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MI
Mirae Asset Diversified Equity Allocator Passive FoF Direct Growth
INF769K01GE9 Mirae Asset Investment Managers (India) Pv Other Growth
Latest NAV
₹23.7490
-4.85% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 200 TRI
Expense ratio
0.05%
AUM
₹967 Cr
Min SIP
₹99
Min lump sum
₹5,000
1Y
-4.85%
3Y (ann.)
+8.35%
5Y (ann.)
+8.23%
Launched
Sep 2020
Where the NAV sits & how risky it is
₹23.75
52-week range at 34%
₹23.75
Low 30 Mar 2026₹22.45
High 02 Jan 2026₹26.30
Risk level Very High
Low
Very high
NAV history
22 Sep 2020 Since inception 05 Oct 2026
Returns by period
1W
-3.06%
1M
-6.17%
3M
-5.60%
6M
+3.52%
1Y
-4.85%
3Y
+8.35%
5Y
+8.23%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹99

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

Underlying funds
#Fund / ETFWeightYTD
1 Mirae Asset Nifty 50 ETF
INF769K01EG9
61.81%
+0.00%
2 Mirae Asset Nifty Midcap 150 ETF
INF769K01IC9
23.04%
+0.00%
3 Mirae Asset Nifty Next 50 ETF
INF769K01FN2
15.15%
+0.00%