Mirae Asset S&P 500 Top 50 ETF
Expense Ratio: 0.6
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: S&P 500 TOP 50 TRI
Inception: 01-09-2021
Exit Load: Nil
Fund Size:₹1,016.12 Cr
Performance
1Y
Fund28.25%
Cat. Avg.4.42%
2Y
Fund21.58%
Cat. Avg.3.40%
3Y
Fund26.05%
Cat. Avg.-21.32%
5Y
FundN/A
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund19.84%
Cat. Avg.-5.56%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Nvidia Corporation | 130.63 | 11.92% |
| 2 | Apple Inc. | 114.55 | 10.45% |
| 3 | Microsoft Corporation | 74.69 | 6.81% |
| 4 | Amazon.Com Inc | 62.87 | 5.73% |
| 5 | Alphabet Inc. Class A | 56.47 | 5.15% |
| 6 | Broadcom Inc | 48.21 | 4.40% |
| 7 | Alphabet Inc. Class C | 45.01 | 4.11% |
| 8 | Micron Technology Inc | 35.08 | 3.20% |
| 9 | Meta Platforms | 33.33 | 3.04% |
| 10 | Tesla Inc | 31.91 | 2.91% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 66096 | +10.2% | +21.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.53 L. | +27.3% | +26.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.61 L. | +45.1% | +26.7% |
| SI | 07 Oct, 21 | 2.90 L. | 5.20 L. | +79.2% | +25.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.28 L. | +28.3% | +28.3% |
| 2Y | 18 Jul, 24 | 1 L. | 1.52 L. | +51.7% | +23.2% |
| 3Y | 17 Jul, 23 | 1 L. | 2.00 L. | +100.3% | +26.0% |
| SI | 21 Sep, 21 | 1 L. | 2.39 L. | +139.3% | +19.9% |
SIP Planner
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.