Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Mirae Asset S&P 500 Top 50 ETF Growth
+29.76%
3Y annualised
+0.30% 1D
NAV: 07 Oct '26
₹70.53
Min. for SIP
Not Supported
Fund size (AUM)
₹1,127.26 Cr
Expense ratio
0.65%
Rating
--
Holdings (53)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | Foreign - Equity | 12.89% |
| Apple Inc. (USA) Forgn. Eq (AAPL) | Technology | Foreign - Equity | 11.22% |
| Microsoft Corportion (US) Forgn. Eq (MSFT) | Technology | Foreign - Equity | 9.09% |
| Amazon. com Inc. (USA) Forgn. Eq (AMZN) | Consumer Discretionary | Foreign - Equity | 6.13% |
| Alphabet Inc Forgn. Eq (GOOGL) | Technology | Foreign - Equity | 4.80% |
| Broadcom Corporation (USA) Forgn. Eq (AVGO) | Technology | Foreign - Equity | 4.23% |
| Alphabet Inc Forgn. Eq (GOOG) | Technology | Foreign - Equity | 3.82% |
| Facebook Co Forgn. Eq (FB) | Technology | Foreign - Equity | 3.03% |
| Micron Technology Inc. (USA) Forgn. Eq (MU) | Technology | Foreign - Equity | 2.61% |
| Tesla Motors Inc Forgn. Eq (TSLA) | Consumer Discretionary | Foreign - Equity | 2.50% |
| JP Morgan Chase & Co. (US) Forgn. Eq (JPM) | Financial | Foreign - Equity | 2.30% |
| Berkshire Hathway Inc (US) Forgn. Eq (BRK-B) | Consumer Staples | Foreign - Equity | 2.23% |
| Eli Lilly Forgn. Eq (LLY) | Healthcare | Foreign - Equity | 2.21% |
| Advanced Micro Devices Inc Forgn. Eq (AMD) | Technology | Foreign - Equity | 1.85% |
| Exxon Mobil Corporation Ltd. (US) Forgn. Eq (XOM) | Energy & Utilities | Foreign - Equity | 1.61% |
| Johnson & Johnson Ltd. Forgn. Eq (JNJ) | Healthcare | Foreign - Equity | 1.54% |
| Visa Inc Forgn. Eq (V) | Technology | Foreign - Equity | 1.52% |
| Mastercard Inc Forgn. Eq (MA) | Technology | Foreign - Equity | 1.15% |
| Wal-Mart Stores (US) Forgn. Eq (WMT) | Consumer Staples | Foreign - Equity | 1.11% |
| AbbVie Inc Forgn. Eq (ABBV) | Healthcare | Foreign - Equity | 1.09% |
| Intel Corporation (USA) Forgn. Eq (INTC) | Technology | Foreign - Equity | 1.07% |
| Cisco Systems Inc. (USA) Forgn. Eq (CSCO) | Technology | Foreign - Equity | 1.05% |
| Palantir Technologies Inc Forgn. Eq (PLTR) | Technology | Foreign - Equity | 1.03% |
| Costco Wholesale Corporation (USA) Forgn. Eq (COST) | Consumer Discretionary | Foreign - Equity | 1.01% |
| Bank of America Forgn. Eq (BAC) | Financial | Foreign - Equity | 0.98% |
| Chevron Corporation Forgn. Eq (CVX) | Energy & Utilities | Foreign - Equity | 0.93% |
| Lam Research Corporation (USA) Forgn. Eq (LRCX) | Technology | Foreign - Equity | 0.91% |
| Caterpillar INC (US) Forgn. Eq (CAT) | Industrials | Foreign - Equity | 0.89% |
| Merck & Co Inc (US) Forgn. Eq (MRK) | Healthcare | Foreign - Equity | 0.88% |
| Applied Materials Inc. (USA) Forgn. Eq (AMAT) | Technology | Foreign - Equity | 0.88% |
| United Health Group Inc. Forgn. Eq (UNH) | Healthcare | Foreign - Equity | 0.85% |
| General Electric Co. (US) Forgn. Eq (GE_old) | Industrials | Foreign - Equity | 0.84% |
| Coca Cola Co. (US) Forgn. Eq (KO) | Consumer Staples | Foreign - Equity | 0.83% |
| NetFlix Inc. (USA) Forgn. Eq (NFLX) | Technology | Foreign - Equity | 0.82% |
| Procter & Gamble (USA) Forgn. Eq (PG) | Consumer Staples | Foreign - Equity | 0.81% |
| Home Depot INC Forgn. Eq (HD) | Consumer Discretionary | Foreign - Equity | 0.79% |
| Goldman Sachs Group Inc Forgn. Eq (GS) | Financial | Foreign - Equity | 0.73% |
| Philip Morris International Forgn. Eq (PM) | Consumer Staples | Foreign - Equity | 0.70% |
| Wells Fargo Forgn. Eq (WFC) | Financial | Foreign - Equity | 0.64% |
| Morgan Stanley & Company Forgn. Eq (MS) | Financial | Foreign - Equity | 0.62% |
| Oracle Corporation (US) Forgn. Eq (ORCL) | Technology | Foreign - Equity | 0.61% |
| GE Vernova Inc | Energy & Utilities | Foreign - Equity | 0.58% |
| Texas Instruments Inc. (US) Forgn. Eq (TXN) | Technology | Foreign - Equity | 0.57% |
| SanDisk Corporation (USA) | Industrials | Foreign - Equity | 0.56% |
| KLA-Tencor Corporation (USA) Forgn. Eq (KLAC) | Technology | Foreign - Equity | 0.55% |
| Linde PLC Forgn. Eq (LIN) | Materials | Foreign - Equity | 0.55% |
| International Business Machines Forgn. Eq (IBM) | Technology | Foreign - Equity | 0.53% |
| Verizon Communication Forgn. Eq (VZ) | Technology | Foreign - Equity | 0.50% |
| PepsiCo Inc Forgn. Eq (PEP) | Consumer Staples | Foreign - Equity | 0.46% |
| Mc DonaldS Corporation (US) Forgn. Eq (MCD) | Consumer Discretionary | Foreign - Equity | 0.45% |
| QUALCOMM Inc. (USA) Forgn. Eq (QCOM) | Technology | Foreign - Equity | 0.43% |
| Repo | Unspecified | Repo | 0.01% |
| Net Receivables | Unspecified | Net Receivables | 0.01% |
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 | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +21.9% | +29.8% | +20.4% | +20.5% |
| Category average (Equity International) | +25.7% | +28.5% | +16.8% | +11.5% |
| Rank (Equity International) | 39 | 23 | 9 | -- |
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 ₹2,43,129 Cr and the Latest NAV as of 07 Oct 2026 is ₹70.53.
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₹2,43,129.00 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,