Dec 12, 2024
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) | 3.27 | 6.77 | 24.6 | 15.88 |
| Benchmark - Nifty 200 TRI | 3.12 | 6.93 | 24.11 | 15.72 |
| Category Average - BEST ETFS/INDEX | 1.98 | 7.48 | 23 | 13.72 |
| Category Rank | 5/5 | 4/5 | 3/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Silver ETF Fund of Fund - Regular (G) | 10.1054 | 1.49 | 0.00 | 0.00 | 0.00 | 289.55 | 0.61 | 5,000.00 | invest |
| SBI Silver ETF Fund of Fund - Regular (IDCW) | 10.1050 | 1.49 | 0.00 | 0.00 | 0.00 | 289.55 | 0.61 | 5,000.00 | invest |
| Nippon India Silver ETF FOF (G) | 14.5602 | 1.35 | 27.21 | 0.00 | 0.00 | 497.67 | 0.58 | 100.00 | invest |
| Nippon India Silver ETF FOF (IDCW) | 14.5602 | 1.35 | 27.21 | 0.00 | 0.00 | 497.67 | 0.58 | 100.00 | invest |
| ICICI Pru BHARAT 22 FOF (G) | 33.1701 | -1.53 | 33.59 | 36.01 | 27.83 | 2,266.67 | 0.13 | 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 | Nov 30, 2024 | 536.25 | 61.99 | 0.00 |
|
| Indian Mutual Funds-Mirae ANM 150 | Nov 30, 2024 | 190.36 | 22.00 | 0.00 |
|
| Indian Mutual Funds-Mirae Next50 ETF | Nov 30, 2024 | 138.14 | 15.97 | 0.00 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 2.31 | 0.27 | -9.74 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -1.97 | -0.23 | 0.00 |
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...
Mirae Asset Investment Managers (India) launches India`s first Multicap Exc...
Mirae Asset Mutual Fund has announced 06 August 2024 as the record date for...
| 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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