Mutual Funds
Kotak Multi Factor Passive FOF-Reg(G)
Other  |   Very High  |   FoFs (Domestic) - Equity Oriented
10.93   -0.05
NAV(₹) as on 7/9/2026 		-0.43%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Kotak Multi Factor Passive FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.46 		Launch Date:
20 Mar 2026
Exit Load:
NIL 		AUM:
₹ 117.66 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 31/7/2026 100.00 %
TOP HOLDINGS

KOTAK NIFTY 100 LOW VOLATILITY 30 ETF
79.32 %

KOTAK NIFTY 200 MOMENTUM 30 ETF
19.58 %

Tri-Party Repo (TREPS)
1.44 %

Net Current Asset
-0.34 %

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 |  11.65   +0.02  
18/3/2025 ₹ 7.28 5.37% - - 10.86%
MDB Logo
Groww Nifty 200 ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  11.37   +-0.10  
28/2/2025 ₹ 7.36 -0.97% - - 8.75%
MDB Logo
Mirae Asset BSE Select IPO ETF FoF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  11.93   +0.10  
18/3/2025 ₹ 8.71 -1.62% - - 12.66%
MDB Logo
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  10.87   +0.05  
24/4/2025 ₹ 10.13 7.14% - - 6.24%
MDB Logo
Groww Nifty PSE ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  9.43   +0.02  
11/2/2026 ₹ 11.8 - - - -5.67%
MDB Logo
Groww Nifty India Internet ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  10.75   +0.07  
3/7/2025 ₹ 14.78 -1.03% - - 6.30%
MDB Logo
Groww Nifty Capital Markets ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  11.53   +-0.13  
4/12/2025 ₹ 18.67 - - - 15.29%
MDB Logo
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  10.56   +0.10  
23/7/2026 ₹ 20.02 - - - 5.63%
MDB Logo
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  9.79   +0.02  
2/1/2025 ₹ 25.2 -3.51% - - -1.27%
MDB Logo
Mirae Asset Multi Factor Passive FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  10.77   +-0.03  
29/8/2025 ₹ 28.75 5.75% - - 7.50%