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Snapshot
Snapshot
Mirae Asset S&P 500 Top 50 ETF
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Summary
Fund Name : Mirae Asset Mutual Fund
Scheme Name : Mirae Asset S&P 500 Top 50 ETF
AMC : Mirae Asset Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 01-Sep-21
Fund Manager : Siddharth Srivastava
Net Assets:(Rs. cr) 1106.80
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 0
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -2.38 -7.90 -3.66 -3.54 8.98 24.72 16.80 18.16
Category Avg 3.96 6.46 -1.09 2.46 3.36 14.18 10.32 10.22
Category Best 10.56 14.72 9.50 19.34 33.04 36.82 26.35 112.86
Category Worst -2.38 -15.98 -21.07 -27.70 -28.42 -1.93 -0.22 -29.07
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.2661 4.7228 1.2488 20.3706 0.3071
Asset Allocation
Holdings
Company Name% Hold
TREPS 0.01
Net CA & Others 0.01
Apple Inc. 12.31
Nvidia Corporation 12.12
Microsoft Corporation 9.49
Amazon.Com Inc 5.77
Alphabet Inc. Class A 4.02
Broadcom Inc 3.80
Meta Platforms 3.32
Alphabet Inc. Class C 3.24
Eli Lilly & Company 2.78
Tesla Inc 2.76
Berkshire Hathaway Inc 2.47
Micron Technology Inc 2.45
Jpmorgan Chase & Co. 2.19
Advanced Micro Devices Inc 2.02
Exxon Mobil Corporation Ltd. 1.88
Visa Inc 1.73
Johnson & Johnson 1.61
Walmart Inc 1.35
AbbVie Inc 1.28
Mastercard Incorporated Class A 1.26
Cheveron Corporation 1.14
Costco Wholesale Corp 1.10
Palantir Technologies Inc. Class A 1.04
CISCO SYS INC 1.01
Procter & Gamble Co 0.92
Merck & Co. Inc. 0.90
Unitedhealth Group Inc. 0.89
Coca Cola Co. 0.89
Home Depot Inc 0.80
Intel Corporation 0.80
Philip Morris International Ord 0.80
Bank of America Corp 0.80
GE Aerospace 0.77
Applied Matls Inc Com 0.76
Lam Research Corp 0.73
Caterpillar INC 0.70
Texas Instruments Inc 0.67
Goldman Sachs Group Inc. 0.64
Netflix Inc. 0.63
Wells Fargo & Co 0.62
International Business Machines Corp 0.59
Linde PLC 0.58
GE Vernova Inc 0.56
Oracle Corporation 0.55
Morgan Stan. MF 0.54
KLA Corporation 0.50
PEPSICO INC 0.46
Verizon Communications Inc 0.45
Mcdonald'S Corporation 0.45
QUALCOMM INC 0.43
Sandisk Corporation 0.41
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