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Open ICICI 3-in-1 Account

Jul 11, 2025

Category

Others

AUM (Cr.)

14.71

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

76.30

Beta Ratio

0.00

Fund Manager

Ekta Gala

Inception Date

Mar 10, 2025

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 BSE Select IPO Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset BSE Select IPO ETF 0.14 0 0 0 0 23.23
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.04 8.39 6.47 18.82 19.27 15.44
Category Rank 5/1 3/1 3/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Silver ETF 110.8535 2.78 18.94 24.46 0.00 6,253.67 0.40 100.00 invest
Aditya Birla SL Silver ETF 110.9676 2.78 18.99 24.51 0.00 820.00 0.35 500.00 invest
Mirae Asset Silver ETF 108.4312 2.77 18.91 0.00 0.00 119.94 0.00 5,000.00 invest
DSP Silver ETF 107.1363 2.77 18.78 0.00 0.00 740.17 0.00 5,000.00 invest
Motilal Oswal Nifty Capital Market ETF 44.8559 -2.03 0.00 0.00 0.00 58.63 0.52 500.00 invest

Asset Allocation

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
Equity-Jio Financial Jun 30, 2025 0.80 5.45 -14.58
Equity-Max Healthcare Jun 30, 2025 0.80 5.43 -4.78
Equity-Eternal Ltd Jun 30, 2025 0.76 5.19 -11.08
Equity-PB Fintech. Jun 30, 2025 0.72 4.87 -22.68
Equity-Macrotech Devel. Jun 30, 2025 0.58 3.96 -32.82
Equity-Hyundai Motor I Jun 30, 2025 0.46 3.14 -6.16
Equity-One 97 Jun 30, 2025 0.44 3.02 -28.27
Equity-FSN E-Commerce Jun 30, 2025 0.43 2.93 -29.23
Equity-SBI Cards Jun 30, 2025 0.42 2.87 -28.75
Equity-I R F C Jun 30, 2025 0.39 2.65 -29.56

latest news

Mirae Asset Mutual Fund announces change in fund manager under its schemes

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Jun 12, 2025 12:07

Mirae Asset Mutual Fund announces change in fund manager under its scheme

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Jun 05, 2025 11:58

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Mr. Vijay Rao has been appointed...

May 26, 2025 10:57

Mirae Asset Mutual Fund announces change in scheme name

Mirae Asset Mutual Fund has announced change in scheme name under the follo...

Apr 30, 2025 10:40

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Mr. Nishant Pradhan has been app...

Apr 07, 2025 10:11

Mirae Asset MF announces change in fund manager under its scheme

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Mar 26, 2025 14:47

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset BSE Select IPO ETF
Contact Persone : Ekta Gala
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