Mirae Asset S&P 500 Top 50 ETF - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Equity Holding : 0.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 99.93%| Total : 99.93%

No of Stocks : 51 (Category Avg - 54.20) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 99.91%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	51	76.28
Top 5 Stock Weight	46.04%	37.21%
Top 10 Stock Weight	63.77%	54.41%
Top 3 Sector Weight	%	34.22%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	0.00	113148.29
Holdings in large cap stocks	0%	50.9%
Holdings in mid cap stocks	0%	15.68%
Holdings in small cap stocks	0%	8.49%

Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity
NVIDIA Corporation	Foreign equity	1350.8	13.45%	0.56%	13.45% (Oct 2025)	9.57% (Mar 2025)	75.19 k
Apple	Foreign equity	1097	10.93%	0.22%	12.57% (Dec 2024)	9.4% (Jul 2025)	45.73 k
Microsoft Corp	Foreign equity	1052.3	10.48%	-0.42%	12.02% (Jul 2025)	9.87% (Feb 2025)	22.91 k
Amazon.com	Foreign equity	647.6	6.45%	0.42%	7.27% (Jan 2025)	6.03% (Sep 2025)	29.89 k
Broadcom Ltd.	Foreign equity	475.3	4.73%	0.34%	4.73% (Oct 2025)	2.51% (Nov 2024)	14.49 k
Alphabet Inc	Foreign equity	447.2	4.45%	0.45%	4.45% (Oct 2025)	3.22% (Jun 2025)	17.93 k
Facebook	Foreign equity	384.5	3.83%	-0.68%	5.09% (Jul 2025)	3.83% (Oct 2025)	6.68 k
Alphabet Inc - Class C	Foreign equity	359.8	3.58%	0.36%	3.58% (Oct 2025)	2.61% (Jun 2025)	14.39 k
Tesla Motors Inc	Foreign equity	350.3	3.49%	-0.05%	3.74% (Dec 2024)	2.61% (Mar 2025)	8.65 k
Berkshire Hathaway Inc	Foreign equity	239.4	2.38%	-0.23%	3.54% (Apr 2025)	2.38% (Oct 2025)	5.65 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	M-Cap	GroupName
NVIDIA Corporation	Foreign equity	99.91	1350.8	13.45%	0.56%	13.45% (Oct 2025)	9.57% (Mar 2025)	75.19 k	Other	99.91
Apple	Foreign equity	99.91	1097	10.93%	0.22%	12.57% (Dec 2024)	9.4% (Jul 2025)	45.73 k	Other	99.91
Microsoft Corp	Foreign equity	99.91	1052.3	10.48%	-0.42%	12.02% (Jul 2025)	9.87% (Feb 2025)	22.91 k	Other	99.91
Amazon.com	Foreign equity	99.91	647.6	6.45%	0.42%	7.27% (Jan 2025)	6.03% (Sep 2025)	29.89 k	Other	99.91
Broadcom Ltd.	Foreign equity	99.91	475.3	4.73%	0.34%	4.73% (Oct 2025)	2.51% (Nov 2024)	14.49 k	Other	99.91
Alphabet Inc	Foreign equity	99.91	447.2	4.45%	0.45%	4.45% (Oct 2025)	3.22% (Jun 2025)	17.93 k	Other	99.91
Facebook	Foreign equity	99.91	384.5	3.83%	-0.68%	5.09% (Jul 2025)	3.83% (Oct 2025)	6.68 k	Other	99.91
Alphabet Inc - Class C	Foreign equity	99.91	359.8	3.58%	0.36%	3.58% (Oct 2025)	2.61% (Jun 2025)	14.39 k	Other	99.91
Tesla Motors Inc	Foreign equity	99.91	350.3	3.49%	-0.05%	3.74% (Dec 2024)	2.61% (Mar 2025)	8.65 k	Other	99.91
Berkshire Hathaway Inc	Foreign equity	99.91	239.4	2.38%	-0.23%	3.54% (Apr 2025)	2.38% (Oct 2025)	5.65 k	Other	99.91
JPMorgan Chase & Co	Foreign equity	99.91	233.9	2.33%	-0.13%	2.53% (Jun 2025)	2.24% (Dec 2024)	8.47 k	Other	99.91
ELI LILLY ORD SHS	Foreign equity	99.91	187.4	1.87%	0.15%	2.57% (Apr 2025)	1.71% (Aug 2025)	2.45 k	Other	99.91
Visa Inc	Foreign equity	99.91	158.2	1.58%	-0.07%	2.18% (Mar 2025)	1.58% (Oct 2025)	5.23 k	Other	99.91
Exxon Mobil Corp	Foreign equity	99.91	133.3	1.33%	-0.03%	1.87% (Mar 2025)	1.33% (Oct 2025)	13.14 k	Other	99.91
Netflix	Foreign equity	99.91	129.9	1.29%	-0.15%	1.79% (Jun 2025)	1.26% (Dec 2024)	1.31 k	Other	99.91
Palantir Technologies Inc	Foreign equity	99.91	124.6	1.24%	0.07%	1.24% (Oct 2025)	0% (Nov 2024)	7.00 k	Other	99.91
Mastercard Ord SHS Class A	Foreign equity	99.91	124.5	1.24%	-0.09%	1.62% (Apr 2025)	1.24% (Oct 2025)	2.54 k	Other	99.91
Johnson & Johnson	Foreign equity	99.91	124.4	1.24%	-0.03%	1.44% (Mar 2025)	1.15% (Jun 2025)	7.42 k	Other	99.91
Wal-Mart Stores Inc	Foreign equity	99.91	121.3	1.21%	-0.07%	1.53% (Apr 2025)	1.21% (Oct 2025)	13.52 k	Other	99.91
Oracle Corp	Foreign equity	99.91	118.9	1.18%	-0.14%	1.32% (Sep 2025)	0.82% (Mar 2025)	5.10 k	Other	99.91
Advanced Micro Devices Com.	Foreign equity	99.91	113.6	1.13%	0.39%	1.13% (Oct 2025)	0.54% (Feb 2025)	5.00 k	Other	99.91
Costco Wholesale Corporation	Foreign equity	99.91	110.6	1.10%	-0.06%	1.6% (Apr 2025)	1.1% (Oct 2025)	1.37 k	Other	99.91
AbbVie Inc	Foreign equity	99.91	105.3	1.05%	-0.11%	1.33% (Mar 2025)	1.01% (Jul 2025)	5.44 k	Other	99.91
Home Depot Inc	Foreign equity	99.91	103.3	1.03%	-0.11%	1.42% (Nov 2024)	1.03% (Oct 2025)	3.07 k	Other	99.91
Bank of America Corportion	Foreign equity	99.91	99.5	0.99%	0.00%	1.07% (Nov 2024)	0.94% (Jul 2025)	20.98 k	Other	99.91
Procter & Gamble Co.	Foreign equity	99.91	96.3	0.96%	-0.06%	1.44% (Mar 2025)	0.96% (Oct 2025)	7.22 k	Other	99.91
General Electric Co.	Foreign equity	99.91	89.6	0.89%	-0.01%	0.9% (Sep 2025)	0.6% (Dec 2024)	3.27 k	Other	99.91
Unitedhealth Group Inc	Foreign equity	99.91	84.6	0.84%	-0.04%	1.88% (Nov 2024)	0.69% (Jul 2025)	2.79 k	Other	99.91
Chevron Corp	Foreign equity	99.91	82.9	0.83%	-0.02%	1.01% (Mar 2025)	0.73% (Jun 2025)	5.93 k	Other	99.91
Cisco Systems	Foreign equity	99.91	79.2	0.79%	0.02%	0.89% (Mar 2025)	0.77% (Sep 2025)	12.20 k	Other	99.91
International Business Machines Corp	Foreign equity	99.91	78.3	0.78%	0.04%	0.86% (Jun 2025)	0% (Nov 2024)	2.87 k	Other	99.91
- Wells Fargo ORD SHS (US)	Foreign equity	99.91	76.2	0.76%	0.00%	0.87% (Feb 2025)	0.76% (Oct 2025)	9.87 k	Other	99.91
Caterpillar INC	Foreign equity	99.91	74	0.74%	0.10%	0.74% (Oct 2025)	0.54% (Apr 2025)	1.44 k	Other	99.91
- Coca-Cola Co	Foreign equity	99.91	73	0.73%	0.00%	1.02% (Apr 2025)	0.73% (Oct 2025)	11.94 k	Other	99.91
Salesforce Com	Foreign equity	99.91	68.1	0.68%	0.04%	1.07% (Jan 2025)	0.64% (Sep 2025)	2.95 k	Other	99.91
Goldman Sachs Group Inc	Foreign equity	99.91	65.3	0.65%	-0.03%	0.68% (Sep 2025)	0% (Nov 2024)	933.00	Other	99.91
Philip Morris Intl Inc	Foreign equity	99.91	61.4	0.61%	-0.10%	0.96% (Apr 2025)	0.61% (Oct 2025)	4.80 k	Other	99.91
Abbott Laboratories	Foreign equity	99.91	58.8	0.59%	-0.07%	0.83% (Mar 2025)	0.59% (Oct 2025)	5.36 k	Other	99.91
Merck & Co Inc Shs	Foreign equity	99.91	58.7	0.58%	-0.01%	0.86% (Nov 2024)	0.58% (Oct 2025)	7.70 k	Other	99.91
Mc DonaldS Corporation (US)	Foreign equity	99.91	58.2	0.58%	-0.03%	0.83% (Apr 2025)	0.58% (Oct 2025)	2.20 k	Other	99.91
The Walt Disney Co.	Foreign equity	99.91	55.4	0.55%	-0.03%	0.71% (Nov 2024)	0.55% (Oct 2025)	5.54 k	Other	99.91
- Pepsico Inc	Foreign equity	99.91	54.7	0.54%	0.00%	0.75% (Nov 2024)	0.54% (Sep 2025)	4.22 k	Other	99.91
Linde PLC	Foreign equity	99.91	53.6	0.53%	-0.10%	0.8% (Mar 2025)	0.53% (Oct 2025)	1.45 k	Other	99.91
Intuitive Surgical	Foreign equity	99.91	52.4	0.52%	0.07%	0.61% (Jun 2025)	0% (Nov 2024)	1.11 k	Other	99.91
ServiceNow Inc.	Foreign equity	99.91	52.3	0.52%	-0.02%	0.67% (Jun 2025)	0% (Nov 2024)	641.00	Other	99.91
Intuit	Foreign equity	99.91	50.9	0.51%	-0.03%	0.69% (Jun 2025)	0% (Nov 2024)	860.00	Other	99.91
AT&T Inc	Foreign equity	99.91	48.4	0.48%	-0.09%	0.65% (Jun 2025)	0% (Nov 2024)	22.03 k	Other	99.91
Verizon Communications Inc.	Foreign equity	99.91	45.8	0.46%	-0.07%	0.69% (Mar 2025)	0.46% (Oct 2025)	12.99 k	Other	99.91
Accenture PLC	Foreign equity	99.91	42.6	0.42%	-0.01%	0.79% (Jan 2025)	0.42% (Oct 2025)	1.92 k	Other	99.91
Texas Instruments	Foreign equity	99.91	40.1	0.40%	-0.07%	0.61% (Nov 2024)	0.4% (Oct 2025)	2.80 k	Other	99.91
Adobe Systems	Foreign equity	99.91	39.5	0.39%	-0.03%	0.76% (Nov 2024)	0.39% (Oct 2025)	1.31 k	Other	99.91