Mirae Asset S&P 500 Top 50 ETF
EquityGlobal - OtherVery High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹745 Cr
Expense Ratio
0.58%
ISIN
INF769K01HP3
Minimum SIP
-
Exit Load
-
Inception Date
21 Sep 2021
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹41.42, Assets Under Management (AUM) of 744.61 Crores, and an expense ratio of 0.58%.
- Mirae Asset S&P 500 Top 50 ETF has given a CAGR return of 12.25% since inception.
- The fund's asset allocation comprises around 99.91% in equities, 0.00% in debts, and 0.09% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.18%
— (Cat Avg.)
3 Years
+12.62%
— (Cat Avg.)
Since Inception
+12.25%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹743.97 Cr | 99.91% |
| Others | ₹0.64 Cr | 0.09% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Apple Inc | Equity | ₹89.59 Cr | 12.03% |
| Microsoft Corp | Equity | ₹74.92 Cr | 10.06% |
| NVIDIA Corp | Equity | ₹71.27 Cr | 9.57% |
| Amazon.com Inc | Equity | ₹48.18 Cr | 6.47% |
| Meta Platforms Inc Class A | Equity | ₹33.89 Cr | 4.55% |
| Berkshire Hathaway Inc Class B | Equity | ₹26.23 Cr | 3.52% |
| Alphabet Inc Class A | Equity | ₹24.22 Cr | 3.25% |
| Broadcom Inc | Equity | ₹21.07 Cr | 2.83% |
| Alphabet Inc Class C | Equity | ₹19.83 Cr | 2.66% |
| Tesla Inc | Equity | ₹19.47 Cr | 2.61% |
| JPMorgan Chase & Co | Equity | ₹18.41 Cr | 2.47% |
| Eli Lilly and Co | Equity | ₹17.47 Cr | 2.35% |
| Visa Inc Class A | Equity | ₹16.22 Cr | 2.18% |
| Exxon Mobil Corp | Equity | ₹13.9 Cr | 1.87% |
| UnitedHealth Group Inc | Equity | ₹12.94 Cr | 1.74% |
| Mastercard Inc Class A | Equity | ₹11.99 Cr | 1.61% |
| Costco Wholesale Corp | Equity | ₹11.27 Cr | 1.51% |
| Procter & Gamble Co | Equity | ₹10.73 Cr | 1.44% |
| Johnson & Johnson | Equity | ₹10.72 Cr | 1.44% |
| Netflix Inc | Equity | ₹10.71 Cr | 1.44% |
| Walmart Inc | Equity | ₹10.22 Cr | 1.37% |
| AbbVie Inc | Equity | ₹9.93 Cr | 1.33% |
| The Home Depot Inc | Equity | ₹9.77 Cr | 1.31% |
| Chevron Corp | Equity | ₹7.51 Cr | 1.01% |
| Coca-Cola Co | Equity | ₹7.45 Cr | 1.00% |
| Bank of America Corp | Equity | ₹7.42 Cr | 1.00% |
| Salesforce Inc | Equity | ₹6.89 Cr | 0.93% |
| Philip Morris International Inc | Equity | ₹6.63 Cr | 0.89% |
| Cisco Systems Inc | Equity | ₹6.6 Cr | 0.89% |
| Wells Fargo & Co | Equity | ₹6.34 Cr | 0.85% |
| Abbott Laboratories | Equity | ₹6.18 Cr | 0.83% |
| Merck & Co Inc | Equity | ₹6.1 Cr | 0.82% |
| Oracle Corp | Equity | ₹6.09 Cr | 0.82% |
| McDonald's Corp | Equity | ₹6.01 Cr | 0.81% |
| Linde PLC | Equity | ₹5.95 Cr | 0.80% |
| GE Aerospace | Equity | ₹5.77 Cr | 0.77% |
| PepsiCo Inc | Equity | ₹5.52 Cr | 0.74% |
| Accenture PLC Class A | Equity | ₹5.24 Cr | 0.70% |
| Verizon Communications Inc | Equity | ₹5.13 Cr | 0.69% |
| Thermo Fisher Scientific Inc | Equity | ₹5.11 Cr | 0.69% |
| The Walt Disney Co | Equity | ₹4.79 Cr | 0.64% |
| Qualcomm Inc | Equity | ₹4.56 Cr | 0.61% |
| Adobe Inc | Equity | ₹4.48 Cr | 0.60% |
| Advanced Micro Devices Inc | Equity | ₹4.47 Cr | 0.60% |
| Texas Instruments Inc | Equity | ₹4.39 Cr | 0.59% |
| Caterpillar Inc | Equity | ₹4.23 Cr | 0.57% |
| NextEra Energy Inc | Equity | ₹3.91 Cr | 0.53% |
| Pfizer Inc | Equity | ₹3.86 Cr | 0.52% |
| Comcast Corp Class A | Equity | ₹3.74 Cr | 0.50% |
| Danaher Corp | Equity | ₹3.52 Cr | 0.47% |
| Applied Materials Inc | Equity | ₹3.17 Cr | 0.43% |
| Treps | Cash - Repurchase Agreement | ₹0.47 Cr | 0.06% |
| Net Receivables / (Payables) | Cash | ₹0.18 Cr | 0.02% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹302.74 Cr | 40.66% |
| Communication Services | ₹102.3 Cr | 13.74% |
| Financial Services | ₹86.6 Cr | 11.63% |
| Consumer Cyclical | ₹83.43 Cr | 11.20% |
| Healthcare | ₹75.82 Cr | 10.18% |
| Consumer Defensive | ₹51.81 Cr | 6.96% |
| Energy | ₹21.41 Cr | 2.88% |
| Industrials | ₹10 Cr | 1.34% |
| Basic Materials | ₹5.95 Cr | 0.80% |
| Utilities | ₹3.91 Cr | 0.53% |
Risk & Performance Ratios
Standard Deviation
This fund
17.60%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.48
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Siddharth Srivastava
Since September 2021
Additional Scheme Detailsas of 31st March 2025
ISIN INF769K01HP3 | Expense Ratio 0.58% | Exit Load - | Fund Size ₹745 Cr | Age 3 years 6 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark S&P 500 TOP 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Global - Other Funds
About the AMC
Mirae Asset India Mutual Fund
Total AUM
₹1,78,421 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Other Funds by Mirae Asset India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Mirae Asset S&P 500 Top 50 ETF?
What are the returns of Mirae Asset S&P 500 Top 50 ETF?
What is the portfolio composition of Mirae Asset S&P 500 Top 50 ETF?
Who manages the Mirae Asset S&P 500 Top 50 ETF?
- Siddharth Srivastava
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Mirae Asset S&P 500 Top 50 ETF
EquityGlobal - OtherVery High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹745 Cr
Expense Ratio
0.58%
ISIN
INF769K01HP3
Minimum SIP
-
Exit Load
-
Inception Date
21 Sep 2021
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹41.42, Assets Under Management (AUM) of 744.61 Crores, and an expense ratio of 0.58%.
- Mirae Asset S&P 500 Top 50 ETF has given a CAGR return of 12.25% since inception.
- The fund's asset allocation comprises around 99.91% in equities, 0.00% in debts, and 0.09% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.18%
— (Cat Avg.)
3 Years
+12.62%
— (Cat Avg.)
Since Inception
+12.25%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹743.97 Cr | 99.91% |
| Others | ₹0.64 Cr | 0.09% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Apple Inc | Equity | ₹89.59 Cr | 12.03% |
| Microsoft Corp | Equity | ₹74.92 Cr | 10.06% |
| NVIDIA Corp | Equity | ₹71.27 Cr | 9.57% |
| Amazon.com Inc | Equity | ₹48.18 Cr | 6.47% |
| Meta Platforms Inc Class A | Equity | ₹33.89 Cr | 4.55% |
| Berkshire Hathaway Inc Class B | Equity | ₹26.23 Cr | 3.52% |
| Alphabet Inc Class A | Equity | ₹24.22 Cr | 3.25% |
| Broadcom Inc | Equity | ₹21.07 Cr | 2.83% |
| Alphabet Inc Class C | Equity | ₹19.83 Cr | 2.66% |
| Tesla Inc | Equity | ₹19.47 Cr | 2.61% |
| JPMorgan Chase & Co | Equity | ₹18.41 Cr | 2.47% |
| Eli Lilly and Co | Equity | ₹17.47 Cr | 2.35% |
| Visa Inc Class A | Equity | ₹16.22 Cr | 2.18% |
| Exxon Mobil Corp | Equity | ₹13.9 Cr | 1.87% |
| UnitedHealth Group Inc | Equity | ₹12.94 Cr | 1.74% |
| Mastercard Inc Class A | Equity | ₹11.99 Cr | 1.61% |
| Costco Wholesale Corp | Equity | ₹11.27 Cr | 1.51% |
| Procter & Gamble Co | Equity | ₹10.73 Cr | 1.44% |
| Johnson & Johnson | Equity | ₹10.72 Cr | 1.44% |
| Netflix Inc | Equity | ₹10.71 Cr | 1.44% |
| Walmart Inc | Equity | ₹10.22 Cr | 1.37% |
| AbbVie Inc | Equity | ₹9.93 Cr | 1.33% |
| The Home Depot Inc | Equity | ₹9.77 Cr | 1.31% |
| Chevron Corp | Equity | ₹7.51 Cr | 1.01% |
| Coca-Cola Co | Equity | ₹7.45 Cr | 1.00% |
| Bank of America Corp | Equity | ₹7.42 Cr | 1.00% |
| Salesforce Inc | Equity | ₹6.89 Cr | 0.93% |
| Philip Morris International Inc | Equity | ₹6.63 Cr | 0.89% |
| Cisco Systems Inc | Equity | ₹6.6 Cr | 0.89% |
| Wells Fargo & Co | Equity | ₹6.34 Cr | 0.85% |
| Abbott Laboratories | Equity | ₹6.18 Cr | 0.83% |
| Merck & Co Inc | Equity | ₹6.1 Cr | 0.82% |
| Oracle Corp | Equity | ₹6.09 Cr | 0.82% |
| McDonald's Corp | Equity | ₹6.01 Cr | 0.81% |
| Linde PLC | Equity | ₹5.95 Cr | 0.80% |
| GE Aerospace | Equity | ₹5.77 Cr | 0.77% |
| PepsiCo Inc | Equity | ₹5.52 Cr | 0.74% |
| Accenture PLC Class A | Equity | ₹5.24 Cr | 0.70% |
| Verizon Communications Inc | Equity | ₹5.13 Cr | 0.69% |
| Thermo Fisher Scientific Inc | Equity | ₹5.11 Cr | 0.69% |
| The Walt Disney Co | Equity | ₹4.79 Cr | 0.64% |
| Qualcomm Inc | Equity | ₹4.56 Cr | 0.61% |
| Adobe Inc | Equity | ₹4.48 Cr | 0.60% |
| Advanced Micro Devices Inc | Equity | ₹4.47 Cr | 0.60% |
| Texas Instruments Inc | Equity | ₹4.39 Cr | 0.59% |
| Caterpillar Inc | Equity | ₹4.23 Cr | 0.57% |
| NextEra Energy Inc | Equity | ₹3.91 Cr | 0.53% |
| Pfizer Inc | Equity | ₹3.86 Cr | 0.52% |
| Comcast Corp Class A | Equity | ₹3.74 Cr | 0.50% |
| Danaher Corp | Equity | ₹3.52 Cr | 0.47% |
| Applied Materials Inc | Equity | ₹3.17 Cr | 0.43% |
| Treps | Cash - Repurchase Agreement | ₹0.47 Cr | 0.06% |
| Net Receivables / (Payables) | Cash | ₹0.18 Cr | 0.02% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹302.74 Cr | 40.66% |
| Communication Services | ₹102.3 Cr | 13.74% |
| Financial Services | ₹86.6 Cr | 11.63% |
| Consumer Cyclical | ₹83.43 Cr | 11.20% |
| Healthcare | ₹75.82 Cr | 10.18% |
| Consumer Defensive | ₹51.81 Cr | 6.96% |
| Energy | ₹21.41 Cr | 2.88% |
| Industrials | ₹10 Cr | 1.34% |
| Basic Materials | ₹5.95 Cr | 0.80% |
| Utilities | ₹3.91 Cr | 0.53% |
Risk & Performance Ratios
Standard Deviation
This fund
17.60%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.48
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Siddharth Srivastava
Since September 2021
Additional Scheme Detailsas of 31st March 2025
ISIN INF769K01HP3 | Expense Ratio 0.58% | Exit Load - | Fund Size ₹745 Cr | Age 3 years 6 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark S&P 500 TOP 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Global - Other Funds
About the AMC
Mirae Asset India Mutual Fund
Total AUM
₹1,78,421 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Other Funds by Mirae Asset India Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Mirae Asset S&P 500 Top 50 ETF?
What are the returns of Mirae Asset S&P 500 Top 50 ETF?
What is the portfolio composition of Mirae Asset S&P 500 Top 50 ETF?
Who manages the Mirae Asset S&P 500 Top 50 ETF?
- Siddharth Srivastava
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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