Mar 17, 2023
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) | -3.97 | -3.93 | 0.03 | 0 |
| Benchmark - Nifty 200 TRI | -3.94 | -5.08 | -1.09 | 25.4 |
| Category Average - BEST ETFS/INDEX | -0.33 | 4.23 | 3.61 | 14.52 |
| Category Rank | 1/4 | 2/4 | 1/4 | 5/4 |
| 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) | 9.9560 | 2.77 | 0.90 | 0.00 | 0.00 | 781.68 | 0.00 | 5,000.00 | invest |
| Tata Nifty India Digital ETF Fund of Fund (G) | 8.5937 | 1.98 | 0.00 | 0.00 | 0.00 | 32.10 | 0.00 | 5,000.00 | invest |
| Tata Nifty India Digital ETF Fund of Fund (IDCW) | 8.5937 | 1.98 | 0.00 | 0.00 | 0.00 | 32.10 | 0.00 | 5,000.00 | invest |
| Tata Nifty India Digital ETF Fund of Fund (IDCW) RI | 8.5937 | 1.98 | 0.00 | 0.00 | 0.00 | 32.10 | 0.00 | 5,000.00 | invest |
| Franklin India Dynamic Asset Allocation FoFs(IDCW) | 35.7885 | -67.58 | 4.53 | 14.38 | 7.40 | 1,103.86 | 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 | Feb 28, 2023 | 304.48 | 72.85 | -0.58 |
|
| Indian Mutual Funds-Mirae Asset Nifty Midcap 150 E | Feb 28, 2023 | 73.36 | 17.55 | 2.44 |
|
| Indian Mutual Funds-Mirae Asset Nifty Next 50 ETF | Feb 28, 2023 | 40.01 | 9.57 | 0.44 |
|
| Reverse Repo-TREPS | Feb 28, 2023 | 0.30 | 0.07 | -75.70 |
|
| Net CA & Others-Net CA & Others | Feb 28, 2023 | -0.19 | -0.05 | 0.00 |
Mirae Asset Mutual Fund has announced 14 February 2023 as the record date f...
Mirae Asset Mutual Fund has announced 07 February 2023 as the record date f...
Mirae Asset Mutual Fund has announced 07 February 2023 as the record date f...
Mirae Asset Mutual Fund has announced 20 January 2023 as the record date fo...
Mirae Asset Mutual Fund has announced change in fund managers under the fol...
Mirae Asset Mutual Fund has announced that Mr. Basant Bafna has been appoin...
| 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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