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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 (
)
891.49
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
-0.72
2.69
15.90
10.44
22.20
23.66
0.00
18.60
Holdings
Company Name
Hold %
TREPS
0.04
Net CA & Others
0.02
Nvidia Corporation
13.15
Microsoft Corporation
12.02
Apple Inc.
9.40
Amazon.Com Inc
6.71
Meta Platforms
5.09
Broadcom Inc
4.19
Alphabet Inc.
3.39
Alphabet Inc.
2.75
Berkshire Hathaway Inc
2.62
Tesla Inc
2.62
Jpmorgan Chase & Co.
2.50
Visa Inc
1.79
Eli Lilly & Company
1.76
Netflix Inc.
1.50
Exxon Mobil Corporation Ltd.
1.46
Mastercard Incorporated Class A
1.39
Walmart Inc
1.28
Costco Wholesale Corp
1.26
Oracle Corporation
1.25
Johnson & Johnson
1.20
Home Depot Inc
1.11
Procter & Gamble Co
1.07
Palantir Technologies Inc. Class A
1.02
AbbVie Inc
1.01
Bank of America Corp
0.94
Cheveron Corp
0.88
GE Aerospace
0.88
Advanced Micro Devices Inc
0.87
CISCO SYS INC COM
0.82
Coca Cola Co.
0.80
Wells Fargo & Co
0.80
Philip Morris International Ord
0.77
Salesforce Inc
0.75
International Business Machines Corp
0.71
Unitedhealth Group Inc.
0.69
Goldman Sachs Group Inc.
0.67
Abbott Laboratories
0.67
Intuit Inc.
0.67
Linde PLC
0.66
Mcdonald'S Corpopration
0.65
The Walt Disney Company
0.65
Caterpillar INC
0.63
AT&T Inc.
0.60
Merck & Co. Inc.
0.59
ServiceNow Inc
0.59
PEPSICO INC
0.57
Verizon Communications Inc
0.55
Intuitive Surgical Inc.
0.52
Accenture Plc-CL A
0.51
Texas Instruments Inc
0.50
Adobe Inc
0.46