Oct 26, 2021
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) | 1.77 | 26.65 | 58.53 | 0 |
| Benchmark - Nifty 200 TRI | 1.07 | 27.28 | 56.53 | 22.68 |
| Category Average - BEST ETFS/INDEX | 1.84 | 12.72 | 24.58 | 13.4 |
| Category Rank | 3/5 | 5/5 | 6/5 | 6/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 12.2580 | 2.08 | 0.00 | 0.00 | 0.00 | 901.87 | 0.00 | 5,000.00 | invest |
| Quantum Equity Fund Of Funds - Regular (G) | 55.5750 | 1.24 | 56.04 | 20.91 | 0.00 | 78.83 | 0.75 | 500.00 | invest |
| Quantum Equity Fund Of Funds - Regular (IDCW) | 55.5750 | 1.24 | 56.04 | 20.91 | 0.00 | 78.83 | 0.75 | 500.00 | invest |
| Nippon India Junior BeES FoF (G) | 15.5256 | 1.19 | 57.20 | 0.00 | 0.00 | 85.41 | 0.28 | 100.00 | invest |
| Franklin India Life Stage Fund of Funds -40 (IDCW) | 13.8501 | -73.29 | 38.13 | 8.63 | 7.13 | 20.13 | 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 | Sep 30, 2021 | 132.32 | 74.19 | 10.42 |
|
| Indian Mutual Funds-Nippon India ETF Nifty Midcap | Sep 30, 2021 | 28.97 | 16.24 | 13.66 |
|
| Indian Mutual Funds-Mirae Asset Nifty Next 50 ETF | Sep 30, 2021 | 18.08 | 10.14 | 9.10 |
|
| Reverse Repo-TREPS | Sep 30, 2021 | 1.37 | 0.77 | -59.45 |
|
| Net CA & Others-Net CA & Others | Sep 30, 2021 | -2.38 | -1.33 | 0.00 |
Mirae Asset Mutual Fund has announced 18 October 2021 as the record date fo...
Mirae Asset Mutual Fund has announced that Manish Jha shall be appointed as...
Mirae Asset Trustee Company Pvt. Ltd, Trustees to the Fund have approved ap...
Mirae Asset Trustee Company Pvt. Ltd, Trustees to the Fund have approved ap...
Mirae Asset Trustee Company Pvt. Ltd, Trustees to the Fund have approved ap...
Mirae Asset Trustee Company Pvt. Ltd, Trustees to the Fund have approved ap...
| AMC Name | : | Mirae Asset Mutual Fund |
| Fund Name | : | Mirae Asset Equity Allocator Fund of Fund (G) |
| Contact Persone | : | Bharti Sawant |
| Registered Address | : | Unit No.606,6th Flr,Windsor Bldg,Off. CST Road,Kalina,Santacruz(E),Mumbaii-400098 |
| Telephone No | : | 022-67800301 |
| Fax No. | : | 022-67253942 |
| : | customercare:miraeassetmf.co.in | |
| Website | : | www.miraeassetmf.co.in |
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