ETF Website
New Fund Offer (NFO) opens on: 28th September, 2026
New Fund Offer (NFO) closes on: 12th October, 2026
Scheme re-opens on: 21st October, 2026
The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, InvITs, Gold and Silver ETFs, and Exchange Traded Commodity Derivatives (ETCDs).
There is no assurance that the investment objective of the Scheme will be achieved.
An open ended fund with attribute of pre-determined maturity and glide path for goal based investing
Mr. Harshad Borawake (Equity portion), Mr. Basant Bafna (Debt portion) & Mr. Ritesh Patel (Commodity Investments)
For NFO period, Rs. 5,000/- and in multiples of Rs. 1/-thereafter. Minimum Additional Application Amount: Rs. 1,000/- per application and in multiples of Rs.1/- thereafter
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NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (25%) + Domestic Prices of Gold (7.5%) +Domestic Prices of Silver (2.5%)
Rs. 99/- and in multiples of Rs. 1/- thereafter
Regular Plan and Direct Plan
Growth Option & Income Distribution cum Capital Withdrawal option (IDCW) ‒Payout & Reinvestment option
Entry Load ‒ NIL
Exit Load ‒
If redeemed within 1 Year from the date of allotment/within one year of investment: 3%
If redeemed after 1 Year from the date of allotment/investment but before completion of 2 years: 2%
If redeemed after 2 Year from the date of allotment/investment but before completion of 3 years: 1%
If redeemed after 3 Year from the date of allotment/investment: NIL
Equity Fund
Mirae Asset Equity Investment Process and Philosophy
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