Markets / Mutual funds / Equity ETFs
Mirae Asset Mutual Fund · Index & ETFs fund · Regular plan · Growth
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.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 100.0% | 100.0% | +0.01 |
| Cash & others | 0.0% | 0.0% | -0.01 |
| Top 10 stocks | 60.9% | 60.3% | +0.61 |
| Number of stocks | 51 | 51 | 0 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| Nvidia Corporation US67066G1040 | 13.08% |
| Apple Inc. US0378331005 | 11.50% |
| Microsoft Corporation US5949181045 | 9.01% |
| Amazon.Com Inc US0231351067 | 5.79% |
| Alphabet Inc. Class A US02079K3059 | 4.78% |
| Broadcom Inc US11135F1012 | 3.95% |
| Alphabet Inc. Class C US02079K1079 | 3.83% |
| Meta Platforms US30303M1027 | 3.78% |
| Micron Technology Inc US5951121038 | 2.85% |
| Tesla Inc US88160R1014 | 2.37% |
| Advanced Micro Devices Inc US0079031078 | 2.36% |
| Berkshire Hathaway Inc US0846707026 | 2.19% |
| Eli Lilly & Company US5324571083 | 2.19% |
| Jpmorgan Chase & Co. US46625H1005 | 2.08% |
| Exxon Mobil Corporation Ltd. US30233Q1085 | 1.58% |
| Johnson & Johnson US4781601046 | 1.51% |
| Visa Inc US92826C8394 | 1.45% |
| Intel Corporation US4581401001 | 1.41% |
| Walmart Inc US9311421039 | 1.10% |
| AbbVie Inc US00287Y1091 | 1.09% |
| Mastercard Incorporated Class A US57636Q1040 | 1.06% |
| Palantir Technologies Inc. Class A US69608A1088 | 1.02% |
| CISCO SYS INC US17275R1023 | 1.00% |
| Lam Research Corp US5128073062 | 0.97% |
| Applied Matls Inc Com US0382221051 | 0.96% |
| Costco Wholesale Corp US22160K1051 | 0.96% |
| Cheveron Corporation US1667641005 | 0.95% |
| Caterpillar INC US1491231015 | 0.88% |
| Merck & Co. Inc. US58933Y1055 | 0.85% |
| Bank of America Corp US0605051046 | 0.84% |
| Procter & Gamble Co US7427181091 | 0.80% |
| Coca Cola Co. US1912161007 | 0.79% |
| Unitedhealth Group Inc. US91324P1021 | 0.78% |
| GE Aerospace US3696043013 | 0.77% |
| Philip Morris International Ord US7181721090 | 0.70% |
| Netflix Inc. US64110L1061 | 0.69% |
| Home Depot Inc US4370761029 | 0.67% |
| Goldman Sachs Group Inc. US38141G1040 | 0.62% |
| Texas Instruments Inc US8825081040 | 0.61% |
| KLA Corporation US4824801009 | 0.60% |
| Sandisk Corporation US80004C2008 | 0.60% |
| GE Vernova Inc US36828A1016 | 0.60% |
| Wells Fargo & Co US9497461015 | 0.57% |
| Oracle Corporation US68389X1054 | 0.56% |
| Morgan Stanley US6174464486 | 0.53% |
| Linde PLC IE000S9YS762 | 0.52% |
| International Business Machines Corp US4592001014 | 0.49% |
| QUALCOMM INC US7475251036 | 0.47% |
| Verizon Communications Inc US92343V1044 | 0.45% |
| PEPSICO INC US7134481081 | 0.41% |
| Mcdonald'S Corporation US5801351017 | 0.39% |
| Holding | % of fund |
|---|---|
| Net Receivables / (Payables) | -0.01% |
| Holding | % of fund |
|---|---|
| TREPS | 0.02% |
From the fund house's monthly portfolio (miraeassetmf.co.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 6 Nov 2026).
| Fund size (average AUM, July - September 2026) | ₹1,124 cr across all plans |
| Fund house | Mirae Asset Mutual Fund |
| Category | Index & ETFs · Equity ETFs |
| Plan | Regular |
| Option | Growth |
| Expense ratio (TER) | Direct 0.00% · Regular 0.65% (8 Nov 2026) |
| Minimum investment | On exchange in multiple of 1 unit. With AMC: In multiples of 5,50,000 units |
| Scheme code (AMFI) | 149169 |
| ISIN | INF769K01HP3 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
Information only, not investment advice.
₹62.9220 as of 6 Nov 2026, from AMFI's official NAV data.
Returns appear once enough NAV history is available.
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.