Mutual Fund
Mutual Fund

PORTFOLIO ALLOCATION
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Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF

Fund : Mirae Asset Mutual Fund
Category : Others - Fund of Funds
Type : Open Ended
NAV(09/11/2026) 10.3220
Percentage Returns :
1 Month Ago : 3.32%
3 Months Ago : -0.84%
1 Year Ago : 0%

Latest Factsheet (as on 30-09-2026)


InstrumentPercentage
Exchange Traded Funds 100.58016
Treps/Reverse Repo 1.16654
Net Receivables/(Payables) -1.7467