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)	Quantum Nifty 50 ETF FOF - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹99	₹100
Min Lumpsum	₹5,000	₹500
Expense Ratio	0.04%	0.03%
NAV	₹25.88 (11 Nov 2026)	₹14.92 (09 Nov 2026)
Fund Size	₹900.25 Cr	₹33.91 Cr
Fund Started	21 Sept 2020	05 Aug 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G)	Quantum Nifty 50 ETF FOF - Direct (G)
1M	8.73%	10.97%
3M	-0.09%	1.90%
6M	2.63%	4.19%
1Y	0.64%	-1.34%
3Y	11.64%	9.84%
5Y	9.25%	—
Since Inception	16.66%	9.84%

Trailing risk-adjusted performance measures

Risk Ratio	Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G)	Quantum Nifty 50 ETF FOF - Direct (G)
Alpha	-0.33	-0.21
Beta	1.00	0.98
Sharpe	0.30	0.17
Standard Deviation	4.40	3.98

Holding Analysis	Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G)	Quantum Nifty 50 ETF FOF - Direct (G)
Top 5 Holdings	100.00%	—
Top 10 Holdings	—	—
Portfolio Turnover	0.16	63.06
Equity	—	—
Debt	0.03%	0.21%
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
Quantum Nifty 50 ETFIndian Mutual Funds	99.97%
TREPSReverse Repo	0.21%
Net CA & OthersNet CA & Others	-0.18%

Fund Manager	Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G)	Quantum Nifty 50 ETF FOF - Direct (G)
Name

About	Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G)	Quantum Nifty 50 ETF FOF - Direct (G)
AMC	Mirae Asset Mutual Fund	Quantum Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	Nifty 200 TRI	Nifty 50 TRI
Launch Date	08 Sept 2020	18 Jul 2022