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Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth

Category: Fund of Funds-Domestic-Hybrid Launch Date: 15-09-2020
AUM:

₹ 937.47 Cr

Expense Ratio

0.11%

Benchmark

NIFTY 200 TRI

ISIN

INF769K01GB5

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

99

Fund Manager

Bharti Sawant

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth 4.29 20.92 -
NIFTY 200 TRI 5.31 20.84 22.38
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
25.277
Last change
-0.08 (-0.3284%)
Fund Size (AUM)
₹ 937.47 Cr
Performance
21.68% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs. There is no assurance that the investment objective of the Scheme will be realized.

Fund Manager
Bharti Sawant
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Mirae Asset Nifty 50 ETF-Regular Plan-Growth 65.01
Mirae Asset Nifty Midcap 150 ETF-Regular Plan-Growth 19.24
Mirae Asset Nifty Next 50 ETF-Regular Plan-Growth 15.83
TREPS 0.06
Net Receivables / (Payables) -0.13

Sector Allocation

Sector Holdings (%)