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BACK
Fund Profile
Mirae Asset S&P 500 Top 50 ETF
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
ETFs Fund
Launch Date
01-Sep-21
Fund Manager
Siddharth Srivastava
Net Assets (
)
1,127.26
NAV Graph
One Month
Three Month
Six Month
One Year
Three Year
Five Year
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since
INC[%]
Scheme Return
2.55
3.87
6.10
21.51
21.48
29.41
20.33
20.33
Holdings
Company Name
Hold %
TREPS
0.01
Net CA & Others
0.01
Nvidia Corporation
12.89
Apple Inc.
11.22
Microsoft Corporation
9.09
Amazon.Com Inc
6.13
Alphabet Inc. Class A
4.80
Broadcom Inc
4.23
Alphabet Inc. Class C
3.82
Meta Platforms
3.03
Micron Technology Inc
2.61
Tesla Inc
2.50
Jpmorgan Chase & Co.
2.30
Berkshire Hathaway Inc
2.23
Eli Lilly & Company
2.21
Advanced Micro Devices Inc
1.85
Exxon Mobil Corporation Ltd.
1.61
Johnson & Johnson
1.54
Visa Inc
1.52
Mastercard Incorporated Class A
1.15
Walmart Inc
1.11
AbbVie Inc
1.09
Intel Corporation
1.07
CISCO SYS INC
1.05
Palantir Technologies Inc. Class A
1.03
Costco Wholesale Corp
1.01
Bank of America Corp
0.98
Cheveron Corporation
0.93
Lam Research Corp
0.91
Caterpillar INC
0.89
Merck & Co. Inc.
0.88
Applied Matls Inc Com
0.88
Unitedhealth Group Inc.
0.85
GE Aerospace
0.84
Coca Cola Co.
0.83
Netflix Inc.
0.82
Procter & Gamble Co
0.81
Home Depot Inc
0.79
Goldman Sachs Group Inc.
0.73
Philip Morris International Ord
0.70
Wells Fargo & Co
0.64
Morgan Stan. MF
0.62
Oracle Corporation
0.61
GE Vernova Inc
0.58
Texas Instruments Inc
0.57
Sandisk Corporation
0.56
KLA Corporation
0.55
Linde PLC
0.55
International Business Machines Corp
0.53
Verizon Communications Inc
0.50
PEPSICO INC
0.46
Mcdonald'S Corporation
0.45
QUALCOMM INC
0.43