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Open ICICI 3-in-1 Account

Apr 02, 2026

Category Others
AUM (Cr.) 981.23
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.60
Sharpe Ratio 19.48
Beta Ratio 0.00
Fund Manager Siddharth Srivastava
Inception Date Sep 21, 2021
Risk Level Very High

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.

Invest Now
S&P 500 TOP 50 TRI (Total Return Index) (INR) Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset S&P 500 Top 50 ETF -1.99 -0.01 28.64 26.15 0 17.71
Benchmark - S&P 500 TOP 50 TRI (Total Return Index) (INR) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -8.31 -0.32 13.58 16.18 12.48 14.1
Category Rank 6/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty PSU Bank ETF 82.4580 3.70 30.86 30.44 0.00 135.19 0.40 1,000.00 invest
ICICI Pru Nifty EV & New Age Automotive ETF 27.1042 2.83 0.00 0.00 0.00 47.88 0.43 1,000.00 invest
Aditya Birla SL Nifty IT ETF 32.9099 2.60 -13.96 4.03 0.00 186.45 0.19 500.00 invest
Mirae Asset Nifty IT ETF 32.0094 2.60 -14.18 0.00 0.00 144.00 0.10 5,000.00 invest
DSP Silver ETF 217.9220 -4.89 124.53 45.39 0.00 2,045.28 0.40 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset S&P 500 Top 50 ETF -1.99 -0.01 28.64 26.15 0 17.71
Benchmark - S&P 500 TOP 50 TRI (Total Return Index) (INR) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -8.31 -0.32 13.58 16.18 12.48 14.1
Category Rank 6/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty PSU Bank ETF 82.4580 3.70 30.86 30.44 0.00 135.19 0.40 1,000.00 invest
ICICI Pru Nifty EV & New Age Automotive ETF 27.1042 2.83 0.00 0.00 0.00 47.88 0.43 1,000.00 invest
Aditya Birla SL Nifty IT ETF 32.9099 2.60 -13.96 4.03 0.00 186.45 0.19 500.00 invest
Mirae Asset Nifty IT ETF 32.0094 2.60 -14.18 0.00 0.00 144.00 0.10 5,000.00 invest
DSP Silver ETF 217.9220 -4.89 124.53 45.39 0.00 2,045.28 0.40 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Foreign Equity-Nvidia Corporation Jan 31, 2026 131.79 12.86 4.74
Foreign Equity-Apple Inc. Jan 31, 2026 108.78 10.62 -2.45
Foreign Equity-Alphabet Inc. Jan 31, 2026 100.45 9.81 10.31
Foreign Equity-Microsoft Corporation Jan 31, 2026 90.72 8.86 -9.07
Foreign Equity-Amazon.Com Inc Jan 31, 2026 66.04 6.45 5.95
Foreign Equity-Broadcom Inc Jan 31, 2026 44.38 4.33 -2.17
Foreign Equity-Meta Platforms Jan 31, 2026 44.27 4.32 10.93
Foreign Equity-Tesla Inc Jan 31, 2026 34.31 3.35 -2.19
Foreign Equity-Berkshire Hathaway Inc Jan 31, 2026 24.99 2.44 -2.30
Foreign Equity-Jpmorgan Chase & Co. Jan 31, 2026 23.63 2.31 -2.98

latest news

SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset S&P 500 Top 50 ETF
Contact Person
Siddharth Srivastava
Registered Address
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No
022-67800300
Fax No.
022-67253942
Email
customercare:miraeasset.com
Website
www.miraeassetmf.co.in