| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Multi Factor Passive FOF - Reg (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 11-Aug-25 |
| Fund Manager | Ritesh Patel |
| Net Assets ()Cr | 15.04 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.49 | - | - | - | - | - | - | 4.28 |
| Category Avg | 1.56 | 3.85 | 6.10 | 18.43 | 10.66 | 19.42 | 18.73 | 12.44 |
| Category Best | 7.84 | 12.68 | 26.54 | 46.96 | 106.49 | 61.51 | 33.73 | 34.16 |
| Category Worst | -0.19 | -0.53 | -6.58 | 6.40 | -13.65 | 5.08 | 10.07 | -9.76 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 14.98 | 99.55 |
| Net CA & Others | 0 | -14.54 | -96.63 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality | 544,412 | 2.55 | 16.98 |
| Mirae Nifty 200 | 1,043,530 | 2.55 | 16.96 |
| Mirae LV 30 ETF | 105,931 | 2.20 | 14.59 |
| Mirae Asset Nifty50 Equal Weight ETF | 70,178 | 2.19 | 14.58 |
| ICICI Pru Nifty Top 15 Equal Weight ETF | 2,150,199 | 2.19 | 14.55 |
| Mirae Asset BSE 200 Equal Weight ETF | 1,154,925 | 1.46 | 9.70 |
| ICICI PN200 ETF | 871,010 | 1.10 | 7.29 |
| Mirae 100 ETF | 82,812 | 0.37 | 2.43 |
