Featured Strategy

Mirae Asset

Allocation among commodities, equity and debt ETFs for a balanced multi-asset growth approach.

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CategoryMulti-Asset Allocation
No. of ETFs4 ETFs
Review CycleMonthly Review
Horizon3–5 Years

Portfolio Spotlight

Multi-Asset Allocation

Allocation among commodities, equity and debt ETFs for a balanced multi-asset growth approach.

  • Nifty 50 ETF35%
  • Gilt ETF25%
  • Gold ETF25%
  • Liquid ETF15%

Explainer Video

Introducing Mirae Asset Multi Asset

Performance

How this portfolio has performed

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MethodologyKnow how this portfolio was createdFactsheetDownload key points of this portfolio
In the period of
Amount (₹)00.5K1K1.5K2K2.5KOctDecFebAprJunAugTime

Overview

Understand this portfolio

Key metrics, suitability, and strategy highlights to help you evaluate whether this model portfolio fits your goals.

Investment Objective

Balanced multi-asset growth

Combine equity, debt, and gold in one rules-based portfolio for balanced long-term growth. Diversification across asset classes helps reduce dependence on any single market outcome.

No. of ETFs

4 ETFs

Suggested Horizon

3–5 Years

Review Cycle

Monthly

Min. Investment

₹10,000

Who this may be suitable for

Investors looking for a diversified mix across equity, debt, and gold who prefer a single portfolio rather than managing multiple asset classes separately.

What investors should keep in mind

Multi-asset portfolios can still experience drawdowns during market stress. Allocation shifts may not fully offset losses in any one asset class.

  • Diversified across equity, debt, and gold
  • Disciplined asset allocation framework
  • Monthly review and rebalance cycle
  • Built for long-term wealth creation

Holdings

Portfolio constituents and weights

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FAQs

Got questions? We've got answers!

Common questions about Mirae Asset Multi Asset and what to expect when you invest.

Mirae Asset Multi Asset is a diversified ETF model portfolio spread across equity, debt, and gold. It is built for investors who want one rules-based allocation instead of managing multiple asset sleeves separately.

Collateral

Documents and timelines

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Rebalance Timelines

  • 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.