:::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)

965.95

NAV Graph

Latest Payouts

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :04-Nov-25
Scheme Return	-1.06	2.66	11.90	33.47	32.16	32.67	NA	20.37
Category Avg	-0.26	2.79	6.55	12.50	9.92	18.23	19.89	15.19
Category Best	3.34	9.88	30.40	53.71	52.81	60.92	44.84	257.63
Category Worst	-4.14	-12.20	-2.50	-1.01	-10.83	6.07	5.14	-24.18

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 [%]
0.2577	4.1067	1.6761	22.2711	1.8999

Asset Allocation

Holdings	30-Sep-25
Company Name	% Hold
TREPS	0.02
Net CA & Others	0.05
Nvidia Corporation	12.90
Microsoft Corporation	10.91
Apple Inc.	10.70
Alphabet Inc.	7.23
Amazon.Com Inc	6.03
Meta Platforms	4.51
Broadcom Inc	4.40
Tesla Inc	3.53
Berkshire Hathaway Inc	2.61
Jpmorgan Chase & Co.	2.46
Eli Lilly & Company	1.72
Visa Inc	1.64
Netflix Inc.	1.44
Exxon Mobil Corporation Ltd.	1.36
Mastercard Incorporated Class A	1.33
Oracle Corporation	1.32
Walmart Inc	1.28
Johnson & Johnson	1.26
Palantir Technologies Inc. Class A	1.17
Costco Wholesale Corp	1.16
AbbVie Inc	1.16
Home Depot Inc	1.14
Procter & Gamble Co	1.02
Bank of America Corp	1.00
GE Aerospace	0.90
Unitedhealth Group Inc.	0.89
Cheveron Corporation	0.85
CISCO SYS INC	0.77
Wells Fargo & Co	0.76
International Business Machines Corp	0.74
Advanced Micro Devices Inc	0.74
Coca Cola Co.	0.73
Philip Morris International Ord	0.72
Goldman Sachs Group Inc.	0.68
Abbott Laboratories	0.66
Salesforce Inc	0.64
Caterpillar INC	0.63
Linde PLC	0.63
Mcdonald'S Corporation	0.61
Merck & Co. Inc.	0.59
The Walt Disney Company	0.58
AT&T Inc.	0.57
PEPSICO INC	0.54
ServiceNow Inc	0.54
Intuit Inc.	0.54
Verizon Communications Inc	0.52
Texas Instruments Inc	0.47
Intuitive Surgical Inc.	0.45
Accenture Plc-CL A	0.43
Adobe Inc	0.42