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Mirae Asset S&P 500 Top 50 ETF Growth
+26.07%
3Y annualised
-1.52% 1D
NAV: 02 Apr '26
₹57.41
Min. for SIP
Not Supported
Fund size (AUM)
₹981.23 Cr
Expense ratio
0.61%
Rating
--
Holdings (51)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NVIDIA Corporation (USA) | Capital Goods | Forgn. Eq | 12.32% |
| Apple Inc. (USA) | Consumer Discretionary | Forgn. Eq | 11.17% |
| Microsoft Corportion (US) | Technology | Forgn. Eq | 8.35% |
| Amazon. com Inc. (USA) | Services | Forgn. Eq | 5.85% |
| Alphabet Inc Class A | Services | Forgn. Eq | 5.19% |
| Broadcom Corporation (USA) | Capital Goods | Forgn. Eq | 4.32% |
| Alphabet Inc Class C | Services | Forgn. Eq | 4.14% |
| Meta Platforms Inc | Services | Forgn. Eq | 4.04% |
| Tesla Inc | Automobile | Forgn. Eq | 3.24% |
| Berkshire Hathway Inc (US) | Insurance | Forgn. Eq | 2.65% |
| Eli Lilly And Co | Healthcare | Forgn. Eq | 2.39% |
| JP Morgan Chase & Co. (US) | Financial | Forgn. Eq | 2.34% |
| Exxon Mobil Corporation Ltd. (US) | Energy | Forgn. Eq | 1.84% |
| Johnson & Johnson Ltd. | Healthcare | Forgn. Eq | 1.71% |
| Wal-Mart Stores (US) | Services | Forgn. Eq | 1.61% |
| Visa Inc | Financial | Forgn. Eq | 1.55% |
| Costco Wholesale Corporation (USA) | Services | Forgn. Eq | 1.28% |
| Mastercard Inc | Services | Forgn. Eq | 1.21% |
| AbbVie Inc | Healthcare | Forgn. Eq | 1.17% |
| NetFlix Inc. (USA) | Services | Forgn. Eq | 1.17% |
| Procter & Gamble (USA) | Consumer Staples | Forgn. Eq | 1.12% |
| Home Depot INC | Consumer Discretionary | Forgn. Eq | 1.08% |
| General Electric Company (GE_old) | Capital Goods | Forgn. Eq | 1.03% |
| Chevron Corporation | Energy | Forgn. Eq | 1.01% |
| Caterpillar INC (US) | Automobile | Forgn. Eq | 0.99% |
| Bank of America | Financial | Forgn. Eq | 0.96% |
| Advanced Micro Devices Inc | Capital Goods | Forgn. Eq | 0.93% |
| Coca Cola Co. (US) | Consumer Staples | Forgn. Eq | 0.90% |
| Palantir Technologies Inc (PLTR) | Technology | Forgn. Eq | 0.90% |
| Cisco Systems Inc. (USA) | Communication | Forgn. Eq | 0.90% |
| Merck & Co Inc (US) | Healthcare | Forgn. Eq | 0.88% |
| Philip Morris International | Consumer Staples | Forgn. Eq | 0.83% |
| United Health Group Inc. | Healthcare | Forgn. Eq | 0.76% |
| Goldman Sachs Group Inc | Financial | Forgn. Eq | 0.74% |
| Wells Fargo & Company | Financial | Forgn. Eq | 0.73% |
| Oracle Corporation (US) | Technology | Forgn. Eq | 0.70% |
| Mc DonaldS Corporation (US) | Services | Forgn. Eq | 0.70% |
| Linde PLC | Chemicals | Forgn. Eq | 0.68% |
| PepsiCo Inc | Consumer Staples | Forgn. Eq | 0.66% |
| International Business Machines | Technology | Forgn. Eq | 0.64% |
| Verizon Communication | Communication | Forgn. Eq | 0.60% |
| Abbott Laboratories | Healthcare | Forgn. Eq | 0.58% |
| AT&T Inc | Communication | Forgn. Eq | 0.57% |
| Texas Instruments Inc. (US) | Capital Goods | Forgn. Eq | 0.55% |
| The Walt Disney Company | Services | Forgn. Eq | 0.54% |
| Salesforce Com. | Technology | Forgn. Eq | 0.53% |
| Intuitive Surgical Inc. (USA) | Healthcare | Forgn. Eq | 0.51% |
| Accenture PLC | Others | Forgn. Eq | 0.37% |
| Intuit Inc. (USA) | Technology | Forgn. Eq | 0.33% |
| ServiceNow Inc | Technology | Forgn. Eq | 0.32% |
| Adobe Inc | Technology | Forgn. Eq | 0.31% |
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 | -0.0% | +28.6% | +26.1% | +17.7% |
| Category average (Equity International) | +19.3% | +29.5% | +23.8% | -- |
| Rank (Equity International) | -- | 34 | 16 | -- |
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
--
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 ₹2,24,201 Cr and the Latest NAV as of 02 Apr 2026 is ₹57.41.
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₹2,24,201.22 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,