Mirae Asset S&P 500 Top 50 ETF
Category: ETFs
Launch Date: 20-09-2021
AUM:
₹ 741.81 Cr
Expense Ratio
0.58%
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 | 15.13 | 17.69 | - |
| 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
43.695
Last change
-0.07 (-0.1632%)
Fund Size (AUM)
₹ 741.81 Cr
Performance
13.79% (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 (%) |
|---|---|
| Apple Inc. | 12.03 |
| Microsoft Corporation | 10.06 |
| Nvidia Corporation | 9.57 |
| Amazon.Com Inc | 6.47 |
| Meta Platforms | 4.55 |
| Berkshire Hathaway Inc | 3.52 |
| Alphabet Inc. | 3.25 |
| Broadcom Inc | 2.83 |
| Alphabet Inc. | 2.66 |
| Tesla Inc | 2.61 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
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 | 2.88 |
| Tata Gold ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 14.51 |
| Invesco India Gold ETF | 14.32 |
| Axis Gold ETF | 14.11 |
| ICICI Pru Gold ETF | 14.03 |
| ABSL Gold ETF | 13.99 |
| Zerodha Gold ETF | 0.0 |