MIRAE ASSET
S&P 500 TOP 50 ETF - (MATPF)$
(Exchange Traded Fund (ETF) - An open-ended scheme replicating/tracking S&P 500 Top 50 Total Return Index)
| Type of Scheme | Exchange Traded Fund (ETF) - An open-ended scheme replicating/tracking S&P 500 Top 50 Total Return Index |
| Investment Objective | 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 error and forex movement. The Scheme does not guarantee or assure any returns. |
Fund Manager** |
Mr. Siddharth Srivastava (since September 20, 2021) |
| Allotment Date | 20th September 2021 |
| Benchmark Index | S&P 500 Top 50 (TRI) |
| Minimum Investment Amount |
On exchange ( in multiple of 1 units) with in 5 days from the date of allotment. Directly with AMC (in multiple of 5,50,000 units |
Systematic Investment Plan (SIP) (Any Date SIP is available from 1st July, 2019) |
NA |
| Load Structure | Entry load: NA Exit load: For Creation Unit Size: No Exit load will be levied on redemptions made by Authorized Participants / Large Investors directly with the Fund in Creation Unit Size. For other than Creation Unit Size: Not Applicable -The Units of MATPF in other than Creation Unit Size cannot ordinarily be directly redeemed with the Fund. These Units can be redeemed (sold) on a continuous basis on the Exchange(s) where it is listed during the trading hours on all trading days. |
| Plans Available Options Available |
The Scheme does not offer any Plans/Options for investment |
| Monthly Average AUM (₹ Cr.) as on December 31, 2021 | 444.55 |
| Net AUM (₹ Cr.) | 459.74 |
| Monthly Avg. Expense Ratio (Including Statutory Levies) as on December 31, 2021 | 0.60% |
| **For experience of Fund Managers Click Here | |
| ₹ 30.553 (Per Unit) |
Mirae Asset Capital Markets (India) Private Limited
| Portfolio Holdings | % Allocation | |
| Technology Hardware, Storage & Peripherals | ||
| Apple Inc | 12.53% | |
| Systems Software | ||
| Microsoft Corp | 11.43% | |
| Oracle Corporation | 0.64% | |
| Interactive Media & Services | ||
| Alphabet Inc A | 3.95% | |
| Alphabet Inc | 3.66% | |
| Facebook Inc | 3.60% | |
| Internet & Direct Marketing Retail | ||
| Amazon Com Inc | 6.59% | |
| Semiconductors | ||
| Nvidia Corp Com | 3.33% | |
| Broadcom Inc | 1.24% | |
| INTEL CORP | 0.95% | |
| Texas Instruments Inc | 0.79% | |
| Pharmaceuticals | ||
| Johnson & Johnson | 2.04% | |
| PFIZER INC | 1.50% | |
| Eli Lilly & Co | 0.99% | |
| Merck & Co. Inc | 0.88% | |
| BRISTOL MYERS SQUIBB ORD | 0.63% | |
| Diversified Banks | ||
| JP Morgan Chase & Co | 2.12% | |
| BANK OF AMERICA CORP | 1.45% | |
| Wells Fargo & Co | 0.87% | |
| Citigroup Inc | 0.54% | |
| Data Processing & Outsourced Services | ||
| Visa Inc | 1.65% | |
| Mastercard Incorporated | 1.41% | |
| Paypal Holdings Inc | 1.00% | |
| Automobile Manufacturers | ||
| Tesla Inc | 3.89% | |
| Movies & Entertainment | ||
| The Walt Disney Company | 1.27% | |
| Netflix Inc | 1.21% | |
| Multi-Sector Holdings | ||
| Berkshire Hathaway Inc | 2.48% | |
| Application Software | ||
| Adobe Inc | 1.22% | |
| Salesforce.Com Inc | 1.13% | |
| Integrated Oil & Gas | ||
| Exxon Mobil Corporation Ltd | 1.17% | |
| Cheveron Corp | 1.02% | |
| Managed Health Care | ||
| Unitedhealth Group Inc | 2.14% | |
| Soft Drinks | 0.00% | |
| PEPSICO INC | 1.09% | |
| Coca Cola Co. | 1.04% | |
| Hypermarkets and Supercenters | ||
| Costco Wholesale Corp | 1.14% | |
| Wal Mart Stores Inc. | 0.93% | |
| Home Improvement Retail | ||
| Home Depot Inc | 1.98% | |
| Household Products | ||
| Procter & Gamble Co | 1.79% | |
| Integrated Telecommunication Services | ||
| Verizon Communications Inc | 0.97% | |
| AT&T Inc | 0.80% | |
| Health Care Equipment | ||
| ABBOTT LABORATORIES | 1.13% | |
| Medtronic PLC | 0.63% | |
| Communications Equipment | ||
| CISCO SYS INC COM | 1.21% | |
| Life Sciences Tools & Services | ||
| Thermo Fisher Scientific Inc | 1.19% | |
| IT Consulting & Other Services | ||
| Accenture Plc-CL A | 1.19% | |
| Biotechnology | ||
| AbbVie Inc | 1.08% | |
| Cable & Satellite | ||
| Comcast Corp - Class A | 1.04% | |
| Footwear | ||
| NIKE Inc | 0.96% | |
| Restaurants | ||
| MCDONALD'S CORPOPRATION | 0.91% | |
| Railroads | ||
| Union Pacific Ord | 0.73% | |
| Tobacco | ||
| Philip Morris International Ord | 0.67% | |
| International Equity Holding Total | 99.81% | |
| Cash & Other Receivables | 0.19% | |
| Total | 100.00% | |
This product is suitable for investors who are seeking*
• Returns that are commensurate with the performance of S&P 500 Top 50 Total Return Index subject to tracking error and foreign exchange movement
• Investments in equity securities covered by S&P 500 Top 50 Total Return Index
*Investors should consult their financial advisers if they are not clear about the suitability of the product.
Past Performance may or may not be sustained in future.
Note : Since the scheme is in existence for less than 6 Month, as per SEBI regulation performance of the scheme has not been shown. The performance of other funds managed by the same fund manager is given in the respective page of the schemes 