What are the top holdings of Mirae Asset S&P 500 Top 50 ETF FoF Direct-Growth?
The top holdings of Mirae Asset S&P 500 Top 50 ETF FoF Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does Mirae Asset S&P 500 Top 50 ETF FoF Direct-Growth hold in its portfolio?
Mirae Asset S&P 500 Top 50 ETF FoF Direct-Growth holds 2 securities in its portfolio. The top 5 holdings account for 100.00% of the portfolio and the top 10 for 100.00% — a concentrated portfolio that amplifies stock-specific outcomes.
What is the sector allocation of Mirae Asset S&P 500 Top 50 ETF FoF Direct-Growth?
The sector allocation of Mirae Asset S&P 500 Top 50 ETF FoF Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of Mirae Asset S&P 500 Top 50 ETF FoF Direct-Growth?
As of 31 May 2026, Mirae Asset S&P 500 Top 50 ETF FoF Direct-Growth has 99.97% in equity, 0.00% in debt and 0.03% in cash/others. This asset mix determines the fund's overall risk-return profile.
What is the market cap allocation of Mirae Asset S&P 500 Top 50 ETF FoF Direct-Growth?
Mirae Asset S&P 500 Top 50 ETF FoF Direct-Growth's equity portfolio — Large Cap: 64.30%, Mid Cap: 20.96%, Small Cap: 14.75%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.
Is Mirae Asset S&P 500 Top 50 ETF FoF Direct-Growth a concentrated or diversified fund?
Mirae Asset S&P 500 Top 50 ETF FoF Direct-Growth holds 2 securities, with the top 10 accounting for 100.00% of the portfolio and the top 5 for 100.00%. With fewer than 30 holdings, this is a concentrated fund — each stock has a meaningful impact on performance.
What is the credit quality of Mirae Asset S&P 500 Top 50 ETF FoF Direct-Growth?
The credit quality breakdown of Mirae Asset S&P 500 Top 50 ETF FoF Direct-Growth's debt portfolio is in the Credit Rating section. For equity-oriented funds, this section may not be applicable.
How often does Mirae Asset S&P 500 Top 50 ETF FoF Direct-Growth change its portfolio?
The portfolio currently holds 2 securities with the top 10 accounting for 100.00% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of Mirae Asset S&P 500 Top 50 ETF FoF Direct-Growth's portfolio?
The portfolio-level PE, PB and debt metrics of Mirae Asset S&P 500 Top 50 ETF FoF Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.
When is the latest portfolio disclosure for Mirae Asset S&P 500 Top 50 ETF FoF Direct-Growth?
The latest portfolio disclosure for Mirae Asset S&P 500 Top 50 ETF FoF Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.
