Mirae Asset S&P 500 Top 50 ETF
Category: ETFs
Launch Date: 20-09-2021
AUM:
₹ 1,096.43 Cr
Expense Ratio
0.64%
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 | 39.58 | 28.66 | - |
| 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
66.4611
Last change
-2.1 (-3.1591%)
Fund Size (AUM)
₹ 1,096.43 Cr
Performance
20.7% (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 Corporation | 13.02 |
| Apple Inc. | 10.7 |
| Microsoft Corporation | 8.13 |
| Amazon.Com Inc | 6.96 |
| Alphabet Inc. | 6.02 |
| Broadcom Inc | 5.32 |
| Alphabet Inc. | 4.8 |
| Meta Platforms | 3.59 |
| Tesla Inc | 2.88 |
| Berkshire Hathaway Inc | 2.33 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset S&P 500 Top 50 ETF | 0.0 |