Fund Factsheet

Mirae Asset S&P 500 TOP 50 ETF

49.2112 0.2553 (0.52%)
52 Weeks
49.28
(24 Dec 2024)
36.13
(31 Jan 2024)
Investment Info
Open Ended

Fund Type

 787.28

Average Asset Size (₹ cr.)

 Growth

Investment Plan
Nil

Exit Load

 5000

Minimum Investment (₹)

 20/09/2021

Launch Date

Siddharth Srivastava

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Mirae Asset S&P 500 TOP 50 ETF 808.00 1.77 7.14 14.05 35.20 20.41 -- 19.05
Mirae Asset Hang Seng TECH ETF 318.28 7.36 7.34 37.62 56.80 -2.23 -- -1.84
Mirae Asset NYSE FANG Plus ETF 2,743.46 1.38 14.51 21.54 53.14 32.12 -- 25.71
Nippon India ETF Hang Seng BeES 744.62 3.95 1.28 20.80 41.88 0.84 -0.14 6.59
Motilal Oswal NASDAQ Q 50 ETF 58.50 2.47 10.08 19.94 32.28 10.19 -- 4.57
Motilal Oswal BSE Healthcare ETF 31.91 -3.49 -3.00 11.58 30.47 -- -- 28.17
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Apple Inc Consumer Durables
12.57%
Nvidia Corp Information Technology
10.94%
Microsoft Corporation Information Technology
10.41%
Amazon Com Stk Consumer Services
6.82%
Facebook Information Technology
4.24%
Company Name Sector Name Asset %  
Tesla Motors Inc Automobile and Auto Components
3.74%
Alphabet Inc Services
3.67%
Broadcom Corp Telecommunication
3.60%
Alphabet Inc Class C Services
3.01%
Berkshire Hathway Inc.B Financial Services
2.76%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Information Technology
30.75 %
Consumer Durables
12.57 %
Financial Services
11.54 %
Consumer Services
10.16 %
Services
8.35 %
AUM Movement
Asset Allocation