Mirae Asset S&P 500 Top 50 ETF Growth

Equity
International
Very High Risk
+30.62%
3Y annualised
-1.12% 1D
1M
6M
1Y
3Y
All
NAV: 12 Dec 2025
₹59.72
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,006.61Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (51)

NameSectorInstrumentAssets
NVIDIA Corporation (USA)
Capital GoodsForgn. Eq11.83%
Apple Inc. (USA)
Consumer DiscretionaryForgn. Eq11.33%
Microsoft Corportion (US)
TechnologyForgn. Eq10.02%
Amazon. com Inc. (USA)
ServicesForgn. Eq6.19%
Broadcom Corporation (USA)
Capital GoodsForgn. Eq5.19%
Alphabet Inc Class A
ServicesForgn. Eq5.10%
Alphabet Inc Class C
ServicesForgn. Eq4.09%
Meta Platforms Inc
ServicesForgn. Eq3.85%
Tesla Inc
AutomobileForgn. Eq3.31%
Berkshire Hathway Inc (US)
InsuranceForgn. Eq2.58%
JP Morgan Chase & Co. (US)
FinancialForgn. Eq2.36%
Eli Lilly And Co
HealthcareForgn. Eq2.34%
Visa Inc
FinancialForgn. Eq1.56%
Johnson & Johnson Ltd.
HealthcareForgn. Eq1.36%
Exxon Mobil Corporation Ltd. (US)
EnergyForgn. Eq1.35%
Wal-Mart Stores (US)
ServicesForgn. Eq1.33%
NetFlix Inc. (USA)
ServicesForgn. Eq1.25%
Mastercard Inc
ServicesForgn. Eq1.24%
Costco Wholesale Corporation (USA)
ServicesForgn. Eq1.11%
AbbVie Inc
HealthcareForgn. Eq1.10%
Palantir Technologies Inc (PLTR)
TechnologyForgn. Eq1.05%
Bank of America
FinancialForgn. Eq1.00%
Home Depot INC
Consumer DiscretionaryForgn. Eq0.97%
Advanced Micro Devices Inc
Capital GoodsForgn. Eq0.97%
Procter & Gamble (USA)
Consumer StaplesForgn. Eq0.95%
Oracle Corporation (US)
TechnologyForgn. Eq0.92%
General Electric Company (GE_old)
Capital GoodsForgn. Eq0.87%
Cisco Systems Inc. (USA)
CommunicationForgn. Eq0.83%
United Health Group Inc.
HealthcareForgn. Eq0.82%
Chevron Corporation
EnergyForgn. Eq0.80%
International Business Machines
TechnologyForgn. Eq0.79%
Coca Cola Co. (US)
Consumer StaplesForgn. Eq0.78%
Wells Fargo & Company
FinancialForgn. Eq0.75%
Caterpillar INC (US)
AutomobileForgn. Eq0.74%
Merck & Co Inc (US)
HealthcareForgn. Eq0.72%
Goldman Sachs Group Inc
FinancialForgn. Eq0.68%
Philip Morris International
Consumer StaplesForgn. Eq0.67%
Abbott Laboratories
HealthcareForgn. Eq0.61%
Mc DonaldS Corporation (US)
ServicesForgn. Eq0.61%
Salesforce Com.
TechnologyForgn. Eq0.60%
Intuitive Surgical Inc. (USA)
HealthcareForgn. Eq0.56%
PepsiCo Inc
Consumer StaplesForgn. Eq0.56%
Linde PLC
ChemicalsForgn. Eq0.53%
The Walt Disney Company
ServicesForgn. Eq0.51%
AT&T Inc
CommunicationForgn. Eq0.51%
Intuit Inc. (USA)
TechnologyForgn. Eq0.48%
Verizon Communication
CommunicationForgn. Eq0.47%
ServiceNow Inc
TechnologyForgn. Eq0.46%
Accenture PLC
OthersForgn. Eq0.43%
Texas Instruments Inc. (US)
Capital GoodsForgn. Eq0.42%
Adobe Inc
TechnologyForgn. Eq0.37%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity International
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA23.2%30.6%20.2%
Category averageNA28.4%22.9%NA
Rank with in categoryNA3416NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.60%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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 exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Siddharth Srivastava
Sep 2021 - Present
View details

Education
Mr. Srivastava is a MBA (Tech), B.Tech
Experience
Prior to joining Mirae Asset Investment Managers (India) Private Limited, he has been associated with Mirae Asset Global Investments (India) Private Limited, NSE Indices Limited and Morgan Stanley Capital International.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Phone
022-67800301 / 1800-2090-777
Launch Date
30 Nov 2007
E-mail
NA
Mirae Asset Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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