Investment Objective
Innovation-led thematic growth
Gain structured exposure to disruptive innovation themes through a transparent ETF framework. Suited for growth-oriented investors comfortable with higher volatility over long horizons.
Featured Strategy
Aggressive exposure to upcoming themes through a curated ETF basket targeting innovation-led growth.
Portfolio Spotlight
Aggressive exposure to upcoming themes through a curated ETF basket targeting innovation-led growth.
Explainer Video
Introducing Mirae Asset Disruptive Theme
Performance
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Overview
Key metrics, suitability, and strategy highlights to help you evaluate whether this model portfolio fits your goals.
Investment Objective
Gain structured exposure to disruptive innovation themes through a transparent ETF framework. Suited for growth-oriented investors comfortable with higher volatility over long horizons.
Investors seeking aggressive exposure to innovation themes who can accept higher volatility in pursuit of long-term growth trends.
Thematic portfolios can be highly volatile and concentrated. Themes may take years to play out or may never reach expected adoption levels.
Holdings
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FAQs
Common questions about Mirae Asset Disruptive Theme and what to expect when you invest.
Mirae Asset Disruptive Theme is an innovation-led ETF model portfolio targeting growth trends such as technology, digital economy exposure, and broader thematic equity sleeves.
The allocation spans IT, digital innovation, large-cap growth, and midcap equity ETFs, with a liquid sleeve for portfolio stability during rebalancing.
Theme-driven portfolios can be concentrated and sensitive to sentiment, valuation resets, and regulatory or adoption shocks within specific sectors.
It is designed for aggressive investors with a long horizon who want structured exposure to disruptive trends through ETFs rather than single-stock bets.
The portfolio is reviewed monthly to ensure theme weights remain aligned with the model mandate and rebalance thresholds.
Investors can start with ₹10,000 in this thematic model portfolio.
Collateral
Download portfolio documents and review the scheduled rebalance checkpoints for this strategy.
Q1 Review — January 2026
Quarterly allocation check against model targets and drift thresholds.
Q2 Review — April 2026
Mid-year review of macro signals, risk metrics, and sleeve performance.
Q3 Review — July 2026
Thematic and factor sleeve review with updated market regime assessment.
Q4 Review — October 2026
Year-end reset to target weights and annual strategy documentation update.