Nifty Midcap 100 ETF | 512.69 | -6.13 | -7.1 | -13.56 | 4 | 0 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 8.17 | -9.38 | -15.17 | 0 | 0 | 0 |
| BHARAT 22 ETF | 10839.92 | -5.45 | -8.82 | -15.97 | -1.34 | 28.05 |
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 | 42179.27 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -4.81 | -6.83 | -13.49 | 1.24 | 11.53 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | -4.81 | -6.83 | -13.49 | 1.24 | 11.53 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | -4.81 | -6.83 | -13.49 | 1.24 | 11.53 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |