HybridFund of FundsHigh Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹18 Cr
Expense Ratio
0.62%
ISIN
INF209KB15M0
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
17 Oct 2022
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.15%
— (Cat Avg.)
Since Inception
+18.00%
— (Cat Avg.)
Equity | ₹10.92 Cr | 59.80% |
Debt | ₹2.31 Cr | 12.68% |
Others | ₹5.02 Cr | 27.52% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Aditya BSL Nifty Next 50 Idx Dir Gr | Mutual Fund - Open End | ₹3.38 Cr | 18.49% |
Kotak Nifty 50 ETF | Mutual Fund - ETF | ₹2.81 Cr | 15.42% |
Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹2.6 Cr | 14.25% |
Zerodha Nifty 1D Rate Liquid ETF | Mutual Fund - ETF | ₹2.14 Cr | 11.73% |
Aditya BSL Nifty MdCp 150 Idx Dir Gr | Mutual Fund - Open End | ₹1.8 Cr | 9.87% |
Aditya BSL Nifty 200 Quality 30 ETF | Mutual Fund - ETF | ₹1.72 Cr | 9.43% |
Aditya BSL CRISIL Broad Based Gilt ETF | Mutual Fund - ETF | ₹1.26 Cr | 6.90% |
Aditya BSL Nifty IT ETF | Mutual Fund - ETF | ₹1.21 Cr | 6.62% |
Aditya BSL CRISIL 10 Year Gilt ETF | Mutual Fund - ETF | ₹1.16 Cr | 6.35% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹0.18 Cr | 0.99% |
Net Receivables / (Payables) | Cash | ₹-0.01 Cr | 0.05% |
Large Cap Stocks
45.02%
Mid Cap Stocks
14.48%
Small Cap Stocks
0.30%
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Mutual Fund - ETF | ₹12.91 Cr | 70.70% |
Mutual Fund - Open End | ₹5.18 Cr | 28.36% |
Cash - Repurchase Agreement | ₹0.18 Cr | 0.99% |
Cash | ₹-0.01 Cr | 0.05% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since March 2023
Since November 2022
ISIN INF209KB15M0 | Expense Ratio 0.62% | Exit Load No Charges | Fund Size ₹18 Cr | Age 2 years 6 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Regular Growth Very High Risk | - | 0.0% | ₹7.90 Cr | - |
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth Very High Risk | - | 0.0% | ₹7.90 Cr | - |
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk | - | 0.0% | ₹7.72 Cr | - |
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk | - | 0.0% | ₹7.72 Cr | - |
Groww Nifty 200 ETF FoF Direct Growth Very High Risk | 0.1% | 1.0% | ₹7.43 Cr | - |
Groww Nifty 200 ETF FoF Regular Growth Very High Risk | 0.7% | 1.0% | ₹7.43 Cr | - |
Zerodha Gold ETF FoF Direct Growth High Risk | 0.2% | 0.0% | ₹27.80 Cr | - |
Groww Nifty India Defence ETF FoF Regular Growth Very High Risk | 0.6% | 1.0% | ₹34.12 Cr | - |
Groww Nifty India Defence ETF FoF Direct Growth Very High Risk | 0.2% | 1.0% | ₹34.12 Cr | - |
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹168.73 Cr | - |
Total AUM
₹3,67,306 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at High Risk
HybridFund of FundsHigh Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹18 Cr
Expense Ratio
0.62%
ISIN
INF209KB15M0
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
17 Oct 2022
Your principal amount will be at High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.15%
— (Cat Avg.)
Since Inception
+18.00%
— (Cat Avg.)
Equity | ₹10.92 Cr | 59.80% |
Debt | ₹2.31 Cr | 12.68% |
Others | ₹5.02 Cr | 27.52% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Aditya BSL Nifty Next 50 Idx Dir Gr | Mutual Fund - Open End | ₹3.38 Cr | 18.49% |
Kotak Nifty 50 ETF | Mutual Fund - ETF | ₹2.81 Cr | 15.42% |
Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹2.6 Cr | 14.25% |
Zerodha Nifty 1D Rate Liquid ETF | Mutual Fund - ETF | ₹2.14 Cr | 11.73% |
Aditya BSL Nifty MdCp 150 Idx Dir Gr | Mutual Fund - Open End | ₹1.8 Cr | 9.87% |
Aditya BSL Nifty 200 Quality 30 ETF | Mutual Fund - ETF | ₹1.72 Cr | 9.43% |
Aditya BSL CRISIL Broad Based Gilt ETF | Mutual Fund - ETF | ₹1.26 Cr | 6.90% |
Aditya BSL Nifty IT ETF | Mutual Fund - ETF | ₹1.21 Cr | 6.62% |
Aditya BSL CRISIL 10 Year Gilt ETF | Mutual Fund - ETF | ₹1.16 Cr | 6.35% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹0.18 Cr | 0.99% |
Net Receivables / (Payables) | Cash | ₹-0.01 Cr | 0.05% |
Large Cap Stocks
45.02%
Mid Cap Stocks
14.48%
Small Cap Stocks
0.30%
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Mutual Fund - ETF | ₹12.91 Cr | 70.70% |
Mutual Fund - Open End | ₹5.18 Cr | 28.36% |
Cash - Repurchase Agreement | ₹0.18 Cr | 0.99% |
Cash | ₹-0.01 Cr | 0.05% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since March 2023
Since November 2022
ISIN INF209KB15M0 | Expense Ratio 0.62% | Exit Load No Charges | Fund Size ₹18 Cr | Age 2 years 6 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Regular Growth Very High Risk | - | 0.0% | ₹7.90 Cr | - |
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth Very High Risk | - | 0.0% | ₹7.90 Cr | - |
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk | - | 0.0% | ₹7.72 Cr | - |
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk | - | 0.0% | ₹7.72 Cr | - |
Groww Nifty 200 ETF FoF Direct Growth Very High Risk | 0.1% | 1.0% | ₹7.43 Cr | - |
Groww Nifty 200 ETF FoF Regular Growth Very High Risk | 0.7% | 1.0% | ₹7.43 Cr | - |
Zerodha Gold ETF FoF Direct Growth High Risk | 0.2% | 0.0% | ₹27.80 Cr | - |
Groww Nifty India Defence ETF FoF Regular Growth Very High Risk | 0.6% | 1.0% | ₹34.12 Cr | - |
Groww Nifty India Defence ETF FoF Direct Growth Very High Risk | 0.2% | 1.0% | ₹34.12 Cr | - |
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹168.73 Cr | - |
Total AUM
₹3,67,306 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments