Mirae Asset Multi Factor Passive FOF
Monthly portfolio · 14 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
8
Scheme AUM
₹29.45 cr
New
0
Exited
0
Increased
5
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Mirae Asset Nifty 200 Alpha 30 ETF INF769K01KU7 | — | 22,83,334 | +93,864 | 19.56% | +0.12pp | ₹5.76 cr |
| Increased | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF INF769K01LJ8 | — | 8,84,588 | +6,857 | 14.98% | -0.19pp | ₹4.41 cr |
| Increased | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF INF769K01LC3 | — | 8,78,397 | +56,430 | 14.28% | +1.00pp | ₹4.2 cr |
| Increased | Mirae Asset Nifty 50 Equal Weight ETF INF769K01OO2 | — | 1,07,543 | +2,728 | 11.42% | -0.09pp | ₹3.36 cr |
| Increased | Mirae Asset BSE 500 Dividend Leaders 50 ETF - Regular Plan - Growth INF769K01PY8 | — | 9,80,593 | +16,882 | 11.34% | +0.06pp | ₹3.34 cr |
| — | Mirae Asset BSE 200 Equal Weight ETF INF769K01OA1 | — | 25,14,318 | — | 11.19% | -0.35pp | ₹3.29 cr |
| — | Mirae Asset Nifty Top 20 Equal Weight ETF INF769K01PZ5 | — | 34,54,445 | — | 9.82% | -0.38pp | ₹2.89 cr |
| Reduced | Mirae Asset Nifty 500 Value 50 ETF - Regular Plan - Growth INF769K01QV2 | — | 14,27,288 | -3,074 | 7.43% | -0.17pp | ₹2.19 cr |
Cash & other
| TREPS | 0.10% | ₹0.03 cr |
| Net Receivables / (Payables) | -0.12% | ₹-0.03 cr |