| 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 | Exchange Traded Funds (ETFs) |
| Launch Date | 01-Sep-21 |
| Fund Manager | Siddharth Srivastava |
| Net Assets ()Cr | 910.85 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.02 | 3.45 | 15.70 | 23.12 | 28.71 | 29.29 | - | 19.59 |
| Category Avg | 1.53 | 4.02 | 3.44 | 16.67 | 3.11 | 18.36 | 20.51 | 14.87 |
| Category Best | 7.74 | 14.85 | 23.06 | 47.90 | 88.61 | 51.18 | 40.04 | 295.88 |
| Category Worst | -0.95 | -0.98 | -9.15 | 1.82 | -15.38 | 7.39 | 5.44 | -25.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.04 | 0.00 |
| Net CA & Others | 0 | 0.60 | 0.07 |
| Nvidia Corporation | 75,305 | 115.23 | 12.65 |
| Microsoft Corporation | 22,947 | 102.15 | 11.21 |
| Apple Inc. | 46,114 | 94.04 | 10.32 |
| Alphabet Inc. | 32,460 | 60.79 | 6.67 |
| Amazon.Com Inc | 29,175 | 58.69 | 6.44 |
| Meta Platforms | 6,703 | 43.50 | 4.78 |
| Broadcom Inc | 14,516 | 37.92 | 4.16 |
| Tesla Inc | 8,653 | 25.38 | 2.79 |
| Berkshire Hathaway Inc | 5,662 | 25.02 | 2.75 |
| Jpmorgan Chase & Co. | 8,578 | 22.71 | 2.49 |
| Visa Inc | 5,284 | 16.33 | 1.79 |
| Eli Lilly & Company | 2,427 | 15.62 | 1.71 |
| Netflix Inc. | 1,314 | 13.95 | 1.53 |
| Exxon Mobil Corporation Ltd. | 13,308 | 13.36 | 1.47 |
| Mastercard Incorporated Class A | 2,505 | 13.10 | 1.44 |
| Johnson & Johnson | 7,430 | 11.56 | 1.27 |
| Walmart Inc | 13,341 | 11.37 | 1.25 |
| Costco Wholesale Corp | 1,370 | 11.35 | 1.25 |
| Home Depot Inc | 3,069 | 10.97 | 1.20 |
| AbbVie Inc | 5,451 | 10.08 | 1.11 |
| Procter & Gamble Co | 7,239 | 9.99 | 1.10 |
| Oracle Corporation | 5,021 | 9.97 | 1.10 |
| Palantir Technologies Inc. Class A | 6,567 | 9.04 | 0.99 |
| Bank of America Corp | 20,233 | 9.02 | 0.99 |
| Cheveron Corporation | 5,922 | 8.36 | 0.92 |
| GE Aerospace | 3,293 | 7.96 | 0.87 |
| Unitedhealth Group Inc. | 2,801 | 7.63 | 0.84 |
| CISCO SYS INC COM | 12,284 | 7.46 | 0.82 |
| Wells Fargo & Co | 10,048 | 7.25 | 0.80 |
| Coca Cola Co. | 11,961 | 7.25 | 0.80 |
| Advanced Micro Devices Inc | 5,007 | 7.15 | 0.79 |
| Philip Morris International Ord | 4,805 | 7.06 | 0.77 |
| Salesforce Inc | 2,962 | 6.67 | 0.73 |
| Abbott Laboratories | 5,372 | 6.26 | 0.69 |
| Goldman Sachs Group Inc. | 947 | 6.20 | 0.68 |
| International Business Machines Corp | 2,870 | 6.14 | 0.67 |
| Linde PLC | 1,453 | 6.11 | 0.67 |
| Mcdonald'S Corporation | 2,208 | 6.08 | 0.67 |
| The Walt Disney Company | 5,551 | 5.77 | 0.63 |
| Merck & Co. Inc. | 7,751 | 5.73 | 0.63 |
| AT&T Inc. | 22,222 | 5.72 | 0.63 |
| PEPSICO INC | 4,234 | 5.53 | 0.61 |
| Caterpillar INC | 1,453 | 5.35 | 0.59 |
| ServiceNow Inc | 639 | 5.15 | 0.57 |
| Verizon Communications Inc | 13,018 | 5.06 | 0.56 |
| Intuit Inc. | 863 | 5.06 | 0.56 |
| Texas Instruments Inc | 2,805 | 4.99 | 0.55 |
| Intuitive Surgical Inc. | 1,107 | 4.60 | 0.51 |
| Accenture Plc-CL A | 1,933 | 4.41 | 0.48 |
| Adobe Inc | 1,316 | 4.12 | 0.45 |
