Other FoFs (Domestic) Very High Risk
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.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| FoFs (Domestic) | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 10.01% | -2.23% | -4.66% | -0.74% | 3.38% | 4.8% | 14.48% | 11.79% | 13.29% | 0% | 17.4% |
| Category returns | 11.64% | 0.55% | -3.27% | -0.08% | 5.52% | 4.81% | 16.01% | 12.98% | 14.86% | 12.95% | N/A |
| Absolute returns | -1.02% | -2.41% | -5.85% | -0.73% | -0.69% | 7.67% | 42.66% | 61.49% | 73.04% | 0% | 143.4% |
| Rank within category | 25 | 25 | 19 | 15 | 17 | 10 | 10 | 9 | 6 | 4 | N/A |
| Total Schemes in Category | 43 | 36 | 34 | 30 | 29 | 19 | 18 | 16 | 11 | 3 | N/A |
| FoFs (Domestic) | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 28.53% | 4.37% | 25.56% | 14.84% | 8.53% | -6.3% |
| Q1 returns | N/A | 6.7% | -0.67% | -4.91% | 4.5% | -3.74% | -13.75% |
| Q2 returns | N/A | 8.58% | -9.45% | 12.7% | 11.09% | 10.37% | 8.63% |
| Q3 Returns | N/A | 11.75% | 10.68% | 4.55% | 7.65% | -3.13% | N/A |
| Q4 Returns | 23.24% | -0.73% | 4.84% | 12.06% | -8.1% | 5.45% | N/A |
Expense ratio: 0.08%
Inclusive of GST
Exit load
0.05% on or before 5D, Nil after 5D
| Alpha | -0.00644921 |
| Beta | 0.9986 |
| Sharpe Ratio | 0.175727 |
| Sortino Ratio | 0.31756 |
| R-Squared | 0.9941 |
| Tracking Error | 0.2161 |
| Downside Risk | 18.9818 |
| Std. Deviation (Annualised) | 13.242 |
| FoFs (Domestic) | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Bharat 22 FOF - Growth | 9.18% | 3.13% | 6.67% | 15.07% | 17.4% | 25.53% | 28% | 0% | 17.9% | 2,584.85 | 0.13 | 0.34 | Very High |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth | 10.79% | 3.21% | 1.6% | 8.23% | 14.85% | 22.58% | 0% | 0% | 16.99% | 105.90 | 0.44 | 0.31 | Very High |
| Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth | 15.43% | 3.11% | -0.02% | 3.85% | 9.02% | 21.18% | 15.23% | 0% | 14.22% | 618.62 | 0.29 | 0.25 | Very High |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth | 9.63% | -2.52% | -4.77% | -1.65% | 2.85% | 18.97% | 17.79% | 0% | 19.55% | 262.39 | 0.99 | 0.29 | Very High |
| Aditya Birla Sun Life Multi - Asset Passive FoF - Regular Plan - Growth | 6.95% | -6.41% | 1.58% | 8.08% | 11.11% | 17.64% | 0% | 0% | 15.76% | 26.62 | 0.57 | 0.32 | Very High |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth | 7.54% | -1.25% | 1.88% | 7.93% | 15.37% | 17.28% | 13.5% | 0% | 13.5% | 142.98 | 0.45 | 0.37 | Very High |
| ICICI Prudential Multi Sector Passive FOF - Growth | 9.85% | -2.27% | -2.06% | 2% | 4.21% | 16.31% | 14.93% | 13.37% | 13.35% | 198.63 | 0.44 | 0.25 | Very High |
| Quantum Diversified Equity All Cap Active FOF - Growth - Direct Plan | 8.79% | -2.59% | -5.45% | -2.64% | 2.14% | 14.95% | 12.98% | 13% | 13.41% | 116.32 | 0.51 | 0.22 | Very High |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Growth | 6.31% | -0.6% | -2.21% | 0.78% | 5.18% | 14.94% | 12.92% | 12.48% | 11.89% | 216.39 | 1.04 | 0.26 | High |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth Current | 10.01% | -2.23% | -4.66% | -0.74% | 3.38% | 14.48% | 13.29% | 0% | 17.4% | 893.37 | 0.12 | 0.20 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Mutual Funds Units | 100.11% |
| Cash & Cash Equivalents and Net Assets | -0.11% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Mirae Asset Nifty 50 ETF | Domestic Mutual Funds Units | 61.97% | |
| Mirae Asset Nifty Midcap 150 ETF | Domestic Mutual Funds Units | 23.12% | |
| Mirae Asset Nifty Next 50 ETF | Domestic Mutual Funds Units | 15.02% | |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.17% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.28% | |
| Total | 100.00% |
Mr. Srivastava has more than 10 years of experience in the field of financial services and stock markets. He has been associated with Mirae Asset Investment Managers (India) Pvt. Ltd. from 1st January 2020 till date with overall responsibilities of leading passive investment products. He has been associated with Mirae Asset Global Investments (India) Pvt. Ltd. from 17th Oct, 2018 - 31st Dec 2019 with overall responsibilities of leading passive investment products of the company.Prior to this assignment, he was Senior Manager at NSE Indices Ltd. from Sep 2014 - Oct 2018 and was associated as Senior Associate at Morgan Stanley Capital International from Nov 2010 - Aug 2014.
RETURNS
It is an Open ended scheme that primarily invests in FoFs (Domestic).
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.
The scheme benchmark is the NIFTY 200 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: -0.3%
3-year: 12.47%
5-year: 11.37%
Top holdings include names such as:
The NAV is around ₹24.28 (approx.) for the Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth.
The fund’s AUM is approximately ₹989 Cr.
The expense ratio for the Regular Plan is 0.08.
0.05% on or before 5D, Nil after 5D.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund manager: Siddharth Srivastava
This fund is suitable for investors with a Very High risk tolerance.
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