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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 (
)
818.90
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
-1.53
-8.10
-6.81
1.12
14.02
14.40
0.00
14.79
Holdings
Company Name
Hold %
TREPS
0.03
Net CA & Others
0.03
Apple Inc
12.23
Nvidia Corp Com
10.25
Microsoft Corp
9.87
Amazon Com Inc
6.64
Meta Platforms Registered Shares A
4.87
Alphabet Inc A
3.33
Berkshire Hathaway Inc
3.15
Broadcom Inc
3.11
Alphabet Inc
2.74
Tesla Inc
2.74
JP Morgan Chase & Co
2.49
Eli Lilly & Co
2.43
Visa Inc
2.10
Exxon Mobil Corporation Ltd
1.64
Mastercard Incorporated
1.58
Costco Wholesale Corp
1.55
Unitedhealth Group Inc
1.46
Walmart Inc
1.43
Netflix Inc
1.40
Procter & Gamble Co
1.37
Johnson & Johnson
1.33
Home Depot Inc
1.32
AbbVie Inc
1.24
BANK OF AMERICA CORP
1.03
Salesforce Inc
0.95
Coca Cola Co.
0.92
Oracle Corporation
0.89
Cheveron Corp
0.89
Wells Fargo & Co
0.87
CISCO SYS INC COM
0.85
Philip Morris International Ord
0.81
ABBOTT LABORATORIES
0.80
Merck & Co. Inc
0.78
GE Aerospace
0.75
Linde PLC
0.74
MCDONALD'S CORPOPRATION
0.74
Accenture Plc-CL A
0.73
PEPSICO INC
0.70
The Walt Disney Company
0.69
Thermo Fisher Scientific Inc
0.68
Adobe Inc
0.65
Verizon Communications Inc
0.61
Texas Instruments Inc
0.60
QUALCOMM INC
0.58
Caterpillar INC
0.56
Advanced Micro Devices Inc
0.54
PFIZER INC
0.50
NextEra Energy Inc
0.48
Comcast Corp - Class A
0.46
Danaher Corp
0.45
APPLIED MATLS INC COM
0.44