Mirae Asset S&P 500 Top 50 ETF MASPTOP50
- Expense Ratio (TER) 0.20% · Good — low-cost index fund
- AUM (Fund Size) 20.04B · Large — good liquidity & low tracking error
- Distribution Yield 0.88% · Regular distributions
- Diversification 10 holdings · Top-10 = 50.7% — concentrated, higher single-stock risk
- Long-Term Track Record 3Y avg +22.1%/yr · 5Y avg +14.3%/yr
- Annual Volatility 17.6% · Moderate
- Worst 1-Year Drawdown -8.5% · Resilient — contained loss periods
- Risk-Adjusted Return Sharpe 1.98 · Excellent
Auto-generated from fund data and price history. Not investment advice — verify with the fund issuer's factsheet before investing.
About This Fund
The index measures the performance of the large-capitalization sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
Investment Strategy & Highlights
- Theme: Tracks S&P 500 Top 50 (via index proxy OEF).
- Category: Large Blend · managed by iShares.
- Diversification: 10 top holdings reported; the top 10 positions account for 50.7% of the portfolio.
- Largest position: NVIDIA Corp (NVDA) at 10.47%.
- Top sector: Technology at 43.2% of holdings.
- Geographic exposure: United States (50.7%) .
- Cost: Expense ratio of 0.20% (proxy estimate) — low for this category.
- Income: Distributes a yield of approximately 0.88%.
- Track record: 3Y avg +22.05% · 5Y avg +14.28% per year.
- Trading: Listed on NSI, denominated in INR.
- Data source note: Underlying holdings and sector splits shown are sourced from index proxy OEF; constituents mirror the proxy because both track the same index.
Curated from issuer disclosures, fund factsheets, and public market data. Figures are illustrative and not investment advice.
Key Facts
Performance Returns
Total price return over each window. 3Y/5Y use weekly close history; shorter windows use daily closes.
Risk & Volatility
Volatility = stdev of daily returns × √252. Sharpe-like = annualized mean / annualized vol (rf = 0%). Educational estimates from 1-year price history.
Technical Trend
Signal: Mildly bullish (50/200 in uptrend)
Computed from daily close history. SMA-50 above SMA-200 is the classic “golden cross” trend regime. RSI > 70 overbought · RSI < 30 oversold.
PROS
- Large AUM (~$20.0B) — deep liquidity and tight spreads.
- Attractive risk-adjusted return (Sharpe~1.98).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from fund metrics.
Price Chart
🔄 Similar Funds to Compare
This fund is in the Large Blend category. Compare with other funds in the same category on the Funds & ETFs page to find the best fit for your strategy.
- Compare expense ratios — lower TER saves money
- Check 1Y/3Y/5Y returns — consistency matters
- Review AUM — larger funds have better liquidity
- Look at holdings overlap — avoid duplication
Top Holdings (10)
Holdings shown are of the underlying index proxy OEF — this fund tracks the same index, so constituents mirror the proxy. Issuer site: official factsheet.
| # | Symbol / CUSIP | Name | Weight % |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | +10.47% |
| 2 | AAPL | Apple Inc | +9.18% |
| 3 | MSFT | Microsoft Corp | +5.99% |
| 4 | AMZN | Amazon.com Inc | +5.04% |
| 5 | GOOGL | Alphabet Inc Class A | +4.53% |
| 6 | AVGO | Broadcom Inc | +3.86% |
| 7 | GOOG | Alphabet Inc Class C | +3.61% |
| 8 | MU | Micron Technology Inc | +2.81% |
| 9 | META | Meta Platforms Inc Class A | +2.67% |
| 10 | TSLA | Tesla Inc | +2.56% |
Top holdings as reported by the fund issuer; full list of constituents may not be available.
Sector Allocation
📰 Latest News & Market Alerts
Recent headlines for MASPTOP50 and the underlying index proxy OEF. Follow this fund's market themes, regulatory changes, and sector developments.