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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Mirae Asset S&P 500 Top 50 ETF

Summary
Fund NameMirae Asset Mutual Fund
Scheme NameMirae Asset S&P 500 Top 50 ETF
AMCMirae Asset Mutual Fund
Type Open
CategoryExchange Traded Funds (ETFs)
Launch Date01-Sep-2021
Fund ManagerSiddharth Srivastava
Net Assets(Rs. cr)976.91
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 2.85 15.94 7.03 9.71 48.81 30.56 0.00 20.61
Category Avg -0.67 10.13 -3.68 0.78 17.09 17.62 13.24 12.82
Category Best 3.37 25.16 28.01 62.53 150.36 46.57 36.14 149.59
Category Worst -4.05 0.35 -92.76 -83.83 -16.14 3.56 4.60 -23.37
Asset Allocation
Holdings
Company Name % Hold
TREPS 0.02
Net CA & Others 0.03
Nvidia Corporation 12.69
Apple Inc. 11.16
Alphabet Inc. 9.04
Microsoft Corporation 8.24
Amazon.Com Inc 6.10
Broadcom Inc 4.40
Meta Platforms 3.75
Tesla Inc 3.13
Berkshire Hathaway Inc 2.63
Jpmorgan Chase & Co. 2.38
Eli Lilly & Company 2.18
Exxon Mobil Corporation Ltd. 2.12
Johnson & Johnson 1.77
Walmart Inc 1.63
Visa Inc 1.52
Costco Wholesale Corp 1.33
Mastercard Incorporated Class A 1.22
Netflix Inc. 1.22
Cheveron Corporation 1.16
AbbVie Inc 1.15
Procter & Gamble Co 1.01
Palantir Technologies Inc. Class A 1.00
Advanced Micro Devices Inc 0.99
Caterpillar INC 0.99
Home Depot Inc 0.98
Bank of America Corp 0.97
CISCO SYS INC 0.92
Merck & Co. Inc. 0.90
GE Aerospace 0.89
Coca Cola Co. 0.88
Philip Morris International Ord 0.77
Goldman Sachs Group Inc. 0.76
Oracle Corporation 0.75
Wells Fargo & Co 0.74
Unitedhealth Group Inc. 0.73
Linde PLC 0.69
International Business Machines Corp 0.68
Mcdonald'S Corporation 0.66
PEPSICO INC 0.64
Verizon Communications Inc 0.63
AT&T Inc. 0.61
Abbott Laboratories 0.54
Texas Instruments Inc 0.53
Salesforce Inc 0.52
The Walt Disney Company 0.51
Intuitive Surgical Inc. 0.49
Accenture Plc-CL A 0.37
Intuit Inc. 0.36
ServiceNow Inc 0.33
Adobe Inc 0.30
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.