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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) 750.19
NAV Graph
NAV Details
NAV Date : 05-Dec-24
NAV [Rs] : 48.16
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 :05-Dec-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 3.18 6.82 13.26 16.43 41.54 17.80 NA 19.20
Category Avg 3.28 2.52 0.10 11.17 27.47 17.10 18.09 19.87
Category Best 6.14 12.97 26.41 36.35 61.04 45.63 32.11 435.53
Category Worst -0.18 -6.34 -14.94 -1.69 7.00 0.43 0.20 -28.76
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 [%]
0.8157 4.8780 0.4906 5.0998 0.8426
Asset Allocation
Holdings 31-Oct-24
Company Name % Hold
TREPS 0.06
Net CA & Others 0.00
Apple Inc 12.04
Nvidia Corp Com 11.45
Microsoft Corp 10.58
Amazon Com Inc 6.10
Meta Platforms Registered Shares A 4.35
Alphabet Inc A 3.51
Alphabet Inc 2.91
Berkshire Hathaway Inc 2.89
Broadcom Inc 2.77
Tesla Inc 2.43
Eli Lilly Co 2.29
JP Morgan Chase Co 2.21
Unitedhealth Group Inc 1.83
Exxon Mobil Corporation Ltd 1.82
Visa Inc 1.70
Mastercard Incorporated 1.45
Home Depot Inc 1.37
Procter Gamble Co 1.36
Costco Wholesale Corp 1.36
Johnson Johnson 1.35
AbbVie Inc 1.26
Walmart Inc 1.25
Netflix Inc 1.14
BANK OF AMERICA CORP 0.99
Salesforce Inc 0.99
Oracle Corporation 0.94
Merck Co. Inc 0.91
Coca Cola Co. 0.89
Cheveron Corp 0.89
Advanced Micro Devices Inc 0.82
PEPSICO INC 0.80
Wells Fargo Co 0.77
CISCO SYS INC COM 0.77
Linde PLC 0.77
Accenture Plc-CL A 0.76
Adobe Inc 0.74
MCDONALD'S CORPOPRATION 0.73
Thermo Fisher Scientific Inc 0.73
Philip Morris International Ord 0.72
ABBOTT LABORATORIES 0.69
GE Aerospace 0.65
Texas Instruments Inc 0.65
Caterpillar INC 0.64
QUALCOMM INC 0.64
Verizon Communications Inc 0.62
The Walt Disney Company 0.61
Comcast Corp - Class A 0.59
NextEra Energy Inc 0.57
PFIZER INC 0.56
Danaher Corp 0.55
APPLIED MATLS INC COM 0.53
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