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04 December, 2024 14:34 IST
Myiris.com - Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Mirae Asset Mutual Fund - Scheme Details
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Mirae Asset Equity Allocator Fund of Fund - Regular Plan  NAV Rs.24.5890
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 1.39 -3.28 7.53 24.49 15.93 24.20
Relative to Sensex** -NM- -11.12 0.80 22.95 -1.03 24.20
Relative to Nifty** -0.09 -11.22 1.14 22.89 -1.33 24.20
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Top 5 holdings                As on 31-OCT-24
Mirae Asset Nifty 50 ETF 62.69
Mirae Asset Nifty Midcap 150 ETF 21.40
Mirae Asset Nifty Next 50 ETF 15.73
Treps / Reverse Repo 0.30
Cash And Other Assets -0.12
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