Mirae Asset S&P 500 Top 50 ETF
EquityGlobal - OtherVery High Risk
Direct
NAV (24-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹738 Cr
Expense Ratio
0.65%
ISIN
INF769K01HP3
Minimum SIP
-
Exit Load
-
Inception Date
21 Sep 2021
About this fund
As of 24-Jul-24, it has a Net Asset Value (NAV) of ₹42.17, Assets Under Management (AUM) of 737.63 Crores, and an expense ratio of 0.65%.
- Mirae Asset S&P 500 Top 50 ETF has given a CAGR return of 16.37% since inception.
- The fund's asset allocation comprises around 99.95% in equities, 0.00% in debts, and 0.05% 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
+28.94%
— (Cat Avg.)
Since Inception
+16.37%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹737.24 Cr | 99.95% |
| Others | ₹0.39 Cr | 0.05% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Microsoft Corp | Equity | ₹89.43 Cr | 12.12% |
| NVIDIA Corp | Equity | ₹81.81 Cr | 11.09% |
| Apple Inc | Equity | ₹81.73 Cr | 11.08% |
| Amazon.com Inc | Equity | ₹47.65 Cr | 6.46% |
| Meta Platforms Inc Class A | Equity | ₹29.75 Cr | 4.03% |
| Alphabet Inc Class A | Equity | ₹28.81 Cr | 3.91% |
| Alphabet Inc Class C | Equity | ₹24.13 Cr | 3.27% |
| Berkshire Hathaway Inc Class B | Equity | ₹19.83 Cr | 2.69% |
| Eli Lilly and Co | Equity | ₹19.46 Cr | 2.64% |
| Broadcom Inc | Equity | ₹18.83 Cr | 2.55% |
| JPMorgan Chase & Co | Equity | ₹15.64 Cr | 2.12% |
| Tesla Inc | Equity | ₹14.78 Cr | 2.00% |
| Exxon Mobil Corp | Equity | ₹13.9 Cr | 1.88% |
| UnitedHealth Group Inc | Equity | ₹12.62 Cr | 1.71% |
| Visa Inc Class A | Equity | ₹11.12 Cr | 1.51% |
| Procter & Gamble Co | Equity | ₹10.48 Cr | 1.42% |
| Costco Wholesale Corp | Equity | ₹10.15 Cr | 1.38% |
| Mastercard Inc Class A | Equity | ₹9.75 Cr | 1.32% |
| Johnson & Johnson | Equity | ₹9.47 Cr | 1.28% |
| The Home Depot Inc | Equity | ₹9.18 Cr | 1.25% |
| Merck & Co Inc | Equity | ₹8.44 Cr | 1.14% |
| AbbVie Inc | Equity | ₹8.15 Cr | 1.11% |
| Netflix Inc | Equity | ₹7.83 Cr | 1.06% |
| Walmart Inc | Equity | ₹7.79 Cr | 1.06% |
| Bank of America Corp | Equity | ₹7.28 Cr | 0.99% |
| Chevron Corp | Equity | ₹7.22 Cr | 0.98% |
| Advanced Micro Devices Inc | Equity | ₹7.06 Cr | 0.96% |
| Salesforce Inc | Equity | ₹6.72 Cr | 0.91% |
| Adobe Inc | Equity | ₹6.7 Cr | 0.91% |
| Coca-Cola Co | Equity | ₹6.64 Cr | 0.90% |
| PepsiCo Inc | Equity | ₹6.1 Cr | 0.83% |
| Oracle Corp | Equity | ₹6.06 Cr | 0.82% |
| Qualcomm Inc | Equity | ₹6 Cr | 0.81% |
| Thermo Fisher Scientific Inc | Equity | ₹5.68 Cr | 0.77% |
| Linde PLC | Equity | ₹5.68 Cr | 0.77% |
| Wells Fargo & Co | Equity | ₹5.57 Cr | 0.76% |
| Applied Materials Inc | Equity | ₹5.28 Cr | 0.72% |
| Cisco Systems Inc | Equity | ₹5.18 Cr | 0.70% |
| Accenture PLC Class A | Equity | ₹5.14 Cr | 0.70% |
| McDonald's Corp | Equity | ₹4.94 Cr | 0.67% |
| The Walt Disney Co | Equity | ₹4.87 Cr | 0.66% |
| Abbott Laboratories | Equity | ₹4.87 Cr | 0.66% |
| Texas Instruments Inc | Equity | ₹4.77 Cr | 0.65% |
| GE Aerospace | Equity | ₹4.68 Cr | 0.64% |
| Verizon Communications Inc | Equity | ₹4.67 Cr | 0.63% |
| Danaher Corp | Equity | ₹4.43 Cr | 0.60% |
| Caterpillar Inc | Equity | ₹4.39 Cr | 0.59% |
| Pfizer Inc | Equity | ₹4.27 Cr | 0.58% |
| Philip Morris International Inc | Equity | ₹4.24 Cr | 0.57% |
| Comcast Corp Class A | Equity | ₹4.13 Cr | 0.56% |
| NextEra Energy Inc | Equity | ₹3.92 Cr | 0.53% |
| Treps | Cash - Repurchase Agreement | ₹0.24 Cr | 0.03% |
| Net Receivables / (Payables) | Cash | ₹0.15 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
99.95%
Mid Cap Stocks
--
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹324.71 Cr | 44.02% |
| Communication Services | ₹104.19 Cr | 14.12% |
| Healthcare | ₹77.4 Cr | 10.49% |
| Consumer Cyclical | ₹76.56 Cr | 10.38% |
| Financial Services | ₹69.2 Cr | 9.38% |
| Consumer Defensive | ₹45.41 Cr | 6.16% |
| Energy | ₹21.12 Cr | 2.86% |
| Industrials | ₹9.07 Cr | 1.23% |
| Basic Materials | ₹5.68 Cr | 0.77% |
| Utilities | ₹3.92 Cr | 0.53% |
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
Since September 2021
Additional Scheme Detailsas of 30th June 2024
ISIN | INF769K01HP3 | Expense Ratio | 0.65% | Exit Load | - | Fund Size | ₹738 Cr | Age | 21 Sep 2021 | Lumpsum Minimum | - | Fund Status | Open Ended Investment Company | Benchmark | S&P 500 TOP 50 TR INR |
Investment 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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|---|---|---|---|---|
| Aditya Birla Sun Life Commodity Equity Global Agricultural Regular Growth Very High Risk | 1.7% | 1.0% | ₹13.04 Cr | -3.0% |
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| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹6.31 Cr | 17.9% |
| Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹244.25 Cr | 8.7% |
| DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹838.03 Cr | 25.7% |
| DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹838.03 Cr | 24.5% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹271.14 Cr | 17.7% |
| Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹104.32 Cr | 12.2% |
| Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹104.32 Cr | 13.2% |
| ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk | 2.1% | 1.0% | ₹308.16 Cr | 9.1% |
About the AMC
Total AUM
₹1,73,546 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Other Funds by Mirae Asset India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Siddharth Srivastava
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