Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 21-09-2020
AUM:
₹ 988.79 Cr
Expense Ratio
0.11%
Benchmark
Nifty 200 Index (TRI)
ISIN
INF769K01GA7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Fund Manager
Mr. Siddharth Srivastava
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW | -1.21 | 12.36 | 11.29 |
| NIFTY 200 TRI | -0.7 | 12.67 | 11.44 |
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
24.298
Last change
-0.03 (-0.1111%)
Fund Size (AUM)
₹ 988.79 Cr
Performance
17.06% (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
Mr. Siddharth Srivastava
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Mirae Asset Nifty 50 ETF | 61.97 |
| Mirae Asset Nifty Midcap 150 ETF | 23.12 |
| Mirae Asset Nifty Next 50 ETF | 15.02 |
| TREPS | 0.17 |
| Net Receivables / (Payables) | -0.28 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan IDCW | 11.29 |