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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 (
)
1,096.35
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
-0.33
1.62
6.38
11.56
28.62
26.69
0.00
20.04
Holdings
Company Name
Hold %
TREPS
0.07
Net CA & Others
-0.03
Nvidia Corporation
11.92
Apple Inc.
10.45
Microsoft Corporation
6.81
Amazon.Com Inc
5.73
Alphabet Inc. Class A
5.15
Broadcom Inc
4.40
Alphabet Inc. Class C
4.11
Micron Technology Inc
3.20
Meta Platforms
3.04
Tesla Inc
2.91
Eli Lilly & Company
2.33
Advanced Micro Devices Inc
2.33
Berkshire Hathaway Inc
2.26
Jpmorgan Chase & Co.
2.16
Intel Corporation
1.62
Johnson & Johnson
1.50
Applied Matls Inc Com
1.41
Visa Inc
1.40
Exxon Mobil Corporation Ltd.
1.39
Lam Research Corp
1.33
Walmart Inc
1.22
Caterpillar INC
1.21
CISCO SYS INC
1.14
AbbVie Inc
1.09
Costco Wholesale Corp
1.02
Mastercard Incorporated Class A
1.02
KLA Corporation
0.97
GE Aerospace
0.96
Unitedhealth Group Inc.
0.93
Bank of America Corp
0.91
Home Depot Inc
0.86
Procter & Gamble Co
0.84
Sandisk Corporation
0.83
Merck & Co. Inc.
0.78
GE Vernova Inc
0.78
Coca Cola Co.
0.77
Cheveron Corporation
0.76
Netflix Inc.
0.74
Goldman Sachs Group Inc.
0.73
Philip Morris International Ord
0.69
Texas Instruments Inc
0.67
Palantir Technologies Inc. Class A
0.66
International Business Machines Corp
0.65
Wells Fargo & Co
0.62
Morgan Stanley
0.62
Oracle Corporation
0.61
Linde PLC
0.59
QUALCOMM INC
0.48
Mcdonald'S Corporation
0.47
PEPSICO INC
0.45
Verizon Communications Inc
0.43