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Open ICICI 3-in-1 Account

Jun 10, 2026

Category Others
AUM (Cr.) 1,258.45
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.11
Sharpe Ratio 3.66
Beta Ratio 0.00
Fund Manager Ekta Gala
Inception Date Jan 24, 2020
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 Next 50 Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns.

Invest Now
Nifty Next 50 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Nifty Next 50 ETF -3.24 2.72 1.26 18.22 12.78 15.02
Benchmark - Nifty Next 50 TRI -3.24 2.75 1.33 18.38 12.97 0
Category Average - BEST ETFS/INDEX -3.08 -0.27 8.9 15.81 11.92 15.73
Category Rank 6/1 3/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty FMCG ETF 52.4115 1.04 -12.26 0.17 0.00 809.13 0.20 1,000.00 invest
DSP Nifty FMCG ETF 48.9624 1.04 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
HDFC NIFTY Private Bank ETF 27.1411 0.72 -4.36 6.36 0.00 359.44 0.15 500.00 invest
ICICI Pru Nifty Private Bank ETF 26.9070 0.72 -4.36 6.38 8.10 2,852.24 0.15 5,000.00 invest
ICICI Pru Silver ETF 231.3905 -4.85 116.14 45.44 0.00 14,714.80 0.40 100.00 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
Equity-Adani Power May 31, 2026 51.79 4.00 102.77
Equity-Divi`s Lab. May 31, 2026 43.59 3.36 18.55
Equity-Hind.Aeronautics May 31, 2026 42.01 3.24 0.23
Equity-Cummins India May 31, 2026 40.88 3.15 0.00
Equity-Tata Motors May 31, 2026 40.81 3.15 0.00
Equity-TVS Motor Co. May 31, 2026 40.55 3.13 -1.81
Equity-Varun Beverages May 31, 2026 37.18 2.87 20.55
Equity-Tata Power Co. May 31, 2026 36.24 2.80 23.19
Equity-Cholaman.Inv.&Fn May 31, 2026 33.89 2.62 2.67
Equity-Samvardh. Mothe. May 31, 2026 33.19 2.56 38.39

latest news

SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset Nifty Next 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