Jan 21, 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 Equity Allocator Fund of Fund (IDCW) | -3.85 | -6.25 | 9.89 | 12.62 |
| Benchmark - Nifty 200 TRI | -1.83 | -4.46 | 11.78 | 12.8 |
| Category Average - BEST ETFS/INDEX | 0.56 | 1.84 | 17.58 | 12.7 |
| Category Rank | 2/4 | 2/4 | 2/4 | 2/4 |
| 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) | 20.6380 | 1.80 | 63.35 | 25.76 | 0.00 | 700.67 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Gold Fund (IDCW) | 23.5539 | 0.95 | 26.19 | 16.69 | 13.31 | 428.10 | 0.52 | 100.00 | invest |
| Aditya Birla SL Gold Fund (G) | 23.5548 | 0.95 | 26.19 | 16.68 | 13.31 | 428.10 | 0.52 | 100.00 | invest |
| Groww Gold ETF FOF - Regular (IDCW) | 10.1121 | 0.82 | 0.00 | 0.00 | 0.00 | 15.76 | 0.55 | 500.00 | invest |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) | 8.3130 | -3.95 | 0.00 | 0.00 | 0.00 | 191.61 | 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 Ass.Nif.50 | Dec 31, 2024 | 527.98 | 61.12 | -1.54 |
|
| Indian Mutual Funds-Mirae ANM 150 | Dec 31, 2024 | 200.90 | 23.26 | 5.54 |
|
| Indian Mutual Funds-Mirae Next50 ETF | Dec 31, 2024 | 134.75 | 15.60 | -2.45 |
|
| Reverse Repo-TREPS | Dec 31, 2024 | 1.30 | 0.15 | -43.89 |
|
| Net CA & Others-Net CA & Others | Dec 31, 2024 | -1.13 | -0.13 | 0.00 |
Mirae Asset Mutual Fund has announced that Ms. Rimmi Jain has been appointe...
Mirae Asset Fund has announced that New Fund Offer (NFO) Period of the Sche...
Mirae Asset Mutual Fund has announced change in exit load structure under f...
Mirae Asset Mutual Fund has announced change in Fund Managers of the follow...
Mirae Asset Mutual Fund has announced change in scheme name under the follo...
Mirae Asset Mutual Fund that Mirae Asset Investment Managers (India) Privat...
| AMC Name | : | Mirae Asset Mutual Fund |
| Fund Name | : | Mirae Asset Equity Allocator Fund of Fund (IDCW) |
| 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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