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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 (
)
744.61
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
6.18
-0.51
-11.32
-4.42
13.55
17.76
0.00
13.85
Holdings
Company Name
Hold %
TREPS
0.06
Net CA & Others
0.02
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
Jpmorgan Chase & Co.
2.47
Eli Lilly & Company
2.35
Visa Inc
2.18
Exxon Mobil Corporation Ltd.
1.87
Unitedhealth Group Inc.
1.74
Mastercard Incorporated Class A
1.61
Costco Wholesale Corp
1.51
Procter & Gamble Co
1.44
Johnson & Johnson
1.44
Netflix Inc.
1.44
Walmart Inc
1.37
AbbVie Inc
1.33
Home Depot Inc
1.31
Cheveron Corp
1.01
Coca Cola Co.
1.00
Bank of America Corp
1.00
Salesforce Inc
0.93
Philip Morris International Ord
0.89
CISCO SYS INC COM
0.89
Wells Fargo & Co
0.85
Abbott Laboratories
0.83
Merck & Co. Inc.
0.82
Oracle Corporation
0.82
Mcdonald'S Corpopration
0.81
Linde PLC
0.80
GE Aerospace
0.77
PEPSICO INC
0.74
Accenture Plc-CL A
0.70
Verizon Communications Inc
0.69
Thermo Fisher Scientific Inc.
0.69
The Walt Disney Company
0.64
QUALCOMM INC
0.61
Adobe Inc
0.60
Advanced Micro Devices Inc
0.60
Texas Instruments Inc
0.59
Caterpillar INC
0.57
NextEra Energy Inc
0.53
PFIZER INC
0.52
Comcast Corp - Class A
0.50
Danaher Corp
0.47
Applied Matls Inc Com
0.43