Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth

Mirae Asset Mutual Fund · Fund of Funds · Direct · Growth

NAV · as of 11/09/2026

24.77

-0.02%

-1.05%

Key stats

Expense ratio: 0.18%
AUM: ₹980.50 Cr
Launched: 21/09/2020
Fund manager: Siddharth Srivastava
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹99/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

1W-1.82%

1M-3.45%

3M+0.96%

6M+5.78%

1Y-1.05%

3Y+9.56%

5Y+9.41%

MAX+150.27%

Top holdings

5 disclosed

1.
Mirae Asset Nifty 50 ETF
65.04%
2.
Mirae Asset Nifty Midcap 150 ETF
19.74%
3.
Mirae Asset Nifty Next50 ETF
15.22%
4.
Treps
0.00%
5.
Net Receivables / (Payables)
0.00%

Sector allocation

Unclassified100.00%

Comparable peers

Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹914.30 Cr AUM
1Y+84.92%
3Y+46.59%
-
ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹5.96 K Cr AUM
1Y+82.80%
3Y+46.43%
-
UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹654.50 Cr AUM
1Y+81.90%
3Y+46.59%
-
Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.15 K Cr AUM
1Y+80.36%
3Y+46.62%
-
Mirae Asset Diversified Equity Allocator Passive FoF Growth Direct Plan
Mirae Diversified Equity Allocator Passive FoF (G) · ₹980.50 Cr AUM
1Y-0.72%
3Y+9.56%
-

Investment objective

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.

Scheme details

Scheme code: 148500
Fund house: Mirae Asset Mutual Fund
Category: Open Ended
Type: Fund of Funds Scheme (Domestic)
Sub-category: Fund of Funds
Plan: Direct
Return type: Growth
ISIN (Growth): INF769K01GE9
ISIN (Div. Reinvest): -
Tradable on exchange: No

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