Mirae Asset S&P 500 Top 50 ETF
Category: ETFs
Launch Date: 20-09-2021
AUM:
₹ 965.95 Cr
Expense Ratio
0.6%
Benchmark
S&P 500 Top 50 Index TRI
ISIN
INF769K01HP3
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Siddharth Srivastava
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF | 26.72 | 29.91 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
57.2399
Last change
-0.03 (-0.0563%)
Fund Size (AUM)
₹ 965.95 Cr
Performance
19.72% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Siddharth Srivastava
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Nvidia Corporation | 12.9 |
| Microsoft Corporation | 10.91 |
| Apple Inc. | 10.7 |
| Amazon.Com Inc | 6.03 |
| Meta Platforms | 4.51 |
| Broadcom Inc | 4.4 |
| Alphabet Inc. | 4.01 |
| Tesla Inc | 3.53 |
| Alphabet Inc. | 3.22 |
| Berkshire Hathaway Inc | 2.61 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset S&P 500 Top 50 ETF | 0.0 |
| UTI Silver ETF | 0.0 |
| ICICI Pru Gold ETF | 18.03 |
| HDFC Gold ETF | 17.94 |
| Quantum Gold Fund | 17.85 |
| Axis Gold ETF | 18.05 |
| Invesco India Gold ETF | 18.09 |
| Mirae Asset Gold ETF | 0.0 |
| SBI Gold ETF | 17.89 |
| LIC MF Gold Exchange Traded Fund | 18.33 |