NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G)	ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹99	₹100
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	0.04%	0.11%
NAV	₹25.88 (11 Nov 2026)	₹18.68 (11 Nov 2026)
Fund Size	₹900.25 Cr	₹1,108.89 Cr
Fund Started	21 Sept 2020	12 Apr 2021
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G)	ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G)
1M	8.73%	9.03%
3M	-0.09%	-1.97%
6M	2.63%	2.09%
1Y	0.64%	-1.06%
3Y	11.64%	10.42%
5Y	9.25%	9.03%
Since Inception	16.66%	11.78%

Trailing risk-adjusted performance measures

Risk Ratio	Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G)	ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G)
Alpha	-0.33	-0.76
Beta	1.00	0.96
Sharpe	0.30	0.26
Standard Deviation	4.40	4.21

Holding Analysis	Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G)	ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G)
Top 5 Holdings	100.00%	—
Top 10 Holdings	—	—
Portfolio Turnover	0.16	0.27
Equity	—	—
Debt	0.03%	0.09%
Cash	—	—

Name	Assets
Mirae Asset Nifty 5...Indian Mutual Funds	66.62%
Mirae Asset Nifty M...Indian Mutual Funds	21.44%
Mirae Asset Nifty N...Indian Mutual Funds	11.96%
TREPSReverse Repo	0.03%
Net CA & OthersNet CA & Others	-0.05%

Name	Assets
ICICI Prudential Ni...Indian Mutual Funds	100.07%
TREPSReverse Repo	0.09%
Net CA & OthersNet CA & Others	-0.16%

Fund Manager	Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G)	ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G)
Name		, ,

About	Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G)	ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G)
AMC	Mirae Asset Mutual Fund	ICICI Prudential Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	Nifty 200 TRI	Nifty 100 Low Volatility 30 TRI
Launch Date	08 Sept 2020	23 Mar 2021