Scheme

Mirae Asset S&P 500 Top 50 ETF

Holds 51 companies worth ₹1,154 Cr in Sept 2026.

Fund house
MiraeThe fund house that runs this scheme.
AUM
₹1,154 CrMirae Asset S&P 500 Top 50 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 2.4% on Aug 2026, ₹1,127 Cr.
Largest holding
NVIDIA CorpNVIDIA Corp is 13.1% of this scheme's NAV.
Fund manager
Siddharth SrivastavaRuns it since 20 Sept 2021, as the fund house dates it.

Holdings^{(Sept 2021 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	51 companies ·	₹ Cr
	NVIDIA Corp	151
	Apple	133
	Microsoft Corp	104
	Amazon com	66.8
	Alphabet Inc	55.1
	Broadcom Inc	45.6
	Alphabet Inc	44.2
	Facebook	43.7
	Micron Technology	32.9
	Tesla Inc	27.3
	Advanced Micro Devices Com	27.3
	Berkshire Hathaway	25.3
	Eli Lilly	25.3
	Jp Morgan Chase Co	24
	EXXON MOBIL CORP	18.3
	Johnson Johnson	17.4
	Visa	16.7
	Intel Corp	16.3
	Walmart Inc	12.7
	Abbvie Inc	12.6
	Mastercard	12.2
	Palantir Technologies Inc	11.8
	Cisco Sys Inc Com	11.6
	Lam Research Corp	11.2
	Applied Materials	11.1
	Costco Wholesale	11
	Cheveron Corp	11
	Caterpillar Inc	10.2
	Merck Co Inc	9.8
	Bank of America Corp	9.7
	Procter Gamble Co	9.2
	Coca Cola Co	9.1
	Unitedhealth Group Inc	9
	GE Aerospace	8.9
	Philip Morris International Ord	8.1
	Netflix	7.9
	Home Depot Inc	7.8
	Goldman Sachs Group Inc	7.2
	Texas Instrs Inc Com	7
	KLA Corporation	7
	Sandisk Corporation	6.9
	GE Vernova Inc	6.9
	Wells Fargo Co	6.6
	Oracle Corp	6.5
	Morgan Stanley	6.1
	Linde Plc	6
	International Business Machines Corp	5.7
	QUALCOMM INC	5.4
	Verizon Communications Inc	5.2
	Pepsico Inc	4.7

NVIDIA Corp
Apple

Market value of each ticked company in Mirae Asset S&P 500 Top 50 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	NVIDIA Corp	Apple
Sept 2025	₹125 Cr	₹103 Cr
Oct 2025	₹135 Cr	₹110 Cr
Nov 2025	₹119 Cr	₹114 Cr
Dec 2025	₹126 Cr	₹112 Cr
Jan 2026	₹132 Cr	₹109 Cr
Feb 2026	₹121 Cr	₹110 Cr
Mar 2026	₹124 Cr	₹109 Cr
Apr 2026	₹143 Cr	₹117 Cr
May 2026	₹151 Cr	₹135 Cr
Jun 2026	₹131 Cr	₹115 Cr
Jul 2026	₹132 Cr	₹123 Cr
Aug 2026	₹145 Cr	₹127 Cr
Sept 2026	₹151 Cr	₹133 Cr

Fig. 1.Market value of each ticked company in Mirae Asset S&P 500 Top 50 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

1 market cap			% of NAV
	Foreign	51	100.00

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

NVIDIA Corp	Equity	IT - Hardware	68.9K	151	13.08
Apple	Equity	IT - Hardware	41.5K	133	11.50
Microsoft Corp	Equity	IT - Software	21.1K	104	9.01
Amazon com	Equity	Retailing	27.9K	66.8	5.79
Alphabet Inc	Equity	Media	16.7K	55.1	4.78
Broadcom Inc	Equity	IT - Hardware	13.5K	45.6	3.95
Alphabet Inc	Equity	Media	13.5K	44.2	3.83
Facebook	Equity	Media	6.27K	43.7	3.78
Micron Technology	Equity	IT - Hardware	3.21K	32.9	2.85
Tesla Inc	Equity	Automobiles	8.02K	27.3	2.37
Advanced Micro Devices Com	Equity	IT - Hardware	4.65K	27.3	2.36
Berkshire Hathaway	Equity	Diversified	5.3K	25.3	2.19
Eli Lilly	Equity	Pharmaceuticals & Biotechnology	2.28K	25.3	2.19
Jp Morgan Chase Co	Equity	Banks	7.56K	24	2.08
EXXON MOBIL CORP	Equity	Oil	11.7K	18.3	1.58
Johnson Johnson	Equity	Pharmaceuticals & Biotechnology	6.86K	17.4	1.51
Visa	Equity	Financial Technology (Fintech)	4.85K	16.7	1.45
Intel Corp	Equity	IT - Hardware	14.1K	16.3	1.41
Walmart Inc	Equity	Retailing	12.7K	12.7	1.10
Abbvie Inc	Equity	Pharmaceuticals & Biotechnology	5.03K	12.6	1.09
Mastercard	Equity	Financial Technology (Fintech)	2.3K	12.2	1.05
Palantir Technologies Inc	Equity	IT - Software	6.55K	11.8	1.02
Cisco Sys Inc Com	Equity	Telecom - Equipment & Accessories	11.2K	11.6	1.00
Lam Research Corp	Equity	IT - Hardware	3.56K	11.2	0.97
Applied Materials	Equity	IT - Hardware	2.26K	11.1	0.96
Costco Wholesale	Equity	Retailing	1.26K	11	0.95
Cheveron Corp	Equity	Oil	5.62K	11	0.95
Caterpillar Inc	Equity	Agricultural, Commercial & Construction Vehicles	1.31K	10.2	0.88
Merck Co Inc	Equity	Pharmaceuticals & Biotechnology	7.02K	9.8	0.85
Bank of America Corp	Equity	Banks	18.5K	9.7	0.84
Procter Gamble Co	Equity	Household Products	6.61K	9.2	0.80
Coca Cola Co	Equity	Beverages	11K	9.1	0.79
Unitedhealth Group Inc	Equity	Healthcare Services	2.55K	9	0.78
GE Aerospace	Equity	Aerospace & Defense	2.95K	8.9	0.77
Philip Morris International Ord	Equity	Cigarettes & Tobacco Products	4.44K	8.1	0.70
Netflix	Equity	Entertainment	11.8K	7.9	0.69
Home Depot Inc	Equity	Retailing	2.84K	7.8	0.67
Goldman Sachs Group Inc	Equity	Capital Markets	828	7.2	0.62
Texas Instrs Inc Com	Equity	IT - Hardware	2.6K	7	0.60
KLA Corporation	Equity	IT - Hardware	3.72K	7	0.60
Sandisk Corporation	Equity	IT - Hardware	415	6.9	0.60
GE Vernova Inc	Equity	Electrical Equipment	758	6.9	0.60
Wells Fargo Co	Equity	Banks	8.6K	6.6	0.57
Oracle Corp	Equity	IT - Software	4.92K	6.5	0.56
Morgan Stanley	Equity	Capital Markets	3.4K	6.1	0.53
Linde Plc	Equity	Chemicals & Petrochemicals	1.31K	6	0.52
International Business Machines Corp	Equity	IT - Software	2.68K	5.7	0.49
QUALCOMM INC	Equity	IT - Hardware	3.04K	5.4	0.47
Verizon Communications Inc	Equity	Telecom - Services	11.8K	5.2	0.45
Pepsico Inc	Equity	Food Products	3.88K	4.7	0.41
Mcdonald S Corp	Equity	Leisure Services	2.01K	4.5	0.39

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.