Mirae Asset Equity Allocator Fund Of Fund - Regular Plan - Idcw Payout

Other
FoFs (Domestic) - Equity Oriented
Category Rank
Mirae Asset Equity Allocator Fund Of Fund - Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Mirae Asset Equity Allocator Fund Of Fund - Regular Plan - Idcw Payout
NAV
16.139
(11/08/2022)
L 52Wk H
13.84
16.87
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Mirae Asset Equity Allocator Fund Of Fund - Regular Plan - Idcw Payout

Other
FoFs (Domestic) - Equity Oriented
Rank Mirae Asset Equity Allocator Fund Of Fund - Regular Plan - Idcw Payout
Fund
NAV
16.139
(11/08/2022)
Time to Invest
Mirae Asset Equity Allocator Fund Of Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
13.84
16.87

Asset Allocation for Mirae Asset Equity Allocator Fund Of Fund - Regular Plan - Idcw Payout Fund Growth

Top 10 Holdings of Mirae Asset Equity Allocator Fund Of Fund - Regular Plan - Idcw Payout Fund Growth

100.00 % of total assets
Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF(71.97%)
Mirae Asset Nifty Midcap 150 ETF Regular Gr OptMirae Asset Nifty Midcap 150 ETF Regular Gr Opt(16.87%)
Mirae Asset Nifty Next 50 ETFMirae Asset Nifty Next 50 ETF(10.67%)
TREPSTREPS(0.25%)
Net Receivables / (Payables)Net Receivables / (Payables)(0.25%)

Detailed Portfolio of Mirae Asset Equity Allocator Fund Of Fund - Regular Plan - Idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
Mirae Asset Nifty 50 ETF 71.97% 232.244 Cr -
Mirae Asset Nifty Midcap 150 ETF Regular Gr Opt 16.87% 54.442 Cr -
Mirae Asset Nifty Next 50 ETF 10.67% 34.425 Cr -
TREPS 0.25% 0.809 Cr -
Net Receivables / (Payables) 0.25% 0.790 Cr -

Insight on the composition of the Mirae Asset Equity Allocator Fund Of Fund - Regular Plan - Idcw Payout Fund Growth

Mirae Asset Equity Allocator Fund Of Fund - Regular Plan - Idcw Payout

Style Box of the Mirae Asset Equity Allocator Fund Of Fund - Regular Plan - Idcw Payout Fund Growth

Mirae Asset Equity Allocator Fund Of Fund - Regular Plan - Idcw Payout

Portfolio Characteristics of the Mirae Asset Equity Allocator Fund Of Fund - Regular Plan - Idcw Payout Fund Growth

Mirae Asset Equity Allocator Fund Of Fund - Regular Plan - Idcw Payout