Home About Us Services Markets Online Trading Back Office Contact Us Download Mutual Fund
Fund Category
Scheme
Your result on : Select A Fund Family   |   Select a Category   |   Select a Scheme
Your are on :  Markets    |  Mutual Fund   |  Scheme Profile
Mirae Asset S&P 500 Top 50 ETF
Summary Info
Fund Name : Mirae Asset Mutual Fund
Scheme Name : Mirae Asset S&P 500 Top 50 ETF
AMC : Mirae Asset Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 01-Sep-21
Fund Manager : Siddharth Srivastava
Net Assets:(Rs. cr) 736.80
NAV Graph
NAV Details
NAV Date : 09-May-25
NAV [Rs] : 44.70
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 0
Performance(%) Date :09-May-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.30 1.78 -9.80 -4.97 13.22 19.61 NA 14.40
Category Avg -1.22 6.44 -0.66 -3.85 8.15 17.39 23.62 13.05
Category Best 2.48 16.08 19.56 12.36 35.27 40.85 40.11 434.88
Category Worst -6.55 -1.66 -16.34 -18.51 -12.41 6.61 3.91 -26.55
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.5189 4.7529 0.7058 8.4576 0.6310
Asset Allocation
Holdings 30-Apr-25
Company Name % Hold
TREPS 0.02
Net CA & Others 0.08
Apple Inc. 11.56
Microsoft Corporation 10.64
Nvidia Corporation 9.66
Amazon.Com Inc 6.30
Alphabet Inc. 6.11
Meta Platforms 4.35
Berkshire Hathaway Inc 3.54
Broadcom Inc 3.27
Tesla Inc 2.86
Eli Lilly & Company 2.57
Jpmorgan Chase & Co. 2.48
Visa Inc 2.16
Netflix Inc. 1.75
Exxon Mobil Corporation Ltd. 1.67
Mastercard Incorporated Class A 1.62
Costco Wholesale Corp 1.60
Walmart Inc 1.53
Procter & Gamble Co 1.38
Unitedhealth Group Inc. 1.37
Johnson & Johnson 1.36
Home Depot Inc 1.30
AbbVie Inc 1.25
Coca Cola Co. 1.02
Philip Morris International Ord 0.96
Bank of America Corp 0.96
Salesforce Inc 0.93
Wells Fargo & Co 0.85
CISCO SYS INC COM 0.83
Mcdonald'S Corpopration 0.83
Oracle Corporation 0.83
Cheveron Corp 0.82
Abbott Laboratories 0.82
GE Aerospace 0.78
Linde PLC 0.78
Merck & Co. Inc. 0.78
Accenture Plc-CL A 0.68
PEPSICO INC 0.67
Verizon Communications Inc 0.67
The Walt Disney Company 0.60
QUALCOMM INC 0.59
Thermo Fisher Scientific Inc. 0.59
Adobe Inc 0.59
Advanced Micro Devices Inc 0.57
Caterpillar INC 0.54
Texas Instruments Inc 0.53
PFIZER INC 0.50
NextEra Energy Inc 0.50
Comcast Corp - Class A 0.47
Danaher Corp 0.46
Applied Matls Inc Com 0.44
Product Disclaimer Mandatory Information Privacy Policy Careers Risk disclosures Feedback Scores 2.0
Investor Charter
STOCK BROKER DEPOSITORY PARTICIPANTS INVESTOR GRIEVANCES ESCALATION MATRIX
Member Bank Details
"Investor Grievance" Mail your Grievance to info@lalkar.in
Important Links:   SEBI  |  NSE  |  BSE  |  MCX-SX  |  MCX   |   NCDEX  |  NSDL  |  CDSL  |  FMC   |   CDSL E-Voting  |  SMART ODR|  Saa₹thi  |  View Client Collateral Details  |  
Vernacular Languages  |  Online Freezing/Blocking Account  |  Advisory for Investor
SEBI REGISTRATION NOS - BSE CASH: INZ000269434  |  BSE FNO: INZ000269434  |  NSE CASH: INZ000269434  |  NSE FNO: INZ000269434  |  NSE CD: INZ000269434  |  MSEI CASH: INZ000269434   |   MSEI FNO: INZ000269434   |   MSEI CD: INZ000269434
AMFI NO : ARN- 19226
2010 © Lalkar Group. All rights reserved Designed, developed & powered by CMOTS Infotech(ISO 9001:2015 certified)