Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW
Mirae Asset Mutual Fund · Fund of Funds · Direct · IDCW
NAV · as of 11/09/2026
24.79
1D
-0.02%1Y
-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 - IDCW
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
5 disclosed- 1.65.04%
Mirae Asset Nifty 50 ETF
- 2.19.74%
Mirae Asset Nifty Midcap 150 ETF
- 3.15.22%
Mirae Asset Nifty Next50 ETF
- 4.0.00%
Treps
- 5.0.00%
Net Receivables / (Payables)
Sector allocation
- Unclassified100.00%
Comparable peers
Nippon India Silver ETF FoF IDCW Payout Direct Plan
Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM
1Y+83.29%3Y+46.12%-Nippon India Silver ETF FoF IDCW Reinvest Direct Plan
Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM
1Y+83.29%3Y+46.12%-Axis Silver FoF IDCW Reinvest Direct Plan
Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM
1Y+80.36%3Y+46.62%-Axis Silver FoF IDCW Payout Direct Plan
Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM
1Y+80.36%3Y+46.62%-Mirae Asset Diversified Equity Allocator Passive FoF IDCW Reinvest Direct Plan
Mirae Diversified Equity Allocator Passive FoF IDCW Reinvest (DR) · ₹980.50 Cr AUM
1Y-0.72%3Y+9.57%-
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
- 148501
- Fund house
- Mirae Asset Mutual Fund
- Category
- Open Ended
- Type
- Fund of Funds Scheme (Domestic)
- Sub-category
- Fund of Funds
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF769K01GD1
- ISIN (Div. Reinvest)
- INF769K01GF6
- Tradable on exchange
- No