May 18, 2022
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Mirae Asset Equity Allocator Fund of Fund (G) | -6.21 | -9.1 | 8.29 | 0 |
| Benchmark - Nifty 200 TRI | -7.54 | -9.25 | 10.91 | 14.86 |
| Category Average - BEST ETFS/INDEX | -4.67 | -3.89 | 5.49 | 10.97 |
| Category Rank | 2/4 | 1/4 | 2/4 | 3/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 9.5620 | 0.94 | 0.00 | 0.00 | 0.00 | 363.67 | 0.00 | 5,000.00 | invest |
| ICICI Pru S&P BSE 500 ETF FOF (G) | 9.4529 | 0.60 | 0.00 | 0.00 | 0.00 | 22.16 | 0.57 | 1,000.00 | invest |
| ICICI Pru S&P BSE 500 ETF FOF (IDCW) | 9.4528 | 0.60 | 0.00 | 0.00 | 0.00 | 22.16 | 0.57 | 1,000.00 | invest |
| ICICI Pru Alpha Low Vol 30 ETF FOF (IDCW) | 8.6932 | 0.52 | 0.00 | 0.00 | 0.00 | 89.59 | 0.64 | 1,000.00 | invest |
| Franklin India Life Stage Fund of Funds -40 (IDCW) | 13.3859 | -73.38 | 8.83 | 5.30 | 5.14 | 17.32 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Mirae Asset Nifty 50 ETF | Apr 30, 2022 | 194.17 | 72.27 | 3.64 |
|
| Indian Mutual Funds-Mirae Asset Nifty Midcap 150 E | Apr 30, 2022 | 43.62 | 16.23 | 0.00 |
|
| Indian Mutual Funds-Mirae Asset Nifty Next 50 ETF | Apr 30, 2022 | 30.98 | 11.53 | 4.87 |
|
| Reverse Repo-TREPS | Apr 30, 2022 | 0.22 | 0.08 | 1.58 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2022 | -0.30 | -0.11 | 0.00 |
Mirae Asset Mutual Fund has announced that Chandan Bhatnagar has been appoi...
Mirae Asset Mutual Fund has announced 18 April 2022 as the record date for ...
Mirae Asset Mutual Fund has announced the change in exit load structure und...
Mirae Asset Mutual Fund has announced 28 March 2022 as the record date for ...
Mirae Asset Mutual Fund has announced 22 March 2022 as the record date for ...
Mirae Asset Mutual Fund has announced 14 March 2022 as the record date for ...
| AMC Name | : | Mirae Asset Mutual Fund |
| Fund Name | : | Mirae Asset Equity Allocator Fund of Fund (G) |
| Contact Persone | : | Bharti Sawant |
| Registered Address | : | Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098 |
| Telephone No | : | 022-67800300 |
| Fax No. | : | 022-67253942 |
| : | customercare:miraeasset.com | |
| Website | : | www.miraeassetmf.co.in |
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