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Mirae Asset S&P 500 Top 50 ETF Growth
+26.47%
3Y annualised
NAV: 08 Sep '26
₹66.71
Min. for SIP
Not Supported
Fund size (AUM)
₹1,095.47 Cr
Expense ratio
0.65%
Rating
--
Holdings (53)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | Foreign - Equity | 12.06% |
| Apple Inc. (USA) Forgn. Eq (AAPL) | Technology | Foreign - Equity | 11.25% |
| Microsoft Corportion (US) Forgn. Eq (MSFT) | Technology | Foreign - Equity | 8.56% |
| Amazon. com Inc. (USA) Forgn. Eq (AMZN) | Consumer Discretionary | Foreign - Equity | 6.59% |
| Alphabet Inc Forgn. Eq (GOOGL) | Technology | Foreign - Equity | 5.18% |
| Broadcom Corporation (USA) Forgn. Eq (AVGO) | Technology | Foreign - Equity | 4.57% |
| Alphabet Inc Forgn. Eq (GOOG) | Technology | Foreign - Equity | 4.18% |
| Facebook Co Forgn. Eq (FB) | Technology | Foreign - Equity | 3.03% |
| JP Morgan Chase & Co. (US) Forgn. Eq (JPM) | Financial | Foreign - Equity | 2.34% |
| Berkshire Hathway Inc (US) Forgn. Eq (BRK-B) | Consumer Staples | Foreign - Equity | 2.33% |
| Micron Technology Inc. (USA) Forgn. Eq (MU) | Technology | Foreign - Equity | 2.30% |
| Eli Lilly Forgn. Eq (LLY) | Healthcare | Foreign - Equity | 2.25% |
| Tesla Motors Inc Forgn. Eq (TSLA) | Consumer Discretionary | Foreign - Equity | 2.17% |
| Advanced Micro Devices Inc Forgn. Eq (AMD) | Technology | Foreign - Equity | 1.93% |
| Exxon Mobil Corporation Ltd. (US) Forgn. Eq (XOM) | Energy & Utilities | Foreign - Equity | 1.60% |
| Johnson & Johnson Ltd. Forgn. Eq (JNJ) | Healthcare | Foreign - Equity | 1.53% |
| Visa Inc Forgn. Eq (V) | Technology | Foreign - Equity | 1.51% |
| Wal-Mart Stores (US) Forgn. Eq (WMT) | Consumer Staples | Foreign - Equity | 1.21% |
| Mastercard Inc Forgn. Eq (MA) | Technology | Foreign - Equity | 1.15% |
| Cisco Systems Inc. (USA) Forgn. Eq (CSCO) | Technology | Foreign - Equity | 1.14% |
| AbbVie Inc Forgn. Eq (ABBV) | Healthcare | Foreign - Equity | 1.10% |
| Intel Corporation (USA) Forgn. Eq (INTC) | Technology | Foreign - Equity | 1.06% |
| Costco Wholesale Corporation (USA) Forgn. Eq (COST) | Consumer Discretionary | Foreign - Equity | 1.05% |
| Bank of America Forgn. Eq (BAC) | Financial | Foreign - Equity | 1.00% |
| Applied Materials Inc. (USA) Forgn. Eq (AMAT) | Technology | Foreign - Equity | 1.00% |
| United Health Group Inc. Forgn. Eq (UNH) | Healthcare | Foreign - Equity | 0.93% |
| General Electric Co. (US) Forgn. Eq (GE_old) | Industrials | Foreign - Equity | 0.93% |
| Caterpillar INC (US) Forgn. Eq (CAT) | Industrials | Foreign - Equity | 0.93% |
| Chevron Corporation Forgn. Eq (CVX) | Energy & Utilities | Foreign - Equity | 0.91% |
| Lam Research Corporation (USA) Forgn. Eq (LRCX) | Technology | Foreign - Equity | 0.91% |
| Coca Cola Co. (US) Forgn. Eq (KO) | Consumer Staples | Foreign - Equity | 0.84% |
| Procter & Gamble (USA) Forgn. Eq (PG) | Consumer Staples | Foreign - Equity | 0.83% |
| Home Depot INC Forgn. Eq (HD) | Consumer Discretionary | Foreign - Equity | 0.82% |
| Merck & Co Inc (US) Forgn. Eq (MRK) | Healthcare | Foreign - Equity | 0.80% |
| NetFlix Inc. (USA) Forgn. Eq (NFLX) | Technology | Foreign - Equity | 0.75% |
| Goldman Sachs Group Inc Forgn. Eq (GS) | Financial | Foreign - Equity | 0.74% |
| Philip Morris International Forgn. Eq (PM) | Consumer Staples | Foreign - Equity | 0.74% |
| Palantir Technologies Inc Forgn. Eq (PLTR) | Technology | Foreign - Equity | 0.70% |
| GE Vernova Inc | Energy & Utilities | Foreign - Equity | 0.66% |
| Wells Fargo Forgn. Eq (WFC) | Financial | Foreign - Equity | 0.66% |
| Morgan Stanley & Company Forgn. Eq (MS) | Financial | Foreign - Equity | 0.63% |
| Texas Instruments Inc. (US) Forgn. Eq (TXN) | Technology | Foreign - Equity | 0.62% |
| KLA-Tencor Corporation (USA) Forgn. Eq (KLAC) | Technology | Foreign - Equity | 0.59% |
| Linde PLC Forgn. Eq (LIN) | Materials | Foreign - Equity | 0.55% |
| Oracle Corporation (US) Forgn. Eq (ORCL) | Technology | Foreign - Equity | 0.55% |
| International Business Machines Forgn. Eq (IBM) | Technology | Foreign - Equity | 0.52% |
| Verizon Communication Forgn. Eq (VZ) | Technology | Foreign - Equity | 0.48% |
| Mc DonaldS Corporation (US) Forgn. Eq (MCD) | Consumer Discretionary | Foreign - Equity | 0.48% |
| PepsiCo Inc Forgn. Eq (PEP) | Consumer Staples | Foreign - Equity | 0.47% |
| SanDisk Corporation (USA) | Industrials | Foreign - Equity | 0.45% |
| QUALCOMM Inc. (USA) Forgn. Eq (QCOM) | Technology | Foreign - Equity | 0.39% |
| Repo | Unspecified | Repo | 0.02% |
| Net Payables | Unspecified | Net Payables | -0.00% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +14.8% | +21.4% | +26.5% | +19.6% |
| Category average (Equity International) | +19.3% | +29.5% | +23.8% | -- |
| Rank (Equity International) | -- | 46 | 21 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Fund management
SSSiddharth SrivastavaSep 2021 - PresentView details
SS
Siddharth Srivastava
Sep 2021 - Present
View details
About Mirae Asset S&P 500 Top 50 ETF Growth
Mirae Asset S&P 500 Top 50 ETF Growth is a Equity Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Siddharth Srivastava is the Current Fund Manager of Mirae Asset S&P 500 Top 50 ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,34,830 Cr and the Latest NAV as of 08 Sep 2026 is ₹66.71.
The Mirae Asset S&P 500 Top 50 ETF Growth is rated Very High risk.
;
Investment Objective
The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the S&P 500 Top 50 Total Return Index, subject to tracking error and forex movement.
Fund benchmarkS&P 500 Top 50 Total Return Index
Fund house
Rank (total assets)#13 in India
Total AUM₹2,34,829.73 Cr
Date of Incorporation30 Nov 2007
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,