Vogue Commercial Co. Ltd

PORTFOLIO ALLOCATION

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Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF


Fund : Mirae Asset Mutual Fund
Category : Funds of Funds
Type : Open Ended
NAV(07/05/2025) 9.3150
Percentage Returns :
1 Month Ago : 7.03%
3 Months Ago : -5.86%
1 Year Ago : -8.85%
Latest Factsheet (as on 31-03-2025)
InstrumentPercentage
Exchange Traded Funds 100.07358
Treps/Reverse Repo 0.3454
Net Receivables/(Payables) -0.41898