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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) | 1,096.35 |
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 | 4.03 | 3.53 | 1.90 | 14.31 | 27.31 | 27.13 | 0.00 | 20.31 |
| Category Avg | 1.76 | 2.38 | 1.96 | 2.23 | 14.34 | 15.57 | 11.90 | 12.71 |
| Category Best | 8.28 | 13.25 | 11.47 | 34.50 | 99.10 | 46.32 | 29.78 | 128.13 |
| Category Worst | -1.94 | -6.03 | -12.67 | -11.85 | -16.32 | -0.33 | 1.96 | -22.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.07 |
| Net CA & Others | -0.03 |
| Nvidia Corporation | 11.92 |
| Apple Inc. | 10.45 |
| Microsoft Corporation | 6.81 |
| Amazon.Com Inc | 5.73 |
| Alphabet Inc. Class A | 5.15 |
| Broadcom Inc | 4.40 |
| Alphabet Inc. Class C | 4.11 |
| Micron Technology Inc | 3.20 |
| Meta Platforms | 3.04 |
| Tesla Inc | 2.91 |
| Eli Lilly & Company | 2.33 |
| Advanced Micro Devices Inc | 2.33 |
| Berkshire Hathaway Inc | 2.26 |
| Jpmorgan Chase & Co. | 2.16 |
| Intel Corporation | 1.62 |
| Johnson & Johnson | 1.50 |
| Applied Matls Inc Com | 1.41 |
| Visa Inc | 1.40 |
| Exxon Mobil Corporation Ltd. | 1.39 |
| Lam Research Corp | 1.33 |
| Walmart Inc | 1.22 |
| Caterpillar INC | 1.21 |
| CISCO SYS INC | 1.14 |
| AbbVie Inc | 1.09 |
| Costco Wholesale Corp | 1.02 |
| Mastercard Incorporated Class A | 1.02 |
| KLA Corporation | 0.97 |
| GE Aerospace | 0.96 |
| Unitedhealth Group Inc. | 0.93 |
| Bank of America Corp | 0.91 |
| Home Depot Inc | 0.86 |
| Procter & Gamble Co | 0.84 |
| Sandisk Corporation | 0.83 |
| Merck & Co. Inc. | 0.78 |
| GE Vernova Inc | 0.78 |
| Coca Cola Co. | 0.77 |
| Cheveron Corporation | 0.76 |
| Netflix Inc. | 0.74 |
| Goldman Sachs Group Inc. | 0.73 |
| Philip Morris International Ord | 0.69 |
| Texas Instruments Inc | 0.67 |
| Palantir Technologies Inc. Class A | 0.66 |
| International Business Machines Corp | 0.65 |
| Wells Fargo & Co | 0.62 |
| Morgan Stanley | 0.62 |
| Oracle Corporation | 0.61 |
| Linde PLC | 0.59 |
| QUALCOMM INC | 0.48 |
| Mcdonald'S Corporation | 0.47 |
| PEPSICO INC | 0.45 |
| Verizon Communications Inc | 0.43 |
