Key stats
About MIRAEAMC - MASPTOP50
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Inception date
Sep 20, 2021
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Mirae Asset Investment Managers (India) Pvt Ltd.
ISIN
INF769K01HP3
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the S&P 500 Top 50 Total Return Index, subject to tracking err and forex movement. The Scheme does not guarantee or assure any returns
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Retail Trade
Stocks99.96%
Electronic Technology27.71%
Technology Services27.24%
Finance11.15%
Retail Trade10.76%
Health Technology7.14%
Consumer Non-Durables3.84%
Consumer Durables3.27%
Energy Minerals2.27%
Consumer Services1.89%
Producer Manufacturing0.99%
Health Services0.94%
Transportation0.89%
Process Industries0.75%
Communications0.62%
Utilities0.49%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
North America98.58%
Europe1.42%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MASPTOP50 invests in stocks. The fund's major sectors are Electronic Technology, with 27.71% stocks, and Technology Services, with 27.24% of the basket. The assets are mostly located in the North America region.
MASPTOP50 top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 11.54% and 11.16% of the portfolio correspondingly.
No, MASPTOP50 doesn't pay dividends to its holders.
MASPTOP50 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Mirae Asset. The ETF was launched on Sep 20, 2021, and its management style is Passive.
MASPTOP50 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
MASPTOP50 follows the S&P 500 Top 50 Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MASPTOP50 invests in stocks.
MASPTOP50 price has risen by 0.53% over the last month, and its yearly performance shows a 27.34% increase. See more dynamics on MASPTOP50 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.96% over the last month, showed a 7.76% increase in three-month performance and has increased by 14.22% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.96% over the last month, showed a 7.76% increase in three-month performance and has increased by 14.22% in a year.
MASPTOP50 trades at a premium (12.39%) meaning the ETF is trading at a higher price than the calculated NAV.