e.g. Tata motors, Reliance MF, 500570

Mirae Asset Diversified Equity Allocator Passive FOF - IDCW-Reinvestment

Equity Others Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹893.37 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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.

AMC

Mirae Asset Global Investments (India) Pvt. Ltd.

Fund Details

Launch Date

September 8, 2020

Fund Manager

Mr. Siddharth Srivastava

Initial Price

10

AUM Fund

893.37 Cr

Min investment

Rs 5000

Expense Ratio

0.12%

SIP Minimum Investment

Monthly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments. Quarterly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments.

Exit Load

If redeemed or switched out within 5 calendar days from the date of allotment: 0.05%.If redeemed or switched out after 5 days from date of allotment: Nil.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
163.18% 0.00% ₹5197.1
162.63% 231.99% ₹14511.43
162.40% 230.95% ₹1631.16
162.25% 224.08% ₹2967.76
161.98% 231.03% ₹3319.12

Holdings

Mirae Asset Nifty 50 ETF 63.30%
Mirae Asset Nifty Midcap 150 ETF 22.07%
Mirae Asset Nifty Next 50 ETF 15.04%
TREPS 0.09%
Net Receivables / (Payables) -0.50%

Sector Allocation

Finance 100.40%
Address
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai Maharashtra India 400098
Phone
+91 22 67800300
Fax
+91 22 67253942
Launch Date
September 8, 2020
Custodian
Deutsche Bank, SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Mirae Asset Diversified Equity Allocator Passive FOF - IDCW-Reinvestment?

A: The latest NAV of Mirae Asset Diversified Equity Allocator Passive FOF - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is Mirae Asset Diversified Equity Allocator Passive FOF - IDCW-Reinvestment?

A: Mirae Asset Diversified Equity Allocator Passive FOF - IDCW-Reinvestment is a 'Equity - Others' type mutual fund managed by 'Mirae Asset Global Investments (India) Pvt. Ltd.'.

Q: What is the expense ratio of Mirae Asset Diversified Equity Allocator Passive FOF - IDCW-Reinvestment?

A: The expense ratio of Mirae Asset Diversified Equity Allocator Passive FOF - IDCW-Reinvestment is 0.12%, which impacts overall returns.

Q: Who manages Mirae Asset Diversified Equity Allocator Passive FOF - IDCW-Reinvestment?

A: Mirae Asset Diversified Equity Allocator Passive FOF - IDCW-Reinvestment is managed by Mr. Siddharth Srivastava, who oversees investment strategy and portfolio decisions.

Q: Is Mirae Asset Diversified Equity Allocator Passive FOF - IDCW-Reinvestment a good investment?

A: Mirae Asset Diversified Equity Allocator Passive FOF - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Mirae Asset Diversified Equity Allocator Passive FOF - IDCW-Reinvestment?

A: The exit load of Mirae Asset Diversified Equity Allocator Passive FOF - IDCW-Reinvestment is If redeemed or switched out within 5 calendar days from the date of allotment: 0.05%.If redeemed or switched out after 5 days from date of allotment: Nil., applicable if redeemed within the specified period.

Q: How is Mirae Asset Diversified Equity Allocator Passive FOF - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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