3Y and 5Y returns are annualised.
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.
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.
| # | Fund / ETF | Weight | YTD |
|---|---|---|---|
| 1 | Mirae Asset Nifty 200 Alpha 30 ETF
INF769K01KU7 |
21.00%
|
+0.00% |
| 2 | Mirae Asset Nifty MS400 MQ 100 ETF
INF769K01LJ8 |
18.61%
|
+0.00% |
| 3 | Mirae Asset Nifty 500 Value 50 ETF
INF769K01QV2 |
18.45%
|
+0.00% |
| 4 | Mirae Asset BSE 200 Equal Weight ETF
INF769K01OA1 |
13.91%
|
+0.00% |
| 5 | Mirae Asset Nifty50 Equal Weight ETF
INF769K01OO2 |
13.03%
|
+0.00% |
| 6 | Mirae Asset Nifty Top 20 Eq Weight ETF
INF769K01PZ5 |
6.16%
|
+0.00% |
| 7 | Mirae Asset Nifty 100 Low Vol 30 ETF
INF769K01JU9 |
5.98%
|
+0.00% |
| 8 | Mirae Ast Nifty Smallcap 250 MQ 100 ETF
INF769K01LC3 |
2.33%
|
+0.00% |
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in units of factor based domestic equity ETFs which are based on single or multiple strategies like alpha, momentum, low volatility, value, growth, equal weighing, quality etc. There is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s): Ritesh Patel
Exit load: Exit load of 0.05%, if redeemed within 5 days.