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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Others
AUM (Cr.) 0.00
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.00
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Ekta Gala
Inception Date Mar 20, 2026
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 Nifty 500 Value 50 Total Return Index, subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.

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Nifty 500 Value 50 Index TRI 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 Nifty 500 Value 50 ETF 0 0 0 0 0 -2.65
Benchmark - Nifty 500 Value 50 Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -9.72 -0.66 12.12 15.67 12.38 13.44
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
Mirae Asset NYSE FANG+ ETF 128.7835 4.68 32.39 36.45 0.00 3,193.99 0.65 5,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 91.1001 4.08 35.98 19.62 0.00 134.87 0.47 500.00 invest
Mirae Asset S&P 500 Top 50 ETF 57.9344 3.30 31.20 26.53 0.00 981.23 0.60 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 217.6295 2.73 35.27 27.92 18.60 11,230.23 0.59 10,000.00 invest
Mirae Asset Hang Seng TECH ETF 18.8233 -0.92 -4.76 7.93 0.00 387.00 0.59 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Nifty 500 Value 50 ETF 0 0 0 0 0 -2.65
Benchmark - Nifty 500 Value 50 Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -9.72 -0.66 12.12 15.67 12.38 13.44
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
Mirae Asset NYSE FANG+ ETF 128.7835 4.68 32.39 36.45 0.00 3,193.99 0.65 5,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 91.1001 4.08 35.98 19.62 0.00 134.87 0.47 500.00 invest
Mirae Asset S&P 500 Top 50 ETF 57.9344 3.30 31.20 26.53 0.00 981.23 0.60 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 217.6295 2.73 35.27 27.92 18.60 11,230.23 0.59 10,000.00 invest
Mirae Asset Hang Seng TECH ETF 18.8233 -0.92 -4.76 7.93 0.00 387.00 0.59 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

No Data Found

latest news

SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset Nifty 500 Value 50 ETF
Contact Person
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