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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Mirae Asset S&P 500 Top 50 ETF Growth
+26.11%
3Y annualised
+0.63% 1D
NAV: 03 Nov '26
₹65.13
Min. for SIP
--
Fund size (AUM)
₹1,154.28 Cr
Expense ratio
0.65%
Rating
--
Holdings (53)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | Foreign - Equity | 13.08% |
| Apple Inc. (USA) Forgn. Eq (AAPL) | Technology | Foreign - Equity | 11.50% |
| Microsoft Corportion (US) Forgn. Eq (MSFT) | Technology | Foreign - Equity | 9.01% |
| Amazon. com Inc. (USA) Forgn. Eq (AMZN) | Consumer Discretionary | Foreign - Equity | 5.79% |
| Alphabet Inc Forgn. Eq (GOOGL) | Technology | Foreign - Equity | 4.78% |
| Broadcom Corporation (USA) Forgn. Eq (AVGO) | Technology | Foreign - Equity | 3.95% |
| Alphabet Inc Forgn. Eq (GOOG) | Technology | Foreign - Equity | 3.83% |
| Facebook Co Forgn. Eq (FB) | Technology | Foreign - Equity | 3.78% |
| Micron Technology Inc. (USA) Forgn. Eq (MU) | Technology | Foreign - Equity | 2.85% |
| Tesla Motors Inc Forgn. Eq (TSLA) | Consumer Discretionary | Foreign - Equity | 2.37% |
| Advanced Micro Devices Inc Forgn. Eq (AMD) | Technology | Foreign - Equity | 2.36% |
| Berkshire Hathway Inc (US) Forgn. Eq (BRK-B) | Consumer Staples | Foreign - Equity | 2.19% |
| Eli Lilly Forgn. Eq (LLY) | Healthcare | Foreign - Equity | 2.19% |
| JP Morgan Chase & Co. (US) Forgn. Eq (JPM) | Financial | Foreign - Equity | 2.08% |
| Exxon Mobil Corporation Ltd. (US) Forgn. Eq (XOM) | Energy & Utilities | Foreign - Equity | 1.58% |
| Johnson & Johnson Ltd. Forgn. Eq (JNJ) | Healthcare | Foreign - Equity | 1.51% |
| Visa Inc Forgn. Eq (V) | Technology | Foreign - Equity | 1.45% |
| Intel Corporation (USA) Forgn. Eq (INTC) | Technology | Foreign - Equity | 1.41% |
| Wal-Mart Stores (US) Forgn. Eq (WMT) | Consumer Staples | Foreign - Equity | 1.10% |
| AbbVie Inc Forgn. Eq (ABBV) | Healthcare | Foreign - Equity | 1.09% |
| Mastercard Inc Forgn. Eq (MA) | Technology | Foreign - Equity | 1.06% |
| Palantir Technologies Inc Forgn. Eq (PLTR) | Technology | Foreign - Equity | 1.02% |
| Cisco Systems Inc. (USA) Forgn. Eq (CSCO) | Technology | Foreign - Equity | 1.00% |
| Lam Research Corporation (USA) Forgn. Eq (LRCX) | Technology | Foreign - Equity | 0.97% |
| Applied Materials Inc. (USA) Forgn. Eq (AMAT) | Technology | Foreign - Equity | 0.96% |
| Costco Wholesale Corporation (USA) Forgn. Eq (COST) | Consumer Discretionary | Foreign - Equity | 0.96% |
| Chevron Corporation Forgn. Eq (CVX) | Energy & Utilities | Foreign - Equity | 0.95% |
| Caterpillar INC (US) Forgn. Eq (CAT) | Industrials | Foreign - Equity | 0.88% |
| Merck & Co Inc (US) Forgn. Eq (MRK) | Healthcare | Foreign - Equity | 0.85% |
| Bank of America Forgn. Eq (BAC) | Financial | Foreign - Equity | 0.84% |
| Procter & Gamble (USA) Forgn. Eq (PG) | Consumer Staples | Foreign - Equity | 0.80% |
| Coca Cola Co. (US) Forgn. Eq (KO) | Consumer Staples | Foreign - Equity | 0.79% |
| United Health Group Inc. Forgn. Eq (UNH) | Healthcare | Foreign - Equity | 0.78% |
| General Electric Co. (US) Forgn. Eq (GE_old) | Industrials | Foreign - Equity | 0.77% |
| Philip Morris International Forgn. Eq (PM) | Consumer Staples | Foreign - Equity | 0.70% |
| NetFlix Inc. (USA) Forgn. Eq (NFLX) | Technology | Foreign - Equity | 0.69% |
| Home Depot INC Forgn. Eq (HD) | Consumer Discretionary | Foreign - Equity | 0.67% |
| Goldman Sachs Group Inc Forgn. Eq (GS) | Financial | Foreign - Equity | 0.62% |
| Texas Instruments Inc. (US) Forgn. Eq (TXN) | Technology | Foreign - Equity | 0.61% |
| KLA-Tencor Corporation (USA) Forgn. Eq (KLAC) | Technology | Foreign - Equity | 0.60% |
| SanDisk Corporation (USA) | Industrials | Foreign - Equity | 0.60% |
| GE Vernova Inc | Energy & Utilities | Foreign - Equity | 0.60% |
| Wells Fargo Forgn. Eq (WFC) | Financial | Foreign - Equity | 0.57% |
| Oracle Corporation (US) Forgn. Eq (ORCL) | Technology | Foreign - Equity | 0.56% |
| Morgan Stanley & Company Forgn. Eq (MS) | Financial | Foreign - Equity | 0.53% |
| Linde PLC Forgn. Eq (LIN) | Materials | Foreign - Equity | 0.52% |
| International Business Machines Forgn. Eq (IBM) | Technology | Foreign - Equity | 0.49% |
| QUALCOMM Inc. (USA) Forgn. Eq (QCOM) | Technology | Foreign - Equity | 0.47% |
| Verizon Communication Forgn. Eq (VZ) | Technology | Foreign - Equity | 0.45% |
| PepsiCo Inc Forgn. Eq (PEP) | Consumer Staples | Foreign - Equity | 0.41% |
| Mc DonaldS Corporation (US) Forgn. Eq (MCD) | Consumer Discretionary | Foreign - Equity | 0.39% |
| Repo | Unspecified | Repo | 0.02% |
| Net Payables | Unspecified | Net Payables | -0.01% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +8.9% | +26.1% | +16.8% | +18.4% |
| Category average (Equity International) | +16.2% | +26.5% | +14.2% | +11.2% |
| Rank (Equity International) | 47 | 19 | 8 | -- |
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%.
Fund management
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 ₹2,27,142 Cr and the Latest NAV as of 03 Nov 2026 is ₹65.13.
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₹2,27,142.09 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,