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Jhaveri

Mirae Asset S&P 500 Top 50 ETF

As on Dec-02-2021 change fund
29.79  up0.27 (0.91%)

fund objective

The investment objective of the scheme is 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. The Scheme does not guarantee or assure any returns.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
No Data Found
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
Financial Year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
Company (%)
Microsoft Corp11.63 
Apple Inc Com10.98 
Amazon.com6.85 
Tesla Inc.4.22 
Alphabet Inc A4.16 
Alphabet Inc-Cl A3.90 
Facebook3.60 
NVIDIA Corporation2.97 
Berkshire Hathway Inc2.48 
JP Morgan Chase & Co2.37 

Category

ETFs - Other

Launch Date

21-Sep-21

Scheme Benchmark

S&P 500 TOP 50 TRI

AUM ( in Cr.)

367.24

portfolio price to book value

NA

investing style

NA

fund manager?

Siddharth Srivastava

inception date (regular plan)

21-Sep-21

expense ratio (regular plan) %

0.46

Credit Ratings – Quality
Rating (%)
No Data Found
Instrument Holdings
Instruments (%)
Overseas Equities99.87
Cash & Cash Equivalents and Net Assets0.50

Growth Chart of the Scheme

to go
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performance comparision with similar schemes and benchmark
Scheme Name Investment Style Inception Date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) Since Inception
Mirae Asset S&P 500 Top 50 ETF- 21-Sep-2021367.24NANANANA8.67
Motilal Oswal Nasdaq 100 ETFSmall-Value 29-Mar-20115,703.6533.5536.0629.3625.7325.66
CPSE ETFSmall-Blend 28-Mar-201415,950.0951.308.523.50NA7.29
Bharat 22 ETFSmall-Growth 24-Nov-20178,234.9046.097.99NANA5.26
Axis Technology ETFSmall- 25-Mar-202123.53NANANANA40.98
Mirae Asset NYSE FANG+ ETFSmall- 07-May-20211,300.75NANANANA15.15
ATTENTION INVESTORS NSDL/CDSL KYC

SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) Research Analyst: INH 000003291 AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4