Jun 20, 2025
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 Diversified Equity Allocator Passive FOF (G) | -0.63 | 0.63 | 2.88 | 20.8 |
| Benchmark - Nifty 200 TRI | -0.55 | 1.5 | 4.05 | 20.79 |
| Category Average - BEST ETFS/INDEX | 2.46 | 9.95 | 14.38 | 18.36 |
| Category Rank | 2/3 | 1/3 | 1/3 | 3/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) | 11.7180 | 1.75 | 0.00 | 0.00 | 0.00 | 9.66 | 0.00 | 5,000.00 | invest |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) | 11.6990 | 1.75 | 0.00 | 0.00 | 0.00 | 9.66 | 0.00 | 5,000.00 | invest |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) | 8.7840 | 1.70 | 0.00 | 0.00 | 0.00 | 198.50 | 0.00 | 5,000.00 | invest |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) | 8.7760 | 1.69 | 0.00 | 0.00 | 0.00 | 198.50 | 0.00 | 5,000.00 | invest |
| Kotak Silver ETF Fund of Fund - Regular (G) | 14.3004 | -0.98 | 19.26 | 0.00 | 0.00 | 104.76 | 0.60 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Mirae Ass.Nif.50 | May 31, 2025 | 609.62 | 65.01 | 8.70 |
|
| Indian Mutual Funds-Mirae Next50 ETF | May 31, 2025 | 148.43 | 15.83 | 17.35 |
|
| Indian Mutual Funds-Mirae ANM 150 | May 31, 2025 | 180.45 | 19.24 | 19.01 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -1.24 | -0.13 | -1,402.20 | |
| Reverse Repo-TREPS | May 31, 2025 | 0.53 | 0.06 | -96.26 |
|
Mirae Asset Mutual Fund has announced change in fund manager under the foll...
Mirae Asset Mutual Fund has announced change in fund manager under the foll...
Mirae Asset Mutual Fund has announced that Mr. Vijay Rao has been appointed...
Mirae Asset Mutual Fund has announced change in scheme name under the follo...
Mirae Asset Mutual Fund has announced that Mr. Nishant Pradhan has been app...
Mirae Asset Mutual Fund has announced change in fund manager under the foll...
| AMC Name | : | Mirae Asset Mutual Fund |
| Fund Name | : | Mirae Asset Diversified Equity Allocator Passive FOF (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 |
