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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 (
)
795.67
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
1.30
2.96
9.43
-0.37
14.22
26.34
0.00
16.66
Holdings
Company Name
Hold %
TREPS
0.02
Net CA & Others
0.02
Microsoft Corporation
11.54
Nvidia Corporation
11.16
Apple Inc.
10.17
Amazon.Com Inc
6.52
Meta Platforms
4.78
Broadcom Inc
3.83
Alphabet Inc.
3.38
Tesla Inc
3.27
Berkshire Hathaway Inc
3.12
Alphabet Inc.
2.76
Jpmorgan Chase Co.
2.49
Visa Inc
2.12
Eli Lilly Company
1.96
Netflix Inc.
1.74
Mastercard Incorporated Class A
1.61
Costco Wholesale Corp
1.56
Exxon Mobil Corporation Ltd.
1.50
Walmart Inc
1.44
Procter Gamble Co
1.34
Johnson Johnson
1.26
Home Depot Inc
1.23
AbbVie Inc
1.11
Bank of America Corp
0.99
Philip Morris International Ord
0.95
Coca Cola Co.
0.94
Unitedhealth Group Inc.
0.94
Oracle Corporation
0.91
GE Aerospace
0.89
Salesforce Inc
0.86
CISCO SYS INC COM
0.85
Wells Fargo Co
0.83
Abbott Laboratories
0.78
Cheveron Corp
0.77
Mcdonald'S Corpopration
0.76
Linde PLC
0.75
The Walt Disney Company
0.69
Accenture Plc-CL A
0.67
Merck Co. Inc.
0.66
Verizon Communications Inc
0.62
Adobe Inc
0.61
PEPSICO INC
0.61
Advanced Micro Devices Inc
0.61
Texas Instruments Inc
0.56
Caterpillar INC
0.56
QUALCOMM INC
0.54
Thermo Fisher Scientific Inc.
0.52
NextEra Energy Inc
0.49
PFIZER INC
0.45
Comcast Corp - Class A
0.44
Applied Matls Inc Com
0.43
Danaher Corp
0.41