Mutual Funds
Kotak Multi Factor Passive FOF-Reg(G)
Other  |   Very High  |   FoFs (Domestic) - Equity Oriented
10.94   +0.05
NAV(₹) as on 9/7/2026 		0.43%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Kotak Multi Factor Passive FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.35 		Launch Date:
20 Mar 2026
Exit Load:
NIL 		AUM:
₹ 83.68 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Rohit Tandon ,Abhishek Bisen

FUND OBJECTIVE

To generate long-term capital appreciation from a portfolio created by investing in units of factor-based equity ETFs. However, there is no assurance that the investment objective of the scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION Others
as on 30/6/2026 100.00 %
TOP HOLDINGS

KOTAK NIFTY 100 LOW VOLATILITY 30 ETF
61.68 %

KOTAK NIFTY 200 MOMENTUM 30 ETF
32.14 %

Tri-Party Repo (TREPS)
8.49 %

Net Current Asset
-2.30 %

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 2025-26
NAV (31/3/2026) 9.96
Net Assets (Rs Crores) 1,765.59
Scheme Returns(%)(Absolute) -0.37
B'mark Returns(%)(Absolute) NA
Category Rank 71/113
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
MDB Logo
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  11.56   +0.10  
18/3/2025 ₹ 6.6 2.35% - - 11.68%
MDB Logo
Groww Nifty 200 ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  11.47   +0.11  
28/2/2025 ₹ 6.68 -2.81% - - 10.61%
MDB Logo
Mirae Asset BSE Select IPO ETF FoF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  11.34   +0.29  
18/3/2025 ₹ 7.68 -5.99% - - 10.08%
MDB Logo
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  10.42   +0.10  
24/4/2025 ₹ 9.3 -3.52% - - 3.47%
MDB Logo
Groww Nifty PSE ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  9.49   +0.01  
11/2/2026 ₹ 11.98 - - - -5.15%
MDB Logo
Groww Nifty India Internet ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  9.88   +0.26  
3/7/2025 ₹ 12.4 -1.47% - - -1.14%
MDB Logo
Groww Nifty Capital Markets ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  11.65   +0.32  
4/12/2025 ₹ 16.92 - - - 16.51%
MDB Logo
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  9.58   +0.11  
2/1/2025 ₹ 19.39 -0.55% - - -2.83%
MDB Logo
Groww BSE Hospitals ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  11.25   +0.16  
5/3/2026 ₹ 20.6 - - - 12.55%
MDB Logo
Mirae Asset Multi Factor Passive FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  10.62   +0.11  
29/8/2025 ₹ 24.43 - - - 6.19%