Mirae Asset S&P 500 Top 50 ETF Growth

Equity
International
Very High Risk
+26.67%
3Y annualised
+0.33% 1D
1M
6M
1Y
3Y
All
NAV: 09 Sep 2025
₹55.12
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹891.49Cr

Return 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. Eq13.15%
Microsoft Corportion (US)
TechnologyForgn. Eq12.02%
Apple Inc. (USA)
Consumer DiscretionaryForgn. Eq9.40%
Amazon. com Inc. (USA)
ServicesForgn. Eq6.71%
Meta Platforms Inc
ServicesForgn. Eq5.09%
Broadcom Corporation (USA)
Capital GoodsForgn. Eq4.19%
Alphabet Inc Class A
ServicesForgn. Eq3.39%
Alphabet Inc Class C
ServicesForgn. Eq2.75%
Berkshire Hathway Inc (US)
InsuranceForgn. Eq2.62%
Tesla Inc
AutomobileForgn. Eq2.62%
JP Morgan Chase & Co. (US)
FinancialForgn. Eq2.50%
Visa Inc
FinancialForgn. Eq1.79%
Eli Lilly And Co
HealthcareForgn. Eq1.76%
NetFlix Inc. (USA)
ServicesForgn. Eq1.50%
Exxon Mobil Corporation Ltd. (US)
EnergyForgn. Eq1.46%
Mastercard Inc
ServicesForgn. Eq1.39%
Wal-Mart Stores (US)
ServicesForgn. Eq1.28%
Costco Wholesale Corporation (USA)
ServicesForgn. Eq1.26%
Oracle Corporation (US)
TechnologyForgn. Eq1.25%
Johnson & Johnson Ltd.
HealthcareForgn. Eq1.20%
Home Depot INC
Consumer DiscretionaryForgn. Eq1.11%
Procter & Gamble (USA)
Consumer StaplesForgn. Eq1.07%
Palantir Technologies Inc (PLTR)
TechnologyForgn. Eq1.02%
AbbVie Inc
HealthcareForgn. Eq1.01%
Bank of America
FinancialForgn. Eq0.94%
Chevron Corporation
EnergyForgn. Eq0.88%
General Electric Company (GE_old)
Capital GoodsForgn. Eq0.88%
Advanced Micro Devices Inc
Capital GoodsForgn. Eq0.87%
Cisco Systems Inc. (USA)
CommunicationForgn. Eq0.82%
Coca Cola Co. (US)
Consumer StaplesForgn. Eq0.80%
Wells Fargo & Company
FinancialForgn. Eq0.80%
Philip Morris International
Consumer StaplesForgn. Eq0.77%
Salesforce Com.
TechnologyForgn. Eq0.75%
International Business Machines
TechnologyForgn. Eq0.71%
United Health Group Inc.
HealthcareForgn. Eq0.69%
Goldman Sachs Group Inc
FinancialForgn. Eq0.67%
Abbott Laboratories
HealthcareForgn. Eq0.67%
Intuit Inc. (USA)
TechnologyForgn. Eq0.67%
Linde PLC
ChemicalsForgn. Eq0.66%
Mc DonaldS Corporation (US)
ServicesForgn. Eq0.65%
The Walt Disney Company
ServicesForgn. Eq0.65%
Caterpillar INC (US)
AutomobileForgn. Eq0.63%
AT&T Inc
CommunicationForgn. Eq0.60%
Merck & Co Inc (US)
HealthcareForgn. Eq0.59%
ServiceNow Inc
TechnologyForgn. Eq0.59%
PepsiCo Inc
Consumer StaplesForgn. Eq0.57%
Verizon Communication
CommunicationForgn. Eq0.55%
Intuitive Surgical Inc. (USA)
HealthcareForgn. Eq0.52%
Accenture PLC
OthersForgn. Eq0.51%
Texas Instruments Inc. (US)
Capital GoodsForgn. Eq0.50%
Adobe Inc
TechnologyForgn. Eq0.46%
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 returnsNA30.9%26.7%19.2%
Category averageNA31.2%20.6%NA
Rank with in categoryNA2814NA
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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