Mirae Asset S&P 500 Top 50 ETF
Category: ETFs
Launch Date: 20-09-2021
AUM:
₹ 891.49 Cr
Expense Ratio
0.6%
Benchmark
S&P 500 Top 50 Index TRI
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 | 27.58 | 23.18 | - |
| 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
54.1286
Last change
0.06 (0.1077%)
Fund Size (AUM)
₹ 891.49 Cr
Performance
19.07% (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 (%) |
|---|---|
| Nvidia Corporation | 13.15 |
| Microsoft Corporation | 12.02 |
| Apple Inc. | 9.4 |
| 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 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset S&P 500 Top 50 ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 5.82 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 13.04 |
| ABSL Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| UTI Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |