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PORTFOLIO COMPOSITION

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Mirae Asset Multi Factor Passive FOF
Fund : Mirae Asset Mutual Fund
Category : Others - Fund of Funds
Type : Open Ended
NAV(04/05/2026) 10.5490
Percentage Returns :
1 Month Ago : 9.94%
3 Months Ago : -0.21%
1 Year Ago : 0%

Company NameSectorAmount ( Crs.)Percentage
NET RECEIVABLES/(PAYABLES)
Net Receivables / (Payables) -0.32-1.59
OTHERS
Mirae Asset Nifty 200 Alpha 30 ETFFinance - Mutual Funds 3.9019.41
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFFinance - Mutual Funds 3.5217.55
ICICI Prudential Nifty200 Value 30 ETFFinance - Mutual Funds 3.4717.28
Mirae Asset BSE 200 Equal Weight ETFFinance - Mutual Funds 2.9614.74
Mirae Asset Nifty 50 Equal Weight ETFFinance - Mutual Funds 2.2911.38
Mirae Asset Nifty Top 20 Equal Weight ETFFinance - Mutual Funds 1.768.76
Mirae Asset Nifty 100 Low Volatility 30 ETFFinance - Mutual Funds 1.748.68
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFFinance - Mutual Funds 0.442.17
TREPS/REVERSE REPO
TREPS 0.321.62
Total  20.08100.00
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