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Back OfficeMirae Asset S&P 500 Top 50 ETF
Summary
| 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) | 1,154.28 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -3.27 | -5.46 | -0.37 | -0.45 | 8.71 | 26.14 | 16.77 | 18.27 |
| Category Avg | 2.01 | 0.26 | -5.35 | -2.56 | -2.07 | 12.71 | 8.97 | 7.17 |
| Category Best | 5.91 | 15.00 | 6.05 | 16.75 | 31.86 | 37.24 | 24.87 | 105.69 |
| Category Worst | -7.34 | -18.60 | -20.81 | -25.05 | -30.88 | -3.90 | 0.10 | -31.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.02 |
| Net CA & Others | -0.01 |
| Nvidia Corporation | 13.08 |
| Apple Inc. | 11.50 |
| Microsoft Corporation | 9.01 |
| Amazon.Com Inc | 5.79 |
| Alphabet Inc. Class A | 4.78 |
| Broadcom Inc | 3.95 |
| Alphabet Inc. Class C | 3.83 |
| Meta Platforms | 3.78 |
| Micron Technology Inc | 2.85 |
| Tesla Inc | 2.37 |
| Advanced Micro Devices Inc | 2.36 |
| Berkshire Hathaway Inc | 2.19 |
| Eli Lilly & Company | 2.19 |
| Jpmorgan Chase & Co. | 2.08 |
| Exxon Mobil Corporation Ltd. | 1.58 |
| Johnson & Johnson | 1.51 |
| Visa Inc | 1.45 |
| Intel Corporation | 1.41 |
| Walmart Inc | 1.10 |
| AbbVie Inc | 1.09 |
| Mastercard Incorporated Class A | 1.06 |
| Palantir Technologies Inc. Class A | 1.02 |
| CISCO SYS INC | 1.00 |
| Lam Research Corp | 0.97 |
| Applied Matls Inc Com | 0.96 |
| Costco Wholesale Corp | 0.96 |
| Cheveron Corporation | 0.95 |
| Caterpillar INC | 0.88 |
| Merck & Co. Inc. | 0.85 |
| Bank of America Corp | 0.84 |
| Procter & Gamble Co | 0.80 |
| Coca Cola Co. | 0.79 |
| Unitedhealth Group Inc. | 0.78 |
| GE Aerospace | 0.77 |
| Philip Morris International Ord | 0.70 |
| Netflix Inc. | 0.69 |
| Home Depot Inc | 0.67 |
| Goldman Sachs Group Inc. | 0.62 |
| Texas Instruments Inc | 0.61 |
| KLA Corporation | 0.60 |
| Sandisk Corporation | 0.60 |
| GE Vernova Inc | 0.60 |
| Wells Fargo & Co | 0.57 |
| Oracle Corporation | 0.56 |
| Morgan Stanley | 0.53 |
| Linde PLC | 0.52 |
| International Business Machines Corp | 0.49 |
| QUALCOMM INC | 0.47 |
| Verizon Communications Inc | 0.45 |
| PEPSICO INC | 0.41 |
| Mcdonald'S Corporation | 0.39 |
