Mirae Asset S&P 500 Top 50 ETF
EquityGlobal - OtherVery High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹819 Cr
Expense Ratio
0.58%
ISIN
INF769K01HP3
Minimum SIP
-
Exit Load
-
Inception Date
21 Sep 2021
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹45.12, Assets Under Management (AUM) of 818.90 Crores, and an expense ratio of 0.58%.
- Mirae Asset S&P 500 Top 50 ETF has given a CAGR return of 15.40% 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
+15.59%
— (Cat Avg.)
3 Years
+14.92%
— (Cat Avg.)
Since Inception
+15.40%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹818.4 Cr | 99.94% |
| Others | ₹0.5 Cr | 0.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Apple Inc | Equity | ₹100.11 Cr | 12.23% |
| NVIDIA Corp | Equity | ₹83.92 Cr | 10.25% |
| Microsoft Corp | Equity | ₹80.83 Cr | 9.87% |
| Amazon.com Inc | Equity | ₹54.4 Cr | 6.64% |
| Meta Platforms Inc Class A | Equity | ₹39.89 Cr | 4.87% |
| Alphabet Inc Class A | Equity | ₹27.25 Cr | 3.33% |
| Berkshire Hathaway Inc Class B | Equity | ₹25.79 Cr | 3.15% |
| Broadcom Inc | Equity | ₹25.51 Cr | 3.11% |
| Alphabet Inc Class C | Equity | ₹22.45 Cr | 2.74% |
| Tesla Inc | Equity | ₹22.41 Cr | 2.74% |
| JPMorgan Chase & Co | Equity | ₹20.4 Cr | 2.49% |
| Eli Lilly and Co | Equity | ₹19.87 Cr | 2.43% |
| Visa Inc Class A | Equity | ₹17.17 Cr | 2.10% |
| Exxon Mobil Corp | Equity | ₹13.4 Cr | 1.64% |
| Mastercard Inc Class A | Equity | ₹12.93 Cr | 1.58% |
| Costco Wholesale Corp | Equity | ₹12.72 Cr | 1.55% |
| UnitedHealth Group Inc | Equity | ₹11.97 Cr | 1.46% |
| Walmart Inc | Equity | ₹11.72 Cr | 1.43% |
| Netflix Inc | Equity | ₹11.48 Cr | 1.40% |
| Procter & Gamble Co | Equity | ₹11.21 Cr | 1.37% |
| Johnson & Johnson | Equity | ₹10.88 Cr | 1.33% |
| The Home Depot Inc | Equity | ₹10.79 Cr | 1.32% |
| AbbVie Inc | Equity | ₹10.12 Cr | 1.24% |
| Bank of America Corp | Equity | ₹8.43 Cr | 1.03% |
| Salesforce Inc | Equity | ₹7.8 Cr | 0.95% |
| Coca-Cola Co | Equity | ₹7.56 Cr | 0.92% |
| Oracle Corp | Equity | ₹7.31 Cr | 0.89% |
| Chevron Corp | Equity | ₹7.26 Cr | 0.89% |
| Wells Fargo & Co | Equity | ₹7.14 Cr | 0.87% |
| Cisco Systems Inc | Equity | ₹7 Cr | 0.85% |
| Philip Morris International Inc | Equity | ₹6.61 Cr | 0.81% |
| Abbott Laboratories | Equity | ₹6.56 Cr | 0.80% |
| Merck & Co Inc | Equity | ₹6.39 Cr | 0.78% |
| GE Aerospace | Equity | ₹6.13 Cr | 0.75% |
| Linde PLC | Equity | ₹6.09 Cr | 0.74% |
| McDonald's Corp | Equity | ₹6.05 Cr | 0.74% |
| Accenture PLC Class A | Equity | ₹5.96 Cr | 0.73% |
| PepsiCo Inc | Equity | ₹5.77 Cr | 0.70% |
| The Walt Disney Co | Equity | ₹5.64 Cr | 0.69% |
| Thermo Fisher Scientific Inc | Equity | ₹5.54 Cr | 0.68% |
| Adobe Inc | Equity | ₹5.29 Cr | 0.65% |
| Verizon Communications Inc | Equity | ₹4.97 Cr | 0.61% |
| Texas Instruments Inc | Equity | ₹4.9 Cr | 0.60% |
| Qualcomm Inc | Equity | ₹4.78 Cr | 0.58% |
| Caterpillar Inc | Equity | ₹4.55 Cr | 0.56% |
| Advanced Micro Devices Inc | Equity | ₹4.44 Cr | 0.54% |
| Pfizer Inc | Equity | ₹4.1 Cr | 0.50% |
| NextEra Energy Inc | Equity | ₹3.95 Cr | 0.48% |
| Comcast Corp Class A | Equity | ₹3.75 Cr | 0.46% |
| Danaher Corp | Equity | ₹3.66 Cr | 0.45% |
| Applied Materials Inc | Equity | ₹3.57 Cr | 0.44% |
| Treps | Cash - Repurchase Agreement | ₹0.25 Cr | 0.03% |
| Net Receivables / (Payables) | Cash | ₹0.25 Cr | 0.03% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹341.4 Cr | 41.69% |
| Communication Services | ₹115.42 Cr | 14.10% |
| Consumer Cyclical | ₹93.65 Cr | 11.44% |
| Financial Services | ₹91.86 Cr | 11.22% |
| Healthcare | ₹79.08 Cr | 9.66% |
| Consumer Defensive | ₹55.59 Cr | 6.79% |
| Energy | ₹20.66 Cr | 2.52% |
| Industrials | ₹10.68 Cr | 1.30% |
| Basic Materials | ₹6.09 Cr | 0.74% |
| Utilities | ₹3.95 Cr | 0.48% |
Risk & Performance Ratios
Standard Deviation
This fund
16.62%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.80
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 28th February 2025
ISIN INF769K01HP3 | Expense Ratio 0.58% | Exit Load - | Fund Size ₹819 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
| 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 | 1.9% | 1.0% | ₹8.25 Cr | 12.5% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹8.25 Cr | 12.9% |
| Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹239.90 Cr | 10.9% |
| DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹966.95 Cr | 10.3% |
| DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 1.3% | 0.0% | ₹966.95 Cr | 9.3% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹255.64 Cr | 4.6% |
| Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹180.66 Cr | 10.7% |
| Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹180.66 Cr | 11.7% |
| ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk | 2.6% | 1.0% | ₹340.36 Cr | 21.5% |
About the AMC
Mirae Asset India Mutual Fund
Total AUM
₹1,90,161 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
Take control of your wealth
Related Articles
Still got questions?
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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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Compare your portfolio's performance with benchmarks
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Mirae Asset S&P 500 Top 50 ETF
EquityGlobal - OtherVery High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹819 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 27-Mar-25, it has a Net Asset Value (NAV) of ₹45.12, Assets Under Management (AUM) of 818.90 Crores, and an expense ratio of 0.58%.
- Mirae Asset S&P 500 Top 50 ETF has given a CAGR return of 15.40% 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
+15.59%
— (Cat Avg.)
3 Years
+14.92%
— (Cat Avg.)
Since Inception
+15.40%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹818.4 Cr | 99.94% |
| Others | ₹0.5 Cr | 0.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Apple Inc | Equity | ₹100.11 Cr | 12.23% |
| NVIDIA Corp | Equity | ₹83.92 Cr | 10.25% |
| Microsoft Corp | Equity | ₹80.83 Cr | 9.87% |
| Amazon.com Inc | Equity | ₹54.4 Cr | 6.64% |
| Meta Platforms Inc Class A | Equity | ₹39.89 Cr | 4.87% |
| Alphabet Inc Class A | Equity | ₹27.25 Cr | 3.33% |
| Berkshire Hathaway Inc Class B | Equity | ₹25.79 Cr | 3.15% |
| Broadcom Inc | Equity | ₹25.51 Cr | 3.11% |
| Alphabet Inc Class C | Equity | ₹22.45 Cr | 2.74% |
| Tesla Inc | Equity | ₹22.41 Cr | 2.74% |
| JPMorgan Chase & Co | Equity | ₹20.4 Cr | 2.49% |
| Eli Lilly and Co | Equity | ₹19.87 Cr | 2.43% |
| Visa Inc Class A | Equity | ₹17.17 Cr | 2.10% |
| Exxon Mobil Corp | Equity | ₹13.4 Cr | 1.64% |
| Mastercard Inc Class A | Equity | ₹12.93 Cr | 1.58% |
| Costco Wholesale Corp | Equity | ₹12.72 Cr | 1.55% |
| UnitedHealth Group Inc | Equity | ₹11.97 Cr | 1.46% |
| Walmart Inc | Equity | ₹11.72 Cr | 1.43% |
| Netflix Inc | Equity | ₹11.48 Cr | 1.40% |
| Procter & Gamble Co | Equity | ₹11.21 Cr | 1.37% |
| Johnson & Johnson | Equity | ₹10.88 Cr | 1.33% |
| The Home Depot Inc | Equity | ₹10.79 Cr | 1.32% |
| AbbVie Inc | Equity | ₹10.12 Cr | 1.24% |
| Bank of America Corp | Equity | ₹8.43 Cr | 1.03% |
| Salesforce Inc | Equity | ₹7.8 Cr | 0.95% |
| Coca-Cola Co | Equity | ₹7.56 Cr | 0.92% |
| Oracle Corp | Equity | ₹7.31 Cr | 0.89% |
| Chevron Corp | Equity | ₹7.26 Cr | 0.89% |
| Wells Fargo & Co | Equity | ₹7.14 Cr | 0.87% |
| Cisco Systems Inc | Equity | ₹7 Cr | 0.85% |
| Philip Morris International Inc | Equity | ₹6.61 Cr | 0.81% |
| Abbott Laboratories | Equity | ₹6.56 Cr | 0.80% |
| Merck & Co Inc | Equity | ₹6.39 Cr | 0.78% |
| GE Aerospace | Equity | ₹6.13 Cr | 0.75% |
| Linde PLC | Equity | ₹6.09 Cr | 0.74% |
| McDonald's Corp | Equity | ₹6.05 Cr | 0.74% |
| Accenture PLC Class A | Equity | ₹5.96 Cr | 0.73% |
| PepsiCo Inc | Equity | ₹5.77 Cr | 0.70% |
| The Walt Disney Co | Equity | ₹5.64 Cr | 0.69% |
| Thermo Fisher Scientific Inc | Equity | ₹5.54 Cr | 0.68% |
| Adobe Inc | Equity | ₹5.29 Cr | 0.65% |
| Verizon Communications Inc | Equity | ₹4.97 Cr | 0.61% |
| Texas Instruments Inc | Equity | ₹4.9 Cr | 0.60% |
| Qualcomm Inc | Equity | ₹4.78 Cr | 0.58% |
| Caterpillar Inc | Equity | ₹4.55 Cr | 0.56% |
| Advanced Micro Devices Inc | Equity | ₹4.44 Cr | 0.54% |
| Pfizer Inc | Equity | ₹4.1 Cr | 0.50% |
| NextEra Energy Inc | Equity | ₹3.95 Cr | 0.48% |
| Comcast Corp Class A | Equity | ₹3.75 Cr | 0.46% |
| Danaher Corp | Equity | ₹3.66 Cr | 0.45% |
| Applied Materials Inc | Equity | ₹3.57 Cr | 0.44% |
| Treps | Cash - Repurchase Agreement | ₹0.25 Cr | 0.03% |
| Net Receivables / (Payables) | Cash | ₹0.25 Cr | 0.03% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹341.4 Cr | 41.69% |
| Communication Services | ₹115.42 Cr | 14.10% |
| Consumer Cyclical | ₹93.65 Cr | 11.44% |
| Financial Services | ₹91.86 Cr | 11.22% |
| Healthcare | ₹79.08 Cr | 9.66% |
| Consumer Defensive | ₹55.59 Cr | 6.79% |
| Energy | ₹20.66 Cr | 2.52% |
| Industrials | ₹10.68 Cr | 1.30% |
| Basic Materials | ₹6.09 Cr | 0.74% |
| Utilities | ₹3.95 Cr | 0.48% |
Risk & Performance Ratios
Standard Deviation
This fund
16.62%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.80
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 28th February 2025
ISIN INF769K01HP3 | Expense Ratio 0.58% | Exit Load - | Fund Size ₹819 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
| 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 | 1.9% | 1.0% | ₹8.25 Cr | 12.5% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹8.25 Cr | 12.9% |
| Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹239.90 Cr | 10.9% |
| DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹966.95 Cr | 10.3% |
| DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 1.3% | 0.0% | ₹966.95 Cr | 9.3% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹255.64 Cr | 4.6% |
| Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹180.66 Cr | 10.7% |
| Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹180.66 Cr | 11.7% |
| ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk | 2.6% | 1.0% | ₹340.36 Cr | 21.5% |
About the AMC
Mirae Asset India Mutual Fund
Total AUM
₹1,90,161 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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