Mutual Funds

Mirae Asset Multi Factor Passive FOF-Reg(G)
Other | Very High | FoFs (Domestic) - Equity Oriented

10.57 +0.05
NAV(₹) as on 3/11/2025

0.44%
1D

-
1Y

-
3Y

-
5Y

Mirae Asset Multi Factor Passive FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.67	Launch Date: 29 Aug 2025
Exit Load: 0.05% on or before 5D, Nil after 5D	AUM: ₹ 16.81 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 99.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Ritesh Patel

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/9/2025		100.00 %

TOP HOLDINGS

Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF-Regular Plan-Growth

17.20 %

Mirae Asset Nifty 200 Alpha 30 ETF-Regular Plan-Growth

17.20 %

ICICI Prudential Nifty Top 15 Equal Weight ETF

15.20 %

Mirae Asset Nifty 50 Equal Weight ETF

15.11 %

Mirae Asset Nifty 100 Low Volatility 30 ETF-Regular Plan-Growth

14.88 %

Mirae Asset BSE 200 Equal Weight ETF

10.13 %

ICICI Prudential Nifty200 Value 30 ETF

7.89 %

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF-Regular Plan-Growth

2.50 %

Tri-Party Repo (TREPS)

0.88 %

Net Current Asset

-0.98 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.57 +0.08	18/3/2025	₹ 5.29	-	-	-	15.68%
Groww Nifty 200 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.99 +0.04	28/2/2025	₹ 5.37	-	-	-	19.88%
Groww BSE Power ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.49 +0.00	7/8/2025	₹ 5.72	-	-	-	4.89%
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.71 +0.06	24/4/2025	₹ 6.8	-	-	-	7.14%
Mirae Asset BSE Select IPO ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 12.13 +0.03	18/3/2025	₹ 7.12	-	-	-	21.26%
Groww Nifty India Internet ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.87 +0.01	3/7/2025	₹ 8.57	-	-	-	8.73%
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.08 +0.04	2/1/2025	₹ 16.46	-	-	-	0.76%
Mirae Asset Multi Factor Passive FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.57 +0.05	29/8/2025	₹ 16.81	-	-	-	5.69%
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.76 +0.01	17/4/2025	₹ 26.27	-	-	-	17.61%
Groww Nifty India Defence ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 12.01 +0.11	11/10/2024	₹ 78.84	27.80%	-	-	18.82%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS