| 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 | 1,024.41 |
| 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 | -0.10 | -1.68 | -3.39 | 6.17 | 24.95 | 28.84 | - | 18.36 |
| Category Avg | -2.73 | -2.66 | -1.53 | 8.31 | 23.01 | 18.90 | 13.14 | 13.51 |
| Category Best | 4.97 | 10.23 | 45.61 | 110.04 | 165.56 | 58.40 | 34.09 | 178.82 |
| Category Worst | -6.71 | -15.38 | -85.49 | -79.24 | -19.28 | 1.86 | 4.61 | -23.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.31 | 0.03 |
| Net CA & Others | 0 | 0.51 | 0.05 |
| Nvidia Corporation | 75,030 | 131.79 | 12.86 |
| Apple Inc. | 45,620 | 108.78 | 10.62 |
| Alphabet Inc. | 32,316 | 100.45 | 9.81 |
| Microsoft Corporation | 22,942 | 90.72 | 8.86 |
| Amazon.Com Inc | 30,029 | 66.04 | 6.45 |
| Broadcom Inc | 14,578 | 44.38 | 4.33 |
| Meta Platforms | 6,723 | 44.27 | 4.32 |
| Tesla Inc | 8,674 | 34.31 | 3.35 |
| Berkshire Hathaway Inc | 5,660 | 24.99 | 2.44 |
| Jpmorgan Chase & Co. | 8,405 | 23.63 | 2.31 |
| Eli Lilly & Company | 2,451 | 23.36 | 2.28 |
| Exxon Mobil Corporation Ltd. | 13,020 | 16.92 | 1.65 |
| Johnson & Johnson | 7,434 | 15.53 | 1.52 |
| Visa Inc | 5,211 | 15.41 | 1.50 |
| Walmart Inc | 13,536 | 14.82 | 1.45 |
| Mastercard Incorporated Class A | 2,531 | 12.53 | 1.22 |
| Costco Wholesale Corp | 1,368 | 11.82 | 1.15 |
| AbbVie Inc | 5,454 | 11.18 | 1.09 |
| Advanced Micro Devices Inc | 5,025 | 10.93 | 1.07 |
| Home Depot Inc | 3,072 | 10.58 | 1.03 |
| Bank of America Corp | 20,742 | 10.14 | 0.99 |
| Procter & Gamble Co | 7,214 | 10.06 | 0.98 |
| Netflix Inc. | 13,082 | 10.04 | 0.98 |
| Cheveron Corporation | 5,844 | 9.50 | 0.93 |
| Palantir Technologies Inc. Class A | 7,052 | 9.50 | 0.93 |
| GE Aerospace | 3,257 | 9.18 | 0.90 |
| CISCO SYS INC | 12,167 | 8.76 | 0.85 |
| Caterpillar INC | 1,445 | 8.73 | 0.85 |
| Coca Cola Co. | 11,952 | 8.22 | 0.80 |
| International Business Machines Corp | 2,886 | 8.13 | 0.79 |
| Wells Fargo & Co | 9,692 | 8.06 | 0.79 |
| Goldman Sachs Group Inc. | 926 | 7.96 | 0.78 |
| Philip Morris International Ord | 4,805 | 7.92 | 0.77 |
| Oracle Corporation | 5,192 | 7.85 | 0.77 |
| Merck & Co. Inc. | 7,664 | 7.77 | 0.76 |
| Unitedhealth Group Inc. | 2,797 | 7.38 | 0.72 |
| Mcdonald'S Corporation | 2,199 | 6.37 | 0.62 |
| Linde PLC | 1,442 | 6.06 | 0.59 |
| PEPSICO INC | 4,221 | 5.96 | 0.58 |
| Salesforce Inc | 2,939 | 5.73 | 0.56 |
| The Walt Disney Company | 5,512 | 5.71 | 0.56 |
| Texas Instruments Inc | 2,806 | 5.56 | 0.54 |
| Abbott Laboratories | 5,368 | 5.39 | 0.53 |
| Verizon Communications Inc | 13,016 | 5.33 | 0.52 |
| AT&T Inc. | 21,883 | 5.27 | 0.51 |
| Intuitive Surgical Inc. | 1,095 | 5.07 | 0.50 |
| Accenture Plc-CL A | 1,915 | 4.64 | 0.45 |
| Intuit Inc. | 861 | 3.95 | 0.39 |
| Adobe Inc | 1,292 | 3.48 | 0.34 |
| ServiceNow Inc | 3,204 | 3.45 | 0.34 |
