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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 (
)
736.80
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.74
8.41
0.31
-1.14
15.10
21.24
0.00
16.06
Holdings
Company Name
Hold %
TREPS
0.02
Net CA & Others
0.08
Apple Inc.
11.56
Microsoft Corporation
10.64
Nvidia Corporation
9.66
Amazon.Com Inc
6.30
Meta Platforms
4.35
Berkshire Hathaway Inc
3.54
Alphabet Inc.
3.35
Broadcom Inc
3.27
Tesla Inc
2.86
Alphabet Inc.
2.75
Eli Lilly & Company
2.57
Jpmorgan Chase & Co.
2.48
Visa Inc
2.16
Netflix Inc.
1.75
Exxon Mobil Corporation Ltd.
1.67
Mastercard Incorporated Class A
1.62
Costco Wholesale Corp
1.60
Walmart Inc
1.53
Procter & Gamble Co
1.38
Unitedhealth Group Inc.
1.37
Johnson & Johnson
1.36
Home Depot Inc
1.30
AbbVie Inc
1.25
Coca Cola Co.
1.02
Philip Morris International Ord
0.96
Bank of America Corp
0.96
Salesforce Inc
0.93
Wells Fargo & Co
0.85
CISCO SYS INC COM
0.83
Mcdonald'S Corpopration
0.83
Oracle Corporation
0.83
Cheveron Corp
0.82
Abbott Laboratories
0.82
GE Aerospace
0.78
Linde PLC
0.78
Merck & Co. Inc.
0.78
Accenture Plc-CL A
0.68
PEPSICO INC
0.67
Verizon Communications Inc
0.67
The Walt Disney Company
0.60
QUALCOMM INC
0.59
Thermo Fisher Scientific Inc.
0.59
Adobe Inc
0.59
Advanced Micro Devices Inc
0.57
Caterpillar INC
0.54
Texas Instruments Inc
0.53
PFIZER INC
0.50
NextEra Energy Inc
0.50
Comcast Corp - Class A
0.47
Danaher Corp
0.46
Applied Matls Inc Com
0.44