Mirae Asset Multi Factor Passive FOF
Monthly portfolio · 10 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
8
Scheme AUM
₹24.43 cr
New
0
Exited
0
Increased
4
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Mirae Asset Nifty 200 Alpha 30 ETF INF769K01KU7 | — | 19,73,535 | +1,12,896 | 21.00% | +1.46pp | ₹5.13 cr |
| Increased | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF INF769K01LJ8 | — | 8,92,485 | +25,937 | 18.61% | +0.49pp | ₹4.54 cr |
| Increased | Mirae Asset Nifty 500 Value 50 ETF - Regular Plan - Growth INF769K01QV2 | — | 26,93,892 | +54,911 | 18.45% | -0.08pp | ₹4.51 cr |
| — | Mirae Asset BSE 200 Equal Weight ETF INF769K01OA1 | — | 25,28,665 | — | 13.91% | -0.29pp | ₹3.4 cr |
| Increased | Mirae Asset Nifty 50 Equal Weight ETF INF769K01OO2 | — | 97,077 | +9,927 | 13.03% | +1.05pp | ₹3.18 cr |
| Reduced | Mirae Asset Nifty Top 20 Equal Weight ETF INF769K01PZ5 | — | 17,71,531 | -3,29,024 | 6.16% | -1.56pp | ₹1.5 cr |
| Reduced | Mirae Asset Nifty 100 Low Volatility 30 ETF INF769K01JU9 | — | 72,344 | -13,914 | 5.98% | -1.35pp | ₹1.46 cr |
| — | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF INF769K01LC3 | — | 1,26,535 | — | 2.33% | -0.02pp | ₹0.57 cr |
Cash & other
| TREPS | 0.47% | ₹0.11 cr |
| Net Receivables / (Payables) | 0.06% | ₹0.02 cr |