Mutual Funds

Mirae Asset Diversified Equity Allocator Passive FOF-Reg(G)
Other | Very High | FoFs (Domestic) - Equity Oriented

24.66 0.00
NAV(₹) as on 11/9/2026

-0.02%
1D

-1.11%
1Y

9.19%
3Y

9.34%
5Y

Mirae Asset Diversified Equity Allocator Passive FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.1	Launch Date: 21 Sep 2020
Exit Load: 0.05% on or before 5D, Nil after 5D	AUM: ₹ 966.51 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 99.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Siddharth Srivastava

FUND OBJECTIVE

The investment objective of the scheme is to provide long-term capital appreciation from a portfolioinvesting predominantly in units of domestic equity ETFs. There is no assurance that the investmentobjective of the Scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/8/2026		100.00 %

TOP HOLDINGS

Mirae Asset Nifty 50 ETF

65.10 %

Mirae Asset Nifty Midcap 150 ETF

20.00 %

Mirae Asset Nifty Next 50 ETF

14.91 %

Tri-Party Repo (TREPS)

0.01 %

Net Current Asset

-0.01 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	15.76	15.75	21.73	22.99	22.35
Net Assets (Rs Crores)	25,967.92	41,557.05	67,847.64	85,307.18	89,336.78
Scheme Returns(%)(Absolute)	18.56	-1.01	37.64	4.71	-1.59
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	9/55	50/62	10/60	54/69	78/113

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Groww Nifty 200 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.32 +-0.01	28/2/2025	₹ 7.33	-2.29%	-	-	8.45%
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.52 +-0.04	18/3/2025	₹ 7.54	3.23%	-	-	10.00%
Mirae Asset BSE Select IPO ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.83 +0.00	18/3/2025	₹ 9.36	-3.00%	-	-	11.96%
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.84 +-0.07	24/4/2025	₹ 10.65	5.92%	-	-	5.99%
Groww Nifty PSE ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.44 +-0.01	11/2/2026	₹ 12.13	-	-	-	-5.56%
Groww Nifty India Internet ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.85 +0.13	3/7/2025	₹ 16.41	0.51%	-	-	7.05%
Groww Nifty Capital Markets ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.38 +-0.03	4/12/2025	₹ 20.94	-	-	-	13.77%
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.66 +-0.05	2/1/2025	₹ 21.96	-4.11%	-	-	-2.05%
Mirae Asset Multi Factor Passive FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.68 +-0.03	29/8/2025	₹ 30.32	3.71%	-	-	6.59%
Motilal Oswal Multi Factor Passive FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.17 +-0.02	12/3/2026	₹ 30.47	-	-	-	1.67%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS