Mirae Asset S&P 500 Top 50 ETF

Fund Overview

Fund Size

₹808 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, 4 months and 1 days, having been launched on 21-Sep-21.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹48.96, Assets Under Management (AUM) of 808.00 Crores, and an expense ratio of 0.65%.

Mirae Asset S&P 500 Top 50 ETF has given a CAGR return of 19.06% since inception.
The fund's asset allocation comprises around 99.95% in equities, 0.00% in debts, and 0.05% 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

+38.65%

— (Cat Avg.)

3 Years

+18.14%

— (Cat Avg.)

Since Inception

+19.06%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity	₹807.63 Cr	99.95%
Others	₹0.37 Cr	0.05%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Apple Inc	Equity	₹101.55 Cr	12.57%
NVIDIA Corp	Equity	₹88.38 Cr	10.94%
Microsoft Corp	Equity	₹84.08 Cr	10.41%
Amazon.com Inc	Equity	₹55.08 Cr	6.82%
Meta Platforms Inc Class A	Equity	₹34.25 Cr	4.24%
Tesla Inc	Equity	₹30.26 Cr	3.74%
Alphabet Inc Class A	Equity	₹29.67 Cr	3.67%
Broadcom Inc	Equity	₹29.05 Cr	3.60%
Alphabet Inc Class C	Equity	₹24.32 Cr	3.01%
Berkshire Hathaway Inc Class B	Equity	₹22.29 Cr	2.76%
JPMorgan Chase & Co	Equity	₹18.1 Cr	2.24%
Eli Lilly and Co	Equity	₹16.32 Cr	2.02%
Visa Inc Class A	Equity	₹14.65 Cr	1.81%
Exxon Mobil Corp	Equity	₹12.68 Cr	1.57%
UnitedHealth Group Inc	Equity	₹12.49 Cr	1.55%
Mastercard Inc Class A	Equity	₹11.58 Cr	1.43%
Costco Wholesale Corp	Equity	₹10.89 Cr	1.35%
Procter & Gamble Co	Equity	₹10.59 Cr	1.31%
Walmart Inc	Equity	₹10.52 Cr	1.30%
The Home Depot Inc	Equity	₹10.37 Cr	1.28%
Netflix Inc	Equity	₹10.22 Cr	1.26%
Johnson & Johnson	Equity	₹9.34 Cr	1.16%
Salesforce Inc	Equity	₹8.57 Cr	1.06%
AbbVie Inc	Equity	₹8.42 Cr	1.04%
Bank of America Corp	Equity	₹7.87 Cr	0.97%
Oracle Corp	Equity	₹7.19 Cr	0.89%
Merck & Co Inc	Equity	₹6.75 Cr	0.84%
Chevron Corp	Equity	₹6.49 Cr	0.80%
Coca-Cola Co	Equity	₹6.48 Cr	0.80%
Cisco Systems Inc	Equity	₹6.33 Cr	0.78%
Wells Fargo & Co	Equity	₹6.27 Cr	0.78%
Accenture PLC Class A	Equity	₹5.9 Cr	0.73%
PepsiCo Inc	Equity	₹5.6 Cr	0.69%
McDonald's Corp	Equity	₹5.57 Cr	0.69%
The Walt Disney Co	Equity	₹5.41 Cr	0.67%
Linde PLC	Equity	₹5.35 Cr	0.66%
Thermo Fisher Scientific Inc	Equity	₹5.34 Cr	0.66%
Abbott Laboratories	Equity	₹5.26 Cr	0.65%
Advanced Micro Devices Inc	Equity	₹5.26 Cr	0.65%
Adobe Inc	Equity	₹5.25 Cr	0.65%
Philip Morris International Inc	Equity	₹5.02 Cr	0.62%
GE Aerospace	Equity	₹4.84 Cr	0.60%
Caterpillar Inc	Equity	₹4.7 Cr	0.58%
Texas Instruments Inc	Equity	₹4.59 Cr	0.57%
Qualcomm Inc	Equity	₹4.58 Cr	0.57%
Verizon Communications Inc	Equity	₹4.52 Cr	0.56%
Pfizer Inc	Equity	₹4.03 Cr	0.50%
Danaher Corp	Equity	₹3.96 Cr	0.49%
NextEra Energy Inc	Equity	₹3.95 Cr	0.49%
Comcast Corp Class A	Equity	₹3.84 Cr	0.48%
Applied Materials Inc	Equity	₹3.6 Cr	0.45%
Treps	Cash - Repurchase Agreement	₹0.45 Cr	0.06%
Net Receivables / (Payables)	Cash	₹-0.09 Cr	0.01%

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Technology	₹354.32 Cr	43.85%
Communication Services	₹112.22 Cr	13.89%
Consumer Cyclical	₹101.28 Cr	12.53%
Financial Services	₹80.77 Cr	10.00%
Healthcare	₹71.92 Cr	8.90%
Consumer Defensive	₹49.1 Cr	6.08%
Energy	₹19.18 Cr	2.37%
Industrials	₹9.54 Cr	1.18%
Basic Materials	₹5.35 Cr	0.66%
Utilities	₹3.95 Cr	0.49%

Risk & Performance Ratios

Fund Managers

Siddharth Srivastava

Since September 2021

Additional Scheme Detailsas of 31st December 2024

ISIN

INF769K01HP3

Expense Ratio

0.65%

Exit Load

Fund Size

₹808 Cr

Age

3 years 4 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.

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About the AMC

Mirae Asset India Mutual Fund

022-6780 0300

https://www.miraeassetmf.co.in/

Total AUM

₹1,99,258 Cr

Address

Unit No. 606, 6th Floor, Mumbai, 400 098

Other Funds by Mirae Asset India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Mirae Asset Multi Asset Allocation Fund Direct Growth High Risk	0.5%	1.0%	₹1782.03 Cr	-
Mirae Asset Great Consumer Fund Direct Growth Very High Risk	0.5%	1.0%	₹4152.25 Cr	12.7%
Mirae Asset Cash Management Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13916.38 Cr	7.4%
Mirae Asset Emerging Bluechip Direct Growth Very High Risk	0.6%	1.0%	₹38335.26 Cr	10.7%
Mirae Asset Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹38751.62 Cr	10.1%
Mirae Asset Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1257.37 Cr	8.0%
Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1796.66 Cr	7.9%
Mirae Asset Focused Fund Direct Growth Very High Risk	0.6%	1.0%	₹8191.70 Cr	11.4%
Mirae Asset Dynamic Bond Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹119.28 Cr	8.1%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹2061.28 Cr	90.2%
Mirae Asset Hybrid Equity Fund Direct Growth Very High Risk	0.4%	1.0%	₹8893.40 Cr	11.4%
Mirae Asset Equity Allocator Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹863.79 Cr	9.9%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹98.26 Cr	7.8%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹700.67 Cr	63.3%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹806.24 Cr	8.6%
Mirae Asset Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1616.27 Cr	7.9%
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2506.83 Cr	13.6%
Mirae Asset Banking and Financial Services Fund Direct Growth Very High Risk	0.6%	1.0%	₹1799.51 Cr	9.5%
Mirae Asset Multicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3458.82 Cr	12.0%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹109.34 Cr	19.9%
Mirae Asset Tax Saver Fund Direct Growth Very High Risk	0.6%	0.0%	₹25021.22 Cr	13.0%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹70.16 Cr	8.7%
Mirae Asset Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹41.76 Cr	8.5%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹80.99 Cr	50.0%
Mirae Asset Equity Savings Fund Direct Growth Moderately High risk	0.3%	1.0%	₹1360.61 Cr	10.5%
Mirae Asset Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹50.96 Cr	8.6%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth Very High Risk	0.3%	1.0%	₹325.74 Cr	35.1%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth Very High Risk	0.2%	1.0%	₹59.48 Cr	11.7%
Mirae Asset Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1005.84 Cr	6.7%
Mirae Asset Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹346.22 Cr	8.6%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹253.32 Cr	9.7%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹93.84 Cr	7.8%
Mirae Asset Healthcare Fund Direct Growth Very High Risk	0.5%	1.0%	₹2863.52 Cr	29.0%
Mirae Asset Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹2930.80 Cr	8.2%
Mirae Asset Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹16693.99 Cr	12.1%
Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk	0.7%	1.0%	₹1779.30 Cr	10.1%

Risk Level

Your principal amount will be at Very High Risk

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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 17-Jan-2025, is ₹48.96.

What are the returns of Mirae Asset S&P 500 Top 50 ETF?

The fund has generated 38.65% over the last 1 year and 18.14% 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 99.95% in equities, 0.00% in bonds, and 0.05% 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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Fund Overview

Fund Size

₹808 Cr

Expense Ratio

0.65%

ISIN

INF769K01HP3

Minimum SIP

Exit Load

Inception Date

21 Sep 2021

Risk Level

Your principal amount will be at Very High Risk