Submit
logo

Mirae Asset S&P 500 Top 50 ETF

Category: ETFs Launch Date: 25-09-2021
AUM:

₹ 654.61 Cr

Expense Ratio

0.65%

Benchmark

S&P 500 Top 50 Total Return Index

ISIN

INF769K01HP3

Minimum Investment

5000.0

Minimum Topup

0.0

Minimum SIP Amount

1000

Fund Manager

Siddharth Srivastava

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Mirae Asset S&P 500 Top 50 ETF 35.15 - -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
39.6023
Last change
0.07 (0.1702%)
Fund Size (AUM)
₹ 654.61 Cr
Performance
14.92% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the S&P 500 Top 50 Total Return Index, subject to tracking error and forex movement.

Fund Manager
Siddharth Srivastava
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Microsoft Corportion (US) 11.96
Apple Inc. (USA) 10.22
NVIDIA Corporation (USA) 8.82
Amazon. com Inc. (USA) 6.61
Alphabet Inc Class A 3.96
Meta Platforms Inc 3.91
Alphabet Inc Class C 3.36
Berkshire Hathway Inc (US) 2.98
Eli Lilly And Co 2.57
Broadcom Corporation (USA) 2.37

Sector Allocation

Sector Holdings (%)
Services 24.4
Technology 14.65
Capital Goods 14.2
Consumer Discretionary 12.05
Healthcare 11.71
Financial 5.98
Consumer Staples 4.32
Energy 3.67
Insurance 2.98
Automobile 2.1

Peer Comparison

Scheme Name 5Y (%)
Mirae Asset S&P 500 Top 50 ETF 0.0
CPSE ETF 27.0
Motilal Oswal SP BSE Enhanced Value ETF 0.0
ICICI Pru Nifty PSU Bank ETF 0.0
Nippon India ETF Nifty PSU Bank BeES 19.12
Kotak Nifty Alpha 50 ETF 0.0
Bharat 22 ETF 23.61
ABSL Nifty 200 Momentum 30 ETF 0.0
Motilal Oswal Nifty 200 Momentum 30 ETF 0.0
ICICI Pru Nifty 200 Momentum 30 ETF 0.0