MIRAE ASSET
S&P 500 TOP 50 ETF - (NSE Symbol : MASPTOP50, BSE Code: 543365)

(An open-ended scheme replicating/tracking S&P 500 Top 50 Total Return Index)
Details as on November 30, 2023
Type of Scheme 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 Index (TRI)
Minimum Investment
Amount^
Market Maker: Application for subscription of Units directly with the Fund in Creation Unit Size at NAV based prices in exchange of Portfolio Deposit and Cash Component.
Large Investors: Minimum amount of ₹25 crores for transacting directly with the AMC.
Other investors (including Market Maker, Large Investors and Regulated Entities): Units of the Scheme can be subscribed (in lots of 1 Unit) during the trading hours on all trading days on the NSE and BSE on which the Units are listed.
On exchange in multiple of 1 unit. With AMC: In multiples 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 Market Makers / Large Investors directly with the Fund in Creation Unit Size. For other than Creation Unit Size: Not Applicable -The Units of MASPTOP50 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 November 30, 2023 593.90
Net AUM (₹ Cr.) 601.98
Tracking Error Value~
~1 Year Tracking Error is
0.09%
Monthly Total Expense Ratio (Including Statutory Levies) as on November 30, 2023 0.65%
**For experience of Fund Managers Click Here
^The applicability of said threshold limit for all investors (other than Market Makers) has been extended for the below categories of investors till April 30, 2024:-
1. Schemes managed by Employee Provident Fund Organisation, India.
2. Recognized Provident Funds, Approved Gratuity Funds and Approved Superannuation Funds under Income Tax Act, 1961.
₹ 34.1406 (Per Unit)

Mirae Asset Capital Markets (India) Private Limited
East India Securities Limited
Kanjalochana Finserve Private Limited
Parwati Capital Market Private Limited

Portfolio Holdings % Allocation
Systems Software  
Microsoft Corp 12.84%
ORACLE CORPORATION 0.83%
Technology Hardware, Storage & Peripherals  
Apple Inc 12.73%
Semiconductors  
Nvidia Corp Com 5.27%
Broadcom Inc 1.85%
Advanced Micro Devices Inc 0.89%
INTEL CORP 0.85%
QUALCOMM INC 0.66%
Texas Instruments Inc 0.63%
Interactive Media & Services  
Alphabet Inc A 3.59%
Meta Platforms Registered Shares A 3.32%
Alphabet Inc 3.08%
Pharmaceuticals  
Eli Lilly & Co 2.15%
Johnson & Johnson 1.70%
Merck & Co. Inc 1.19%
PFIZER INC 0.78%
Bristol Myers Squibb Ord 0.47%
Broadline Retail  
Amazon Com Inc 6.05%
Transaction & Payment Processing Services  
Visa Inc 1.88%
Mastercard Incorporated 1.57%
Integrated Oil & Gas  
EXXON MOBIL CORP 1.90%
CHEVRON CORPORATION 1.16%
Automobile Manufacturers  
Tesla Inc 3.02%
Multi-Sector Holdings  
Berkshire Hathaway Inc 2.99%
Diversified Banks  
JP Morgan Chase & Co 2.07%
Wells Fargo & Co 0.74%
Application Software  
Adobe Inc 1.27%
Salesforce Inc 1.12%
Managed Health Care  
Unitedhealth Group Inc 2.34%
Consumer Staples Merchandise Retail  
Costco Wholesale Corp 1.20%
Walmart Inc 1.01%
Soft Drinks & Non-alcoholic Beverages  
PEPSICO INC 1.06%
COCA COLA CO 1.04%
Movies & Entertainment  
Netflix Inc 0.96%
The Walt Disney Company 0.77%
Household Products  
Procter & Gamble Ord 1.65%
Life Sciences Tools & Services  
Thermo Fisher Scientific Inc 0.87%
Danaher Corp 0.67%
Home Improvement Retail  
HOME DEPOT INC 1.44%
Biotechnology  
AbbVie Inc 1.15%
Banks  
BANK OF AMERICA CORP 0.96%
IT Consulting & Other Services  
Accenture Plc-CL A 0.96%
Restaurants  
MCDONALD'S CORPOPRATION 0.94%
Industrial Gases  
Linde PLC 0.92%
Communications Equipment  
CISCO SYSTEMS INC 0.90%
Health Care Equipment  
ABBOTT LABORATORIES 0.83%
Cable & Satellite  
Comcast Corp - Class A 0.79%
Integrated Telecommunication Services  
VERIZON COMMUNICATIONS INC 0.73%
Tobacco  
Philip Morris International Ord 0.66%
Footwear  
NIKE INC 0.62%
Electric Utilities  
NextEra Energy Inc 0.54%
Personal Care Products  
Kenvue Inc 0.16%
Environmental & Facilities Services  
Veralto Corp 0.08%
International Equity Holding Total 99.85%
Cash & Other Receivables 0.15%
Total 100.00%

Growth of Rs. 10,000 invested at inception: 12,461

Returns (in%)
1 Yr SI
MATPF
25.74%
10.55%
Scheme Benchmark*
27.17%
11.66%
Additional Benchmark**
7.59%
7.73%
NAV as on 30th November, 2023 ₹34.1406
Index Value ( 30th November, 2023) Index Value of benchmark is 6,827.62 and S&P BSE Sensex (TRI) is 1,02,618.94
Allotment Date 20th September, 2021
Scheme Benchmark *S&P 500 Top 50 Index (TRI)
Additional Benchmark **S&P BSE Sensex (TRI)

Fund manager : Mr. Siddharth Srivastava managing the scheme since September 20, 2021.
Note: Returns below or for 1 year are absolute returns, returns above 1 year are CAGR- Compounded Annualized Growth returns.
Latest available NAV has been taken for return calculation wherever applicable

Past Performance may or may not be sustained in future. Note : For computation of since inception returns (%) the allotment NAV has been taken as ₹27.397. The performance of other funds managed by the same fund manager is given in the respective page of the schemes
Different Plans under the scheme has different expense structure. The reference and details provided here in are of Regular Plan - Growth Option

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.


Live iNav is updated on Mirae Asset Mutual Fund website
NSE Symbol : MASPTOP50
BSE Code: 543365
Bloomberg Code: MASPTOP50 IN Equity
Reuters Code: MIRA.NS