:: JHAVERI SECURITIES ::

Mirae Asset S&P 500 Top 50 ETF

As on Dec-02-2021 change fund

29.79

0.27 (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 Corp	11.63
Apple Inc Com	10.98
Amazon.com	6.85
Tesla Inc.	4.22
Alphabet Inc A	4.16
Alphabet Inc-Cl A	3.90
Facebook	3.60
NVIDIA Corporation	2.97
Berkshire Hathway Inc	2.48
JP Morgan Chase & Co	2.37

Credit Ratings – Quality

Rating	(%)
No Data Found

Instrument Holdings

Instruments	(%)
Overseas Equities	99.87
Cash & Cash Equivalents and Net Assets	0.50

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

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-2021	367.24	NA	NA	NA	NA	8.67
Motilal Oswal Nasdaq 100 ETF	Small-Value	29-Mar-2011	5,703.65	33.55	36.06	29.36	25.73	25.66
CPSE ETF	Small-Blend	28-Mar-2014	15,950.09	51.30	8.52	3.50	NA	7.29
Bharat 22 ETF	Small-Growth	24-Nov-2017	8,234.90	46.09	7.99	NA	NA	5.26
Axis Technology ETF	Small-	25-Mar-2021	23.53	NA	NA	NA	NA	40.98
Mirae Asset NYSE FANG+ ETF	Small-	07-May-2021	1,300.75	NA	NA	NA	NA	15.15

Fund Card