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Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth INF769K01HQ1

NAV / 1-Day Return
17.31 / -0.01%
Total Assets
6.7 Bil
Inception Date
Sep 22, 2021
Expense Ratio
1.070%
Fee Level
—
Load
Deferred
Category
India Fund Global - Other
Investment Style
Large Blend
Minimum Initial Investment
5,000
Status
Limited
TTM Yield
0.00%
Turnover
1%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
2 1
Equity Holdings
0
Bond Holdings
0
Other Holdings
2
Total Holdings
2
% Assets in Top 10 Holdings
100
Reported Turnover %
1.11
As of 03 / 31 / 24
Women Directors %
35
Women Executives %
29
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Mirae Asset S&P 500 Top 50 ETF
100.00 6,686,394,179
INR Indian Rupee
— 12.13 — — 8.19 Bil India Fund Global - Other
Treps
0.15 10,043,035
—
— — — — — —
Net Receivables / (Payables)
-0.15 -9,803,704
—
— — — — — —
Holdings as of Feb 28, 2025 | The top 2 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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