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

NAV / 1-Day Return
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%



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 99.95 0.00 99.95 96.38 –
Fixed Income 0.00 0.00 0.00 0.08 –
Preferred 0.00 0.00 0.00 0.04 –
Convertible 0.00 0.00 0.00 0.00 –
Cash 0.05 0.15 0.19 3.11 –
Other 0.00 0.00 0.00 1.97 –
Investment as of Feb 28, 2025 | Category: Global - Other as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

Factor Profile

Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 24.97 23.83 —
Price/Book 5.92 4.91 —
Price/Sales 4.58 3.69 —
Price/Cash Flow 17.60 16.05 —
Dividend Yield % 1.07 1.13 —
Long-Term Earnings % 10.50 12.17 —
Historical Earnings % 14.35 11.48 —
Sales Growth % 9.03 7.96 —
Cash-Flow Growth % 10.81 21.86 —
Book-Value Growth % 12.84 9.23 —

Exposure

Sectors Investment % Category Cat %
Basic Materials 0.69 3.58
Consumer Cyclical 12.97 13.65
Financial Services 10.55 5.87
Real Estate 0.00 0.75
Communication Services 15.00 15.10
Energy 2.35 0.91
Industrials 1.31 5.32
Technology 41.19 41.39
Consumer Defensive 6.23 4.63
Healthcare 9.23 7.57
Utilities 0.48 1.22
As of Feb 28, 2025 | Category: Global - Other | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 84.70 63.16 –
Narrow Moat Coverage % 15.25 19.31 –
No Moat Coverage % 0.00 5.24 –
Financial Health A A- –
Profitability B+ B –
Growth B B- –
ROIC 32.76 24.03 –
Cash Return % 65.52 48.19 –
Free Cashflow Yield ex-Financials 36.08 37.95 –
D/C Ratio 32.58 31.03 –
Investment as of Feb 28, 2025 | Category: Global - Other as of Feb 28, 2025

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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