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Mirae Asset S&P 500 Top 50 ETF
EquityGlobal - OtherVery High Risk
NAV (19-Nov-24)
₹46.480.88%1D
Returns (Since Inception)
18.17%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹750 Cr
Expense Ratio
0.65%
ISIN
INF769K01HP3
Minimum SIP
-
Exit Load
-
Inception Date
21 Sep 2021
About this fund
Mirae Asset S&P 500 Top 50 ETF is a Global - Other mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 3 years, 2 months and 1 days, having been launched on 21-Sep-21.
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹46.48, Assets Under Management (AUM) of 750.19 Crores, and an expense ratio of 0.65%.
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹46.48, Assets Under Management (AUM) of 750.19 Crores, and an expense ratio of 0.65%.
- Mirae Asset S&P 500 Top 50 ETF has given a CAGR return of 18.17% since inception.
- The fund's asset allocation comprises around 99.94% in equities, 0.00% in debts, and 0.06% 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
+37.31%
— (Cat Avg.)
3 Years
+15.44%
— (Cat Avg.)
Since Inception
+18.17%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹749.71 Cr | 99.94% |
| Others | ₹0.49 Cr | 0.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Apple Inc | Equity | ₹90.31 Cr | 12.04% |
| NVIDIA Corp | Equity | ₹85.87 Cr | 11.45% |
| Microsoft Corp | Equity | ₹79.4 Cr | 10.58% |
| Amazon.com Inc | Equity | ₹45.77 Cr | 6.10% |
| Meta Platforms Inc Class A | Equity | ₹32.61 Cr | 4.35% |
| Alphabet Inc Class A | Equity | ₹26.36 Cr | 3.51% |
| Alphabet Inc Class C | Equity | ₹21.81 Cr | 2.91% |
| Berkshire Hathaway Inc Class B | Equity | ₹21.71 Cr | 2.89% |
| Broadcom Inc | Equity | ₹20.78 Cr | 2.77% |
| Tesla Inc | Equity | ₹18.23 Cr | 2.43% |
| Eli Lilly and Co | Equity | ₹17.21 Cr | 2.29% |
| JPMorgan Chase & Co | Equity | ₹16.6 Cr | 2.21% |
| UnitedHealth Group Inc | Equity | ₹13.71 Cr | 1.83% |
| Exxon Mobil Corp | Equity | ₹13.64 Cr | 1.82% |
| Visa Inc Class A | Equity | ₹12.73 Cr | 1.70% |
| Mastercard Inc Class A | Equity | ₹10.84 Cr | 1.45% |
| The Home Depot Inc | Equity | ₹10.26 Cr | 1.37% |
| Procter & Gamble Co | Equity | ₹10.22 Cr | 1.36% |
| Costco Wholesale Corp | Equity | ₹10.17 Cr | 1.36% |
| Johnson & Johnson | Equity | ₹10.11 Cr | 1.35% |
| AbbVie Inc | Equity | ₹9.47 Cr | 1.26% |
| Walmart Inc | Equity | ₹9.36 Cr | 1.25% |
| Netflix Inc | Equity | ₹8.54 Cr | 1.14% |
| Bank of America Corp | Equity | ₹7.42 Cr | 0.99% |
| Salesforce Inc | Equity | ₹7.42 Cr | 0.99% |
| Oracle Corp | Equity | ₹7.06 Cr | 0.94% |
| Merck & Co Inc | Equity | ₹6.82 Cr | 0.91% |
| Coca-Cola Co | Equity | ₹6.66 Cr | 0.89% |
| Chevron Corp | Equity | ₹6.65 Cr | 0.89% |
| Advanced Micro Devices Inc | Equity | ₹6.13 Cr | 0.82% |
| PepsiCo Inc | Equity | ₹6 Cr | 0.80% |
| Wells Fargo & Co | Equity | ₹5.81 Cr | 0.77% |
| Cisco Systems Inc | Equity | ₹5.8 Cr | 0.77% |
| Linde PLC | Equity | ₹5.76 Cr | 0.77% |
| Accenture PLC Class A | Equity | ₹5.68 Cr | 0.76% |
| Adobe Inc | Equity | ₹5.56 Cr | 0.74% |
| McDonald's Corp | Equity | ₹5.51 Cr | 0.73% |
| Thermo Fisher Scientific Inc | Equity | ₹5.49 Cr | 0.73% |
| Philip Morris International Inc | Equity | ₹5.43 Cr | 0.72% |
| Abbott Laboratories | Equity | ₹5.18 Cr | 0.69% |
| GE Aerospace | Equity | ₹4.9 Cr | 0.65% |
| Texas Instruments Inc | Equity | ₹4.88 Cr | 0.65% |
| Caterpillar Inc | Equity | ₹4.79 Cr | 0.64% |
| Qualcomm Inc | Equity | ₹4.77 Cr | 0.64% |
| Verizon Communications Inc | Equity | ₹4.66 Cr | 0.62% |
| The Walt Disney Co | Equity | ₹4.59 Cr | 0.61% |
| Comcast Corp Class A | Equity | ₹4.44 Cr | 0.59% |
| NextEra Energy Inc | Equity | ₹4.28 Cr | 0.57% |
| Pfizer Inc | Equity | ₹4.22 Cr | 0.56% |
| Danaher Corp | Equity | ₹4.14 Cr | 0.55% |
| Applied Materials Inc | Equity | ₹3.96 Cr | 0.53% |
| Treps | Cash - Repurchase Agreement | ₹0.46 Cr | 0.06% |
| Net Receivables / (Payables) | Cash | ₹0.03 Cr | 0.00% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹327.61 Cr | 43.67% |
| Communication Services | ₹103 Cr | 13.73% |
| Consumer Cyclical | ₹79.78 Cr | 10.63% |
| Healthcare | ₹76.34 Cr | 10.18% |
| Financial Services | ₹75.12 Cr | 10.01% |
| Consumer Defensive | ₹47.84 Cr | 6.38% |
| Energy | ₹20.3 Cr | 2.71% |
| Industrials | ₹9.69 Cr | 1.29% |
| Basic Materials | ₹5.76 Cr | 0.77% |
| Utilities | ₹4.28 Cr | 0.57% |
Risk & Performance Ratios
Standard Deviation
This fund
16.90%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.53
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 October 2024
ISIN INF769K01HP3 | Expense Ratio 0.65% | Exit Load - | Fund Size ₹750 Cr | Age 3 years 2 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Commodity Equity Global Agricultural Regular Growth Very High Risk | 1.7% | 1.0% | ₹13.04 Cr | -3.0% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹7.62 Cr | 21.8% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹7.62 Cr | 22.2% |
| Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹250.36 Cr | 14.6% |
| DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹881.85 Cr | 28.5% |
| DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹881.85 Cr | 27.4% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹237.73 Cr | 25.5% |
| Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹121.56 Cr | 26.7% |
| Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹121.56 Cr | 27.8% |
| ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk | 2.0% | 1.0% | ₹322.51 Cr | 20.0% |
About the AMC
Mirae Asset India Mutual Fund
Total AUM
₹1,99,057 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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Related Articles
Still got questions?
We're here to help.
What is the current NAV of Mirae Asset S&P 500 Top 50 ETF?
The NAV of Mirae Asset S&P 500 Top 50 ETF, as of 19-Nov-2024, is ₹46.48.
What are the returns of Mirae Asset S&P 500 Top 50 ETF?
The fund has generated 37.31% over the last 1 year and 15.44% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Mirae Asset S&P 500 Top 50 ETF?
The fund's allocation of assets is distributed as 99.94% in equities, 0.00% in bonds, and 0.06% in cash and cash equivalents.
Who manages the Mirae Asset S&P 500 Top 50 ETF?
The fund managers responsible for Mirae Asset S&P 500 Top 50 ETF are:-
- Siddharth Srivastava
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.