Mirae Asset S&P 500 Top 50 ETF - Growth - Regular Plan

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  • (-0.73%)Nav, as on 11-02-2025

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  • Net Change on 11-02-2025

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  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the S&P 500 Top 50 Total Return Index, subject to tracking error and forex movement. The Scheme does not guarantee or assure any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
S&P 500 Top 50 TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
CPSE ETF Mar 28, 2014 2.72 34.97 31.60 0.07 37,397.22
BHARAT 22 ETF Nov 24, 2017 0.74 26.93 24.96 0.07 17,937.82
Motilal Oswal Nasdaq 100 ETF (MOFN100) Mar 29, 2011 27.62 19.06 23.14 0.58 9,173.54
Nippon India ETF Hang Seng BeES Mar 09, 2010 49.43 3.27 1.90 0.93 759.04

Fund Holdings as on 31-January-2025

  • Apple Inc

  • Microsoft Corp

  • Nvidia Corp Com

  • Amazon Com Inc

  • Meta Platforms Registered Shares A

  • Alphabet Inc A

  • Tesla Inc

  • Broadcom Inc

  • Alphabet Inc

  • Berkshire Hathaway Inc

  • JP Morgan Chase & Co

  • Eli Lilly & Co

  • Visa Inc

  • Unitedhealth Group Inc

  • Exxon Mobil Corporation Ltd

  • Mastercard Incorporated

  • Costco Wholesale Corp

  • Walmart Inc

  • Netflix Inc

  • Home Depot Inc

  • Procter & Gamble Co

  • Johnson & Johnson

  • Salesforce Inc

  • AbbVie Inc

  • BANK OF AMERICA CORP

  • Oracle Corporation

  • Wells Fargo & Co

  • Merck & Co. Inc

  • Cheveron Corp

  • Coca Cola Co.

  • CISCO SYS INC COM

  • Accenture Plc-CL A

  • Thermo Fisher Scientific Inc

  • ABBOTT LABORATORIES

  • GE Aerospace

  • Linde PLC

  • MCDONALD'S CORPOPRATION

  • PEPSICO INC

  • The Walt Disney Company

  • Philip Morris International Ord

  • Adobe Inc

  • QUALCOMM INC

  • Advanced Micro Devices Inc

  • Caterpillar INC

  • Texas Instruments Inc

  • Verizon Communications Inc

  • PFIZER INC

  • APPLIED MATLS INC COM

  • NextEra Energy Inc

  • Danaher Corp

  • Comcast Corp - Class A

  • Net Receivables / (Payables)

  • TREPS

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  • Miscellaneous

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Fund Manager

  • Education:MBA (Tech), BTech
  • Experience:10
  • Basic Details:Mr. Srivastava has more than 10 years of experience in the field of financial services and stock markets.He has been associated with Mirae Asset Investment Managers (India) Private Limited from 1st January 2020 till date with overall responsibilities of leading passive investment products.He has been associated with Mirae Asset Global Investments (India) Private Limited from 17th Oct, 2018 – 31st December 2019 with overall responsibilities of leading passive investment products of the company.Prior to this assignment, he was Senior Manager at NSE Indices Limited from Sep 2014 – Oct 2018 and was associated as Senior Associate at Morgan Stanley Capital International from Nov 2010 – Aug 2014.
  • Funds Managed:
  • Mirae Asset Multi Asset Allocation Fund

  • Cash

  • Equity

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About Mirae Asset S&P 500 Top 50 ETF

Scheme Analysis

Mirae Asset S&P 500 Top 50 ETF is a ETFs - Other fund and belongs to Mirae Asset Mutual Fund. It was launched on 21-Sep-2021 and currently has an AUM of ₹831.10 crore. Mirae Asset S&P 500 Top 50 ETF is benchmarked against S&P 500 Top 50 TRI as primary index.

The NAV of Mirae Asset S&P 500 Top 50 ETF ended down ₹-0.37(-0.73%)yesterday to ₹49.6516.

Among its top 3 holdings the fund has exposure to Apple Inc, and

The Mirae Asset S&P 500 Top 50 ETF is managed by Siddharth Srivastava .

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940