Dezerv

Fund Overview

Fund Size

Fund Size

₹696 Cr

Expense Ratio

Expense Ratio

0.65%

ISIN

ISIN

INF769K01HP3

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

21 Sep 2021

About this fund

Mirae Asset S&P 500 Top 50 ETF is a Global - Other mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 2 years, 8 months and 22 days, having been launched on 21-Sep-21.
As of 10-Jun-24, it has a Net Asset Value (NAV) of ₹41.55, Assets Under Management (AUM) of 695.60 Crores, and an expense ratio of 0.65%.
  • Mirae Asset S&P 500 Top 50 ETF has given a CAGR return of 16.52% since inception.
  • The fund's asset allocation comprises around 99.93% in equities, 0.00% in debts, and 0.07% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+33.27%

(Cat Avg.)

Since Inception

+16.52%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity695.08 Cr99.93%
Others0.52 Cr0.07%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Microsoft CorpEquity83 Cr11.93%
Apple IncEquity75.09 Cr10.79%
NVIDIA CorpEquity72.87 Cr10.48%
Amazon.com IncEquity43.4 Cr6.24%
Meta Platforms Inc Class AEquity27.64 Cr3.97%
Alphabet Inc Class AEquity27.35 Cr3.93%
Alphabet Inc Class CEquity23.09 Cr3.32%
Berkshire Hathaway Inc Class BEquity20.29 Cr2.92%
Eli Lilly and CoEquity17.6 Cr2.53%
JPMorgan Chase & CoEquity15.76 Cr2.27%
Broadcom IncEquity15.73 Cr2.26%
Exxon Mobil CorpEquity14.24 Cr2.05%
Tesla IncEquity13.28 Cr1.91%
UnitedHealth Group IncEquity12.33 Cr1.77%
Visa Inc Class AEquity11.6 Cr1.67%
Procter & Gamble CoEquity10.42 Cr1.50%
Mastercard Inc Class AEquity9.92 Cr1.43%
Costco Wholesale CorpEquity9.67 Cr1.39%
Johnson & JohnsonEquity9.5 Cr1.37%
The Home Depot IncEquity8.97 Cr1.29%
Merck & Co IncEquity8.56 Cr1.23%
AbbVie IncEquity7.66 Cr1.10%
Chevron CorpEquity7.57 Cr1.09%
Walmart IncEquity7.57 Cr1.09%
Netflix IncEquity7.47 Cr1.07%
Bank of America CorpEquity7.41 Cr1.07%
Advanced Micro Devices IncEquity7.26 Cr1.04%
Coca-Cola CoEquity6.59 Cr0.95%
PepsiCo IncEquity6.39 Cr0.92%
Qualcomm IncEquity6.13 Cr0.88%
Salesforce IncEquity6.11 Cr0.88%
Thermo Fisher Scientific IncEquity5.9 Cr0.85%
Wells Fargo & CoEquity5.8 Cr0.83%
Linde PLCEquity5.68 Cr0.82%
Adobe IncEquity5.41 Cr0.78%
The Walt Disney CoEquity5.13 Cr0.74%
Cisco Systems IncEquity5.08 Cr0.73%
McDonald's CorpEquity5.05 Cr0.73%
Oracle CorpEquity5.03 Cr0.72%
Abbott LaboratoriesEquity4.77 Cr0.69%
Texas Instruments IncEquity4.77 Cr0.69%
Accenture PLC Class AEquity4.76 Cr0.68%
Verizon Communications IncEquity4.66 Cr0.67%
Danaher CorpEquity4.54 Cr0.65%
NextEra Energy IncEquity4.42 Cr0.64%
Pfizer IncEquity4.35 Cr0.63%
Comcast Corp Class AEquity4.27 Cr0.61%
Philip Morris International IncEquity4.24 Cr0.61%
Intel CorpEquity3.51 Cr0.50%
Nike Inc Class BEquity3.11 Cr0.45%
Bristol-Myers Squibb CoEquity2.25 Cr0.32%
Kenvue IncEquity0.99 Cr0.14%
TrepsCash - Repurchase Agreement0.63 Cr0.09%
Veralto CorpEquity0.58 Cr0.08%
Net Receivables / (Payables)Cash0.2 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

99.71%

Mid Cap Stocks

0.22%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Technology294.73 Cr42.37%
Communication Services99.6 Cr14.32%
Healthcare77.48 Cr11.14%
Consumer Cyclical73.81 Cr10.61%
Financial Services70.78 Cr10.18%
Consumer Defensive45.87 Cr6.59%
Energy21.82 Cr3.14%
Basic Materials5.68 Cr0.82%
Utilities4.42 Cr0.64%
Industrials0.58 Cr0.08%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Siddharth Srivastava

Siddharth Srivastava

Since September 2021

Additional Scheme Detailsas of 30th April 2024

ISININF769K01HP3Expense Ratio0.65%Exit Load-Fund Size₹696 CrAge21 Sep 2021Lumpsum Minimum-Fund StatusOpen Ended Investment CompanyBenchmarkS&P 500 TOP 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Total AUM

₹1,71,472 Cr

Address

Unit No. 606, 6th Floor, Mumbai, 400 098

Other Funds by Mirae Asset India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹1406.88 Cr-
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.4%1.0%₹3409.20 Cr38.6%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹10073.98 Cr7.4%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹34974.46 Cr41.4%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹37631.07 Cr26.0%
Mirae Asset Savings Fund Direct Growth

Moderate Risk

0.2%0.0%₹594.96 Cr7.5%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹144.98 Cr7.6%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹7920.31 Cr19.2%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹152.53 Cr6.8%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹1541.06 Cr57.3%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹8545.85 Cr26.8%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹722.32 Cr36.5%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹105.57 Cr30.0%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹541.56 Cr41.7%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹798.39 Cr7.2%
Mirae Asset Ultra Short Duration Fund Direct Growth

Moderate Risk

0.2%0.0%₹1622.55 Cr7.7%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1815.41 Cr34.9%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹1671.29 Cr26.0%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹2683.33 Cr-
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹87.16 Cr61.1%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹22471.76 Cr37.4%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹83.22 Cr7.0%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹47.08 Cr6.7%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.8%0.0%₹75.88 Cr3.2%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.3%1.0%₹1088.38 Cr18.2%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹59.30 Cr6.8%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹316.95 Cr29.5%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹95.84 Cr-5.6%
Mirae Asset Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹882.62 Cr6.8%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹346.19 Cr7.2%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹225.99 Cr6.9%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹103.31 Cr7.0%
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹2201.96 Cr51.1%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹2074.44 Cr8.6%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹15353.87 Cr51.4%
Mirae Asset Balanced Advantage Fund Direct Growth

High Risk

0.7%1.0%₹1570.06 Cr22.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Mirae Asset S&P 500 Top 50 ETF, as of 10-Jun-2024, is ₹41.55.
The fund's allocation of assets is distributed as 99.93% in equities, 0.00% in bonds, and 0.07% in cash and cash equivalents.
The fund managers responsible for Mirae Asset S&P 500 Top 50 ETF are:-
  1. Siddharth Srivastava