logo

Mirae Asset S&P 500 Top 50 ETF

0

0.00(0%)
NAV as of . Log in to view Live prices
Open Free Demat Account

By signing up I certify terms, conditions & privacy policy

Scheme Information

Logo

Mirae Asset S&P 500 Top 50 ETF

as of 16 Mar 2026, 13:13 PM

Scheme Asset Size₹981.23 Cr
Expense Ratio0.6%
Cash Holding0.09054%
Fund TypeOpen-End
PlanGrowth
BenchmarkS&P 500 TOP 50 TR INR
Launch Date2021-09-21
Exit LoadExit load of 1.00% for investments if redeemed within 1 Year

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -0.16%
In the last 3 months -3.31%
In the last 6 months 2.22%
In the last 1 Years 29.54%
In the last 3 Years 1.14%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
NVIDIA CorpTechnologyE12.32%
Apple IncTechnologyE11.17%
Microsoft CorpTechnologyE8.35%
Amazon.com IncConsumer CyclicalE5.85%
Alphabet Inc Class ACommunication ServicesE5.19%
Broadcom IncTechnologyE4.32%
Alphabet Inc Class CCommunication ServicesE4.14%
Meta Platforms Inc Class ACommunication ServicesE4.04%
Tesla IncConsumer CyclicalE3.24%
Berkshire Hathaway Inc Class BFinancial ServicesE2.65%
Eli Lilly and CoHealthcareE2.39%
JPMorgan Chase & CoFinancial ServicesE2.34%
Exxon Mobil CorpEnergyE1.84%
Johnson & JohnsonHealthcareE1.71%
Walmart IncConsumer DefensiveE1.61%
Visa Inc Class AFinancial ServicesE1.55%
Costco Wholesale CorpConsumer DefensiveE1.28%
Mastercard Inc Class AFinancial ServicesE1.21%
AbbVie IncHealthcareE1.17%
Netflix IncCommunication ServicesE1.17%
Procter & Gamble CoConsumer DefensiveE1.12%
The Home Depot IncConsumer CyclicalE1.08%
GE AerospaceIndustrialsE1.03%
Chevron CorpEnergyE1.01%
Caterpillar IncIndustrialsE0.99%
Bank of America CorpFinancial ServicesE0.96%
Advanced Micro Devices IncTechnologyE0.93%
Coca-Cola CoConsumer DefensiveE0.90%
Palantir Technologies Inc Ordinary Shares - Class ATechnologyE0.90%
Cisco Systems IncTechnologyE0.90%
Merck & Co IncHealthcareE0.88%
Philip Morris International IncConsumer DefensiveE0.83%
UnitedHealth Group IncHealthcareE0.76%
The Goldman Sachs Group IncFinancial ServicesE0.74%
Wells Fargo & CoFinancial ServicesE0.73%
Oracle CorpTechnologyE0.70%
McDonald's CorpConsumer CyclicalE0.70%
Linde PLCBasic MaterialsE0.68%
PepsiCo IncConsumer DefensiveE0.66%
International Business Machines CorpTechnologyE0.64%
Verizon Communications IncCommunication ServicesE0.60%
Abbott LaboratoriesHealthcareE0.58%
AT&T IncCommunication ServicesE0.57%
Texas Instruments IncTechnologyE0.55%
The Walt Disney CoCommunication ServicesE0.54%
Salesforce IncTechnologyE0.53%
Intuitive Surgical IncHealthcareE0.51%
Accenture PLC Class ATechnologyE0.37%
Intuit IncTechnologyE0.33%
ServiceNow IncTechnologyE0.32%
Adobe IncTechnologyE0.31%
Treps-CR0.07%
Net Receivables / (Payables)-C0.02%

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Equity

99.91%

Cash

0.09%

Equity sector allocation

Loading chart…

Basic Materials

0.68%

Communication Services

16.26%

Consumer Cyclical

10.86%

Consumer Defensive

6.41%

Energy

2.85%

Financial Services

10.18%

Healthcare

8.01%

Industrials

2.03%

Technology

42.65%

Others

0.07%

Fund House Contact Details

Websitewww.miraeassetmf.co.in
Phone022-6780 0300
Logo
Mirae Asset Investment Managers (India) Private Limited

Asset Management Company

About Mirae Asset S&P 500 Top 50 ETF

Investment Objective of the Scheme

The investment objective of the scheme is 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. The Scheme does not guarantee or assure any returns.

Key Features of The Fund

5-year return

-

Fund Manager

Siddharth Srivastava

Risk Profile

Very High Risk

Expense Ratio

0.60%

Fund Size

₹981.23 Cr

Desktop BannerMobile Banner
Invest Anytime, Anywhere
Play StoreApp Store
Open Free Demat Account Online

By signing up I certify terms, conditions & privacy policy