anubhai
Back OfficeMirae Asset Multi Factor Passive FOF - Dir (IDCW)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Multi Factor Passive FOF - Dir (IDCW) |
| 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) | 24.43 |
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 | -0.30 | 1.03 | 11.14 | 1.37 | 0.00 | 0.00 | 0.00 | 7.41 |
| Category Avg | -0.53 | 0.43 | 11.70 | 3.49 | 12.98 | 18.37 | 12.70 | 10.72 |
| Category Best | 2.48 | 4.37 | 47.25 | 43.55 | 82.77 | 45.30 | 29.47 | 34.63 |
| Category Worst | -4.62 | -9.71 | -6.95 | -19.31 | -13.35 | 7.41 | 2.35 | -8.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.47 |
| Net CA & Others | 0.06 |
| Mirae Nifty 200 | 21.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality | 18.61 |
| Mirae Asset Nifty 500 Value 50 ETF | 18.45 |
| Mirae Asset BSE 200 Equal Weight ETF | 13.91 |
| Mirae Asset Nifty50 Equal Weight ETF | 13.03 |
| Mirae Asset Nifty Top 20 Equal Weight ETF | 6.16 |
| Mirae LV 30 ETF | 5.98 |
| Mirae 100 ETF | 2.33 |
