anubhai
Back OfficeMirae Asset Multi Factor Passive FOF - Reg (G)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Multi Factor Passive FOF - Reg (G) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 11-Aug-2025 |
| Fund Manager | Ritesh Patel |
| Net Assets(Rs. cr) | 20.08 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.54 | 11.53 | 1.24 | -0.58 | 0.00 | 0.00 | 0.00 | 5.04 |
| Category Avg | -0.02 | 10.84 | 1.39 | 1.49 | 18.79 | 19.74 | 13.50 | 10.11 |
| Category Best | 3.86 | 29.22 | 29.72 | 48.26 | 87.74 | 54.23 | 28.03 | 33.62 |
| Category Worst | -3.63 | -0.53 | -14.38 | -19.37 | -7.61 | 7.02 | 2.65 | -10.73 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 1.62 |
| Net CA & Others | -1.59 |
| Mirae Nifty 200 | 19.41 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality | 17.55 |
| ICICI PN200 ETF | 17.28 |
| Mirae Asset BSE 200 Equal Weight ETF | 14.74 |
| Mirae Asset Nifty50 Equal Weight ETF | 11.38 |
| Mirae Asset Nifty Top 20 Equal Weight ETF | 8.76 |
| Mirae LV 30 ETF | 8.68 |
| Mirae 100 ETF | 2.17 |
