Mirae Asset S&P 500 Top 50 ETF
Category: ETFs
Launch Date: 20-09-2021
AUM:
₹ 1,127.26 Cr
Expense Ratio
0.65%
Benchmark
S&P 500 TOP 50 Index (TRI)
ISIN
INF769K01HP3
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Mr. Siddharth Srivastava
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF | 20.05 | 26.31 | - |
| 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
66.5487
Last change
-0.3 (-0.4485%)
Fund Size (AUM)
₹ 1,127.26 Cr
Performance
19.53% (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
Mr. Siddharth Srivastava
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NVIDIA Corp | 11.92 |
| Apple Inc. | 10.45 |
| Microsoft Corporation | 6.81 |
| Amazon Com Inc | 5.73 |
| Alphabet Inc. | 5.15 |
| Broadcom Inc | 4.4 |
| Alphabet Inc | 4.11 |
| Micron Technology Inc | 3.2 |
| Facebook Inc | 3.04 |
| Tesla Inc | 2.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset S&P 500 Top 50 ETF | 0.0 |
| Zerodha Silver ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| UTI Silver ETF | 0.0 |