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Open ICICI 3-in-1 Account

Mar 19, 2026

Category Others
AUM (Cr.) 3,193.99
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.65
Sharpe Ratio 6.42
Beta Ratio 0.00
Fund Manager Siddharth Srivastava
Inception Date May 06, 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 NYSE FANG+ Total Return Index, subject to tracking error and forex movement. The Scheme does not guarantee or assure any returns

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NYSE FANG+ 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 NYSE FANG+ ETF 3.01 -7.95 27.76 40.63 0 22.72
Benchmark - NYSE FANG+ TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -7.12 1.3 15.91 17.5 13.13 15.13
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
SBI BSE PSU Bank ETF 49.5242 2.18 0.00 0.00 0.00 1,585.22 0.25 5,000.00 invest
Mirae Asset Nifty IT ETF 30.7049 2.17 -18.57 0.00 0.00 144.00 0.10 5,000.00 invest
ICICI Pru Nifty IT ETF 32.2028 2.17 -18.60 2.88 4.59 449.97 0.20 5,000.00 invest
HDFC NIFTY IT ETF 30.9637 2.17 -18.63 2.83 0.00 62.07 0.20 500.00 invest
Angel One Silver ETF 8.7409 -7.39 0.00 0.00 0.00 5.47 0.35 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset NYSE FANG+ ETF 3.01 -7.95 27.76 40.63 0 22.72
Benchmark - NYSE FANG+ TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -7.12 1.3 15.91 17.5 13.13 15.13
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
SBI BSE PSU Bank ETF 49.5242 2.18 0.00 0.00 0.00 1,585.22 0.25 5,000.00 invest
Mirae Asset Nifty IT ETF 30.7049 2.17 -18.57 0.00 0.00 144.00 0.10 5,000.00 invest
ICICI Pru Nifty IT ETF 32.2028 2.17 -18.60 2.88 4.59 449.97 0.20 5,000.00 invest
HDFC NIFTY IT ETF 30.9637 2.17 -18.63 2.83 0.00 62.07 0.20 500.00 invest
Angel One Silver ETF 8.7409 -7.39 0.00 0.00 0.00 5.47 0.35 1,000.00 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-Alphabet Inc. Jan 31, 2026 391.80 11.44 10.35
Foreign Equity-Nvidia Corporation Jan 31, 2026 384.58 11.23 4.73
Foreign Equity-Meta Platforms Jan 31, 2026 379.43 11.08 10.93
Foreign Equity-Amazon.Com Inc Jan 31, 2026 371.98 10.86 5.95
Foreign Equity-Broadcom Inc Jan 31, 2026 349.52 10.21 -2.18
Foreign Equity-Apple Inc. Jan 31, 2026 328.31 9.59 -2.46
Foreign Equity-Crowdstrike Holdings Inc Jan 31, 2026 323.01 9.43 -3.77
Foreign Equity-Microsoft Corporation Jan 31, 2026 310.84 9.08 -9.08
Foreign Equity-Netflix Inc. Jan 31, 2026 302.95 8.85 -9.00
Foreign Equity-Palantir Technologies Inc. Cla Jan 31, 2026 284.39 8.30 -15.72

latest news

SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset NYSE FANG+ 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
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Application status