Mirae Asset Mutual Fund
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Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth

Mirae Asset Mutual Fund · Fund of Funds · Direct · Growth

NAV · as of 10/09/2026

10.78

1D

-0.31%

1Y

+4.71%

Key stats

Expense ratio
1.99%
AUM
₹28.70 Cr
Launched
29/08/2025
Fund manager
Ritesh Patel
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹99/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth

12/08/2026 to 10/09/2026

O - H - L -

11.0310.7812/08/202610/09/2026
1W-0.78%
1M-2.06%
3M+4.29%
6M+6.88%
1Y+4.71%
MAX+6.26%

Top holdings

11 disclosed
  • 1.

    Mirae Asset Nifty 200 Alpha 30 ETF

    19.40%
  • 2.

    Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF

    15.62%
  • 3.

    Mirae Asset Nifty 50 Equal Weight ETF

    12.27%
  • 4.

    Mirae Asset BSE 200 Equal Weight ETF

    12.24%
  • 5.

    Mirae Asset Nifty 500 Value 50 ETF

    12.23%
  • 6.

    Mirae Asset BSE 500 Dividend Ldrs 50 ETF

    10.96%
  • 7.

    Mirae Asset Nifty Top 20 Eq Weight ETF

    10.85%
  • 8.

    Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF

    6.19%
  • 9.

    Treps

    0.27%
  • 10.

    Net Receivables / (Payables)

    0.03%
  • 11.

    Mirae Asset Nifty 100 Low Volatil 30 ETF

    -

Sector allocation

  • Unclassified100.06%

Comparable peers

  • Kotak Silver ETF FoF Growth Direct Plan

    Kotak Silver ETF FoF (G) · ₹914.30 Cr AUM

    1Y+84.92%
    3Y+46.59%
    -

  • ICICI Prudential Silver ETF FoF Growth Direct Plan

    ICICI Pru Silver ETF FoF (G) · ₹5.96 K Cr AUM

    1Y+82.80%
    3Y+46.43%
    -

  • UTI Silver ETF FoF Growth Direct Plan

    UTI Silver ETF FoF (G) · ₹654.50 Cr AUM

    1Y+81.90%
    3Y+46.59%
    -

  • Axis Silver FoF Growth Direct Plan

    Axis Silver FoF (G) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -

  • Mirae Asset Multi Factor Passive FoF Growth Direct Plan

    Mirae Multi Factor Passive FoF (G) · ₹28.70 Cr AUM

    1Y+5.68%
    3Y0.00%
    -

Investment objective

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in units of factor based domestic equity ETFs which are based on single or multiple strategies like alpha, momentum, low volatility, value, growth, equal weighing, quality etc. There is no assurance that the investment objective of the Scheme will be realized.

Scheme details

Scheme code
153816
Fund house
Mirae Asset Mutual Fund
Category
Open Ended
Type
Fund of Funds Scheme (Domestic)
Sub-category
Fund of Funds
Plan
Direct
Return type
Growth
ISIN (Growth)
INF769K01PH3
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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