Oct 03, 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 (IDCW) | 0.76 | 16.98 | 18.38 | 22.08 |
| Benchmark - Nifty 200 TRI | 0.93 | 16.78 | 17.19 | 22.24 |
| Category Average - BEST ETFS/INDEX | -0.95 | 7.67 | 15.8 | 12.37 |
| Category Rank | 5/5 | 5/5 | 5/5 | 5/5 |
| 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) | 13.0090 | 0.49 | 56.64 | 0.00 | 0.00 | 1,054.16 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) | 11.4047 | 0.27 | 0.00 | 0.00 | 0.00 | 8.85 | 0.56 | 100.00 | invest |
| Aditya Birla SL Multi-Index Fund of Fund-Reg (G) | 11.4047 | 0.27 | 0.00 | 0.00 | 0.00 | 8.85 | 0.56 | 100.00 | invest |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 11.4050 | 0.21 | 28.25 | 0.00 | 0.00 | 441.58 | 0.00 | 5,000.00 | invest |
| Franklin India Dynamic Asset Allocation FoFs(IDCW) | 40.1286 | -68.88 | 18.58 | 22.42 | 10.19 | 1,188.61 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| -Mirae Asset Nift | Aug 31, 2023 | 356.79 | 69.53 | 0.00 |
|
| -Mirae Asset Nift | Aug 31, 2023 | 102.02 | 19.88 | 0.00 |
|
| -Mirae Asset Nift | Aug 31, 2023 | 55.14 | 10.75 | 0.00 |
|
| -TREPS | Aug 31, 2023 | 0.85 | 0.17 | 0.00 |
|
| -Net CA & Others | Aug 31, 2023 | -1.68 | -0.33 | 0.00 |
Mirae Asset Mutual Fund has announced that Change in Fund Management Respon...
1. Appointment of Key Personnel of mirae Asset investment managers (india) ...
Mirae Asset Mutual Fund has announced 28 July 2023 as the record date for ...
Mirae Asset Mutual Fund that, the new fund offer period of �Mirae Asset Mul...
Mirae Asset Mutual Fund has announced 11 July 2023 as the record date for d...
Mirae Asset Mutual Fund has announced change in Risk-O-Meter under the foll...
| 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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