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BACK
Fund Profile
Mirae Asset S&P 500 Top 50 ETF
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
ETFs Fund
Launch Date
01-Sep-21
Fund Manager
Siddharth Srivastava
Net Assets (
)
843.41
NAV Graph
One Month
Three Month
Six Month
One Year
Three Year
Five Year
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since
INC[%]
Scheme Return
1.89
5.70
20.99
7.27
23.71
23.65
0.00
18.54
Holdings
Company Name
Hold %
TREPS
0.02
Net CA & Others
0.04
Nvidia Corporation
12.08
Microsoft Corporation
11.59
Apple Inc.
9.61
Amazon.Com Inc
6.50
Meta Platforms
5.02
Broadcom Inc
4.06
Alphabet Inc.
3.22
Berkshire Hathaway Inc
2.79
Tesla Inc
2.79
Alphabet Inc.
2.61
Jpmorgan Chase & Co.
2.53
Eli Lilly & Company
1.93
Visa Inc
1.90
Netflix Inc.
1.79
Exxon Mobil Corporation Ltd.
1.46
Mastercard Incorporated Class A
1.43
Costco Wholesale Corp
1.38
Walmart Inc
1.32
Procter & Gamble Co
1.17
Johnson & Johnson
1.15
Home Depot Inc
1.14
Oracle Corporation
1.11
AbbVie Inc
1.03
Bank of America Corp
0.97
Palantir Technologies Inc. Class A
0.91
Philip Morris International Ord
0.89
Unitedhealth Group Inc.
0.89
CISCO SYS INC COM
0.87
GE Aerospace
0.86
Coca Cola Co.
0.86
International Business Machines Corp
0.86
Salesforce Inc
0.82
Wells Fargo & Co
0.82
Abbott Laboratories
0.74
Cheveron Corp
0.73
Advanced Micro Devices Inc
0.72
The Walt Disney Company
0.70
Linde PLC
0.69
Intuit Inc.
0.69
Goldman Sachs Group Inc.
0.68
ServiceNow Inc
0.67
Mcdonald'S Corpopration
0.66
AT&T Inc.
0.65
Merck & Co. Inc.
0.62
Intuitive Surgical Inc.
0.61
Texas Instruments Inc
0.59
Accenture Plc-CL A
0.59
Caterpillar INC
0.57
Verizon Communications Inc
0.57
PEPSICO INC
0.57
Adobe Inc
0.52