| Summary Info | |
|---|---|
| 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-21 |
| Fund Manager | Siddharth Srivastava |
| Net Assets ()Cr | 976.91 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.10 | 0.51 | -1.72 | 5.36 | 34.78 | 27.45 | - | 18.41 |
| Category Avg | 6.58 | -0.66 | -4.04 | 0.58 | 24.66 | 18.07 | 12.84 | 12.19 |
| Category Best | 12.96 | 8.07 | 14.96 | 60.68 | 160.16 | 46.18 | 35.63 | 159.32 |
| Category Worst | 0.08 | -11.99 | -90.11 | -85.40 | -11.68 | 3.01 | 3.77 | -23.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.21 | 0.02 |
| Net CA & Others | 0 | 0.29 | 0.03 |
| Nvidia Corporation | 75,127 | 124.02 | 12.69 |
| Apple Inc. | 45,401 | 109.06 | 11.16 |
| Alphabet Inc. | 32,465 | 88.27 | 9.04 |
| Microsoft Corporation | 22,963 | 80.46 | 8.24 |
| Amazon.Com Inc | 30,210 | 59.55 | 6.10 |
| Broadcom Inc | 14,667 | 42.97 | 4.40 |
| Meta Platforms | 6,763 | 36.62 | 3.75 |
| Tesla Inc | 8,697 | 30.60 | 3.13 |
| Berkshire Hathaway Inc | 5,671 | 25.72 | 2.63 |
| Jpmorgan Chase & Co. | 8,338 | 23.22 | 2.38 |
| Eli Lilly & Company | 2,451 | 21.34 | 2.18 |
| Exxon Mobil Corporation Ltd. | 12,919 | 20.75 | 2.12 |
| Johnson & Johnson | 7,453 | 17.24 | 1.77 |
| Walmart Inc | 13,556 | 15.95 | 1.63 |
| Visa Inc | 5,199 | 14.87 | 1.52 |
| Costco Wholesale Corp | 1,373 | 12.95 | 1.33 |
| Mastercard Incorporated Class A | 2,518 | 11.91 | 1.22 |
| Netflix Inc. | 13,055 | 11.88 | 1.22 |
| Cheveron Corporation | 5,796 | 11.35 | 1.16 |
| AbbVie Inc | 5,460 | 11.24 | 1.15 |
| Procter & Gamble Co | 7,187 | 9.83 | 1.01 |
| Palantir Technologies Inc. Class A | 7,064 | 9.78 | 1.00 |
| Advanced Micro Devices Inc | 5,042 | 9.71 | 0.99 |
| Caterpillar INC | 1,439 | 9.65 | 0.99 |
| Home Depot Inc | 3,079 | 9.59 | 0.98 |
| Bank of America Corp | 20,522 | 9.47 | 0.97 |
| CISCO SYS INC | 12,222 | 8.98 | 0.92 |
| Merck & Co. Inc. | 7,680 | 8.74 | 0.90 |
| GE Aerospace | 3,243 | 8.71 | 0.89 |
| Coca Cola Co. | 11,972 | 8.62 | 0.88 |
| Philip Morris International Ord | 4,812 | 7.53 | 0.77 |
| Goldman Sachs Group Inc. | 928 | 7.43 | 0.76 |
| Oracle Corporation | 5,242 | 7.30 | 0.75 |
| Wells Fargo & Co | 9,551 | 7.20 | 0.74 |
| Unitedhealth Group Inc. | 2,802 | 7.18 | 0.73 |
| Linde PLC | 1,444 | 6.78 | 0.69 |
| International Business Machines Corp | 2,890 | 6.63 | 0.68 |
| Mcdonald'S Corporation | 2,200 | 6.47 | 0.66 |
| PEPSICO INC | 4,226 | 6.21 | 0.64 |
| Verizon Communications Inc | 13,041 | 6.20 | 0.63 |
| AT&T Inc. | 21,653 | 5.94 | 0.61 |
| Abbott Laboratories | 5,379 | 5.23 | 0.54 |
| Texas Instruments Inc | 2,807 | 5.16 | 0.53 |
| Salesforce Inc | 2,897 | 5.12 | 0.52 |
| The Walt Disney Company | 5,478 | 5.00 | 0.51 |
| Intuitive Surgical Inc. | 1,097 | 4.79 | 0.49 |
| Accenture Plc-CL A | 1,903 | 3.57 | 0.37 |
| Intuit Inc. | 860 | 3.52 | 0.36 |
| ServiceNow Inc | 3,233 | 3.20 | 0.33 |
| Adobe Inc | 1,269 | 2.92 | 0.30 |
