anubhai
Back OfficeMirae Asset Multi Factor Passive FOF - Dir (G)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Multi Factor Passive FOF - Dir (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) | 26.34 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.35 | 2.45 | 1.52 | 3.75 | 0.00 | 0.00 | 0.00 | 9.91 |
| Category Avg | 2.12 | 2.24 | 3.05 | 7.52 | 15.07 | 17.88 | 12.51 | 11.55 |
| Category Best | 11.07 | 8.77 | 10.27 | 44.39 | 62.23 | 46.86 | 30.76 | 33.54 |
| Category Worst | -2.24 | -3.84 | -8.07 | -5.01 | -1.09 | 8.37 | 3.17 | -4.17 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.40 |
| Net CA & Others | -0.05 |
| Mirae Nifty 200 | 21.19 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality | 19.56 |
| Mirae Asset Nifty 500 Value 50 ETF | 16.93 |
| Mirae Asset Nifty50 Equal Weight ETF | 12.99 |
| Mirae Asset BSE 200 Equal Weight ETF | 12.97 |
| Mirae Asset Nifty Top 20 Equal Weight ETF | 5.80 |
| Mirae LV 30 ETF | 5.55 |
| Mirae 100 ETF | 4.66 |
