:::LALKAR GROUP::::

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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)

1007.74

NAV Graph

Latest Payouts

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :03-Feb-26
Scheme Return	-2.54	-0.46	-0.62	14.93	21.14	28.69	NA	19.36
Category Avg	0.35	-0.78	5.26	15.93	23.85	19.94	14.80	16.19
Category Best	9.69	15.80	78.31	139.49	178.79	54.42	36.16	201.07
Category Worst	-26.07	-9.31	-15.90	-12.80	-14.15	4.91	5.02	-22.98

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 [%]
0.1246	3.8356	1.7911	23.0270	31.1757

Asset Allocation

Holdings	31-Dec-25
Company Name	% Hold
TREPS	0.08
Net CA & Others	0.00
Nvidia Corporation	12.49
Apple Inc.	11.07
Microsoft Corporation	9.90
Alphabet Inc.	9.04
Amazon.Com Inc	6.18
Broadcom Inc	4.50
Meta Platforms	3.96
Tesla Inc	3.48
Berkshire Hathaway Inc	2.54
Jpmorgan Chase & Co.	2.42
Eli Lilly & Company	2.35
Visa Inc	1.63
Exxon Mobil Corporation Ltd.	1.40
Johnson & Johnson	1.37
Walmart Inc	1.35
Mastercard Incorporated Class A	1.29
Palantir Technologies Inc. Class A	1.12
AbbVie Inc	1.11
Netflix Inc.	1.09
Costco Wholesale Corp	1.05
Bank of America Corp	1.02
Advanced Micro Devices Inc	0.96
Home Depot Inc	0.94
Procter & Gamble Co	0.92
Oracle Corporation	0.90
GE Aerospace	0.90
CISCO SYS INC	0.84
Unitedhealth Group Inc.	0.82
Wells Fargo & Co	0.81
Cheveron Corporation	0.79
International Business Machines Corp	0.76
Coca Cola Co.	0.75
Caterpillar INC	0.74
Goldman Sachs Group Inc.	0.73
Merck & Co. Inc.	0.72
Salesforce Inc	0.69
Philip Morris International Ord	0.69
Abbott Laboratories	0.60
Mcdonald'S Corporation	0.60
The Walt Disney Company	0.56
Intuitive Surgical Inc.	0.55
Linde PLC	0.55
PEPSICO INC	0.54
Intuit Inc.	0.51
AT&T Inc.	0.49
Verizon Communications Inc	0.47
Accenture Plc-CL A	0.46
ServiceNow Inc	0.44
Texas Instruments Inc	0.43
Adobe Inc	0.40