HybridFund of FundsVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹522 Cr
Expense Ratio
0.33%
ISIN
INF204KB1X25
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
08 Mar 2019
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
+3.61%
— (Cat Avg.)
3 Years
+14.24%
— (Cat Avg.)
5 Years
+22.50%
— (Cat Avg.)
Since Inception
+15.39%
— (Cat Avg.)
Equity | ₹514.74 Cr | 98.59% |
Others | ₹7.38 Cr | 1.41% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Nippon India ETF Nifty Next 50 Jr BeES | Mutual Fund - ETF | ₹515.24 Cr | 98.68% |
Triparty Repo | Cash - Repurchase Agreement | ₹8.41 Cr | 1.61% |
Net Current Assets | Cash | ₹-1.58 Cr | 0.30% |
Cash Margin - Ccil | Cash - Collateral | ₹0.05 Cr | 0.01% |
Large Cap Stocks
88.90%
Mid Cap Stocks
9.72%
Small Cap Stocks
--
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Mutual Fund - ETF | ₹515.24 Cr | 98.68% |
Cash - Repurchase Agreement | ₹8.41 Cr | 1.61% |
Cash | ₹-1.58 Cr | 0.30% |
Cash - Collateral | ₹0.05 Cr | 0.01% |
Standard Deviation
This fund
20.16%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.50
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since December 2023
ISIN INF204KB1X25 | Expense Ratio 0.33% | Exit Load No Charges | Fund Size ₹522 Cr | Age 6 years 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Next 50 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
₹5,39,840 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk
HybridFund of FundsVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹522 Cr
Expense Ratio
0.33%
ISIN
INF204KB1X25
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
08 Mar 2019
Your principal amount will be at Very 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
+3.61%
— (Cat Avg.)
3 Years
+14.24%
— (Cat Avg.)
5 Years
+22.50%
— (Cat Avg.)
Since Inception
+15.39%
— (Cat Avg.)
Equity | ₹514.74 Cr | 98.59% |
Others | ₹7.38 Cr | 1.41% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Nippon India ETF Nifty Next 50 Jr BeES | Mutual Fund - ETF | ₹515.24 Cr | 98.68% |
Triparty Repo | Cash - Repurchase Agreement | ₹8.41 Cr | 1.61% |
Net Current Assets | Cash | ₹-1.58 Cr | 0.30% |
Cash Margin - Ccil | Cash - Collateral | ₹0.05 Cr | 0.01% |
Large Cap Stocks
88.90%
Mid Cap Stocks
9.72%
Small Cap Stocks
--
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Mutual Fund - ETF | ₹515.24 Cr | 98.68% |
Cash - Repurchase Agreement | ₹8.41 Cr | 1.61% |
Cash | ₹-1.58 Cr | 0.30% |
Cash - Collateral | ₹0.05 Cr | 0.01% |
Standard Deviation
This fund
20.16%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.50
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since December 2023
ISIN INF204KB1X25 | Expense Ratio 0.33% | Exit Load No Charges | Fund Size ₹522 Cr | Age 6 years 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Next 50 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
₹5,39,840 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments