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Mutual Fund

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PORTFOLIO ALLOCATION

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Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Fund Mirae Asset Mutual Fund
Category Equity - Others
Type Open Ended
NAV(06/08/2025) 48.1004
Percentage Returns
1 Month Ago -5.71%
3 Months Ago 5.69%
1 Year Ago -5.94%
Latest Factsheet (as on )30-06-2025


Instrument%age
Equity 99.95196
Treps/Reverse Repo 0.68537
Net Receivables/(Payables) -0.63766