Apr 17, 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) | 5.68 | -9.14 | 5.52 | 12.98 |
| Benchmark - Nifty 200 TRI | 5.83 | -8.15 | 6.34 | 12.85 |
| Category Average - BEST ETFS/INDEX | 4.18 | 2.2 | 13.12 | 13.34 |
| Category Rank | 5/4 | 1/4 | 1/4 | 1/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quantum Nifty 50 ETF Fund of Fund (G) | 13.9560 | 1.75 | 6.74 | 0.00 | 0.00 | 25.81 | 0.18 | 500.00 | invest |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) | 17.5950 | 1.64 | 7.00 | 9.71 | 0.00 | 95.62 | 0.00 | 5,000.00 | invest |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) | 17.5590 | 1.63 | 7.00 | 9.70 | 0.00 | 95.62 | 0.00 | 5,000.00 | invest |
| ICICI Pru Passive Strategy Fund (FOF) (G) | 156.1355 | 1.58 | 10.58 | 16.25 | 24.85 | 181.02 | 0.44 | 5,000.00 | invest |
| ICICI Pru Silver ETF Fund of Fund (G) | 14.6828 | -2.00 | 14.19 | 10.26 | 0.00 | 1,152.86 | 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 | Mar 31, 2025 | 560.81 | 65.74 | 10.96 |
|
| Indian Mutual Funds-Mirae ANM 150 | Mar 31, 2025 | 151.63 | 17.77 | -17.02 |
|
| Indian Mutual Funds-Mirae Next50 ETF | Mar 31, 2025 | 126.49 | 14.83 | 8.92 |
|
| Reverse Repo-TREPS | Mar 31, 2025 | 14.04 | 1.65 | 474.37 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2025 | 0.10 | 0.01 | 0.00 |
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...
Mirae Asset Mutual Fund has announced 20 March 2025 as the record date for ...
Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...
Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...
Mirae Asset Mutual Fund has announced that Ms. Rimmi Jain has been appointe...
| 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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