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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) 843.41
NAV Graph
NAV Details
NAV Date : 08-Aug-25
NAV [Rs] : 53.64
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 :07-Aug-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.41 5.71 20.87 7.13 32.57 23.82 NA 18.57
Category Avg -0.36 -2.57 4.81 5.32 4.17 16.19 20.52 13.52
Category Best 5.39 8.37 23.84 31.42 70.54 43.70 38.90 352.90
Category Worst -4.76 -11.83 -2.67 -18.29 -14.94 -44.89 5.26 -25.53
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 [%]
0.3270 4.5498 1.0956 15.0587 0.6189
Asset Allocation
Holdings 30-Jun-25
Company Name % Hold
TREPS 0.02
Net CA & Others 0.04
Nvidia Corporation 12.08
Microsoft Corporation 11.59
Apple Inc. 9.61
Amazon.Com Inc 6.50
Alphabet Inc. 5.83
Meta Platforms 5.02
Broadcom Inc 4.06
Berkshire Hathaway Inc 2.79
Tesla Inc 2.79
Jpmorgan Chase & Co. 2.53
Eli Lilly & Company 1.93
Visa Inc 1.90
Netflix Inc. 1.79
Exxon Mobil Corporation Ltd. 1.46
Mastercard Incorporated Class A 1.43
Costco Wholesale Corp 1.38
Walmart Inc 1.32
Procter & Gamble Co 1.17
Johnson & Johnson 1.15
Home Depot Inc 1.14
Oracle Corporation 1.11
AbbVie Inc 1.03
Bank of America Corp 0.97
Palantir Technologies Inc. Class A 0.91
Philip Morris International Ord 0.89
Unitedhealth Group Inc. 0.89
CISCO SYS INC COM 0.87
GE Aerospace 0.86
Coca Cola Co. 0.86
International Business Machines Corp 0.86
Salesforce Inc 0.82
Wells Fargo & Co 0.82
Abbott Laboratories 0.74
Cheveron Corp 0.73
Advanced Micro Devices Inc 0.72
The Walt Disney Company 0.70
Linde PLC 0.69
Intuit Inc. 0.69
Goldman Sachs Group Inc. 0.68
ServiceNow Inc 0.67
Mcdonald'S Corpopration 0.66
AT&T Inc. 0.65
Merck & Co. Inc. 0.62
Intuitive Surgical Inc. 0.61
Texas Instruments Inc 0.59
Accenture Plc-CL A 0.59
Caterpillar INC 0.57
Verizon Communications Inc 0.57
PEPSICO INC 0.57
Adobe Inc 0.52
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