ℹ️ All transactions suspended temporarily
Mirae Asset S&P 500 Top 50 ETF-Growth
Equity: International - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: InternationalBenchmark: S&P 500 Top 50 Total Return IndexCheck Portfolio Overlap →
₹124.48+0.33%
18 Sept 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for Mirae Asset S&P 500 Top 50 ETF-Growth.
Market Cap Distribution
Large Cap (100.0%)
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.99% | 99.98% | 99.96% | 99.96% | 99.96% | 99.95% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.01% | 0.02% | 0.04% | 0.04% | 0.04% | 0.05% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
52
Top Holding %
12.89%
Top 5 Holdings %
44.13%
Top 10 Holdings %
60.32%
AUM
₹1,127 Cr
Expense Ratio
0.65%
Since Inception
19.90%
Max Drawdown
-0.23%
Sharpe Ratio
1.25
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| NVIDIA Corporation (USA) | Capital Goods | 68,976 | 145.36 | 12.89% | 0.83%↑ |
| Apple Inc. (USA) | Consumer Discretionary | 41,827 | 126.5 | 11.22% | -0.03%↓ |
| Microsoft Corportion (US) | Technology | 21,155 | 102.44 | 9.09% | 0.52%↑ |
| Amazon. com Inc. (USA) | Services | 27,877 | 69.12 | 6.13% | -0.46%↓ |
| Alphabet Inc Class A | Services | 16,699 | 54.09 | 4.80% | -0.38%↓ |
| Broadcom Inc | Capital Goods | 13,484 | 47.67 | 4.23% | -0.34%↓ |
| Alphabet Inc Class C | Services | 13,460 | 43.09 | 3.82% | -0.36%↓ |
| Meta Platforms Inc | Services | 6,254 | 34.17 | 3.03% | -0.00%↓ |
| Micron Technology Inc. (USA) | Capital Goods | 3,212 | 29.39 | 2.61% | 0.31%↑ |
| Tesla Inc | Automobile | 8,017 | 28.16 | 2.50% | 0.32%↑ |
| JP Morgan Chase & Co. (US) | Financial | 7,631 | 25.93 | 2.30% | -0.04%↓ |
| Berkshire Hathway Inc (US) | Insurance | 5,221 | 25.12 | 2.23% | -0.10%↓ |
| Eli Lilly And Co | Healthcare | 2,253 | 24.88 | 2.21% | -0.05%↓ |
| Advanced Micro Devices Inc | Capital Goods | 4,644 | 20.87 | 1.85% | -0.08%↓ |
| Exxon Mobil Corporation Ltd. (US) | Energy | 11,808 | 18.14 | 1.61% | 0.01%↑ |
| Johnson & Johnson Ltd. | Healthcare | 6,855 | 17.4 | 1.54% | 0.01%↑ |
| Visa Inc | Financial | 4,727 | 17.12 | 1.52% | 0.01%↑ |
| Mastercard Inc | Services | 2,298 | 12.93 | 1.15% | -0.00%↓ |
| Wal-Mart Stores (US) | Services | 12,485 | 12.5 | 1.11% | -0.10%↓ |
| AbbVie Inc | Healthcare | 5,032 | 12.32 | 1.09% | -0.01%↓ |
1 / 3
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 26.84% | 26.36% | 29.28% | 22.15% | 21.40% | 19.51% |
| Services | 22.88% | 24.06% | 23.33% | 25.63% | 27.35% | 25.45% |
| Consumer Discretionary | 12.01% | 12.07% | 11.31% | 12.46% | 11.58% | 12.15% |
| Technology | 11.26% | 10.33% | 8.73% | 12.39% | 11.56% | 12.17% |
| Financial | 6.78% | 6.88% | 6.44% | 5.71% | 6.14% | 6.37% |
| Healthcare | 6.58% | 6.62% | 6.64% | 6.97% | 6.97% | 7.75% |
| Automobile | 3.38% | 3.10% | 4.12% | 4.15% | 4.00% | 4.12% |
| Energy | 3.12% | 3.17% | 2.93% | 2.41% | 2.71% | 3.29% |
| Consumer Staples | 2.81% | 2.89% | 2.76% | 2.83% | 3.01% | 3.29% |
| Insurance | 2.23% | 2.33% | 2.26% | 2.21% | 2.33% | 2.63% |
| Communication | 1.56% | 1.62% | 1.58% | 2.16% | 2.01% | 2.16% |
| Chemicals | 0.55% | 0.55% | 0.59% | 0.59% | 0.63% | 0.69% |
| Others | - | - | - | 0.29% | 0.30% | 0.37% |
Frequently Asked Questions
What are the top holdings of Mirae Asset S&P 500 Top 50 ETF-Growth?
The top holdings of Mirae Asset S&P 500 Top 50 ETF-Growth as of 31 Aug 2026 are NVIDIA Corporation (USA) (12.89%), Apple Inc. (USA) (11.22%), Microsoft Corportion (US) (9.09%), Amazon. com Inc. (USA) (6.13%), Alphabet Inc Class A (4.80%). These top 5 stocks together account for 44.13% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Mirae Asset S&P 500 Top 50 ETF-Growth hold in its portfolio?
Mirae Asset S&P 500 Top 50 ETF-Growth holds 52 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Mirae Asset S&P 500 Top 50 ETF-Growth?
As of 31 Aug 2026, Mirae Asset S&P 500 Top 50 ETF-Growth's top sector allocations are Capital Goods (26.84%), Services (22.88%), Consumer Discretionary (12.01%). You can find detailed sector allocation above.
What is the equity and debt allocation of Mirae Asset S&P 500 Top 50 ETF-Growth?
As of 31 Aug 2026, Mirae Asset S&P 500 Top 50 ETF-Growth has 99.99% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Mirae Asset S&P 500 Top 50 ETF-Growth?
As of 31 Aug 2026, Mirae Asset S&P 500 Top 50 ETF-Growth's market cap allocation is 100.00% in large caps, - in mid caps, and - in small caps.
What is the PE ratio of Mirae Asset S&P 500 Top 50 ETF-Growth's portfolio?
The portfolio PE ratio of Mirae Asset S&P 500 Top 50 ETF-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Mirae Asset S&P 500 Top 50 ETF-Growth?
A credit rating breakdown is not available for Mirae Asset S&P 500 Top 50 ETF-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Mirae Asset S&P 500 Top 50 ETF-Growth?
The latest portfolio disclosure for Mirae Asset S&P 500 Top 50 ETF-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.