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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) 503.13
NAV Graph
NAV Details
NAV Date : 21-Mar-23
NAV [Rs] : 27.98
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 :20-Mar-23
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 4.84 -0.24 7.62 6.70 -3.77 NA NA 0.26
Category Avg 0.64 -2.66 -4.84 -1.59 1.56 25.39 10.34 82.63
Category Best 8.73 4.99 26.68 21.60 37.91 36.27 18.13 2720.21
Category Worst -2.16 -9.01 -13.26 -16.69 -26.62 -0.87 -2.77 -22.29
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 [%]
0.2526 1.6816 -0.0154 -0.0295 -0.1029
Asset Allocation
Holdings 28-Feb-23
Company Name % Hold
TREPS 0.03
Net CA & Others 0.23
Apple Inc 12.72
Microsoft Corp 10.73
Amazon Com Inc 4.83
Nvidia Corp Com 3.33
Tesla Inc 3.18
Berkshire Hathaway Inc 3.17
Alphabet Inc A 3.10
Alphabet Inc 2.76
Exxon Mobil Corporation Ltd 2.61
Unitedhealth Group Inc 2.56
JP Morgan Chase & Co 2.43
Johnson & Johnson 2.31
Meta Platforms Registered Shares A 2.27
Visa Inc 2.07
Procter & Gamble Co 1.88
Home Depot Inc 1.75
Mastercard Incorporated 1.74
Cheveron Corp 1.65
AbbVie Inc 1.57
Merck & Co. Inc 1.55
Eli Lilly & Co 1.42
Broadcom Inc 1.39
BANK OF AMERICA CORP 1.38
PEPSICO INC 1.38
Coca Cola Co. 1.34
PFIZER INC 1.31
Costco Wholesale Corp 1.23
Thermo Fisher Scientific Inc 1.23
Walmart Inc 1.16
CISCO SYS INC COM 1.15
MCDONALD'S CORPOPRATION 1.11
The Walt Disney Company 1.05
Wells Fargo & Co 1.03
ABBOTT LABORATORIES 1.02
Linde PLC 0.99
Accenture Plc-CL A 0.97
Salesforce Inc 0.94
Verizon Communications Inc 0.94
Danaher Corp 0.93
Comcast Corp - Class A 0.93
Texas Instruments Inc 0.90
Philip Morris International Ord 0.87
Adobe Inc 0.87
NIKE Inc 0.86
BRISTOL MYERS SQUIBB ORD 0.85
QUALCOMM INC 0.80
AT&T Inc 0.78
Union Pacific Ord 0.74
Advanced Micro Devices Inc 0.73
Medtronic PLC 0.63
INTEL CORP 0.59
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