Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Mirae Asset Multi Factor Passive FOF (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 29-Aug-25
Corpus(Cr.) 30.00 Latest NAV 10.214 As on 29-10-2026
Equity(%) 100.02 52 Week High 10.97
Debt(%) -0.02 52 Week Low 9.418
Others(%) 0.00 Exit Load 0.05% for redemption within 5 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 10 yr Benchmark G-Sec Index
Fund Manager Siddharth Srivastava
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 71.58%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 100.02
Cash -0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Mirae Asset Nifty 200 Alpha 30 ETF 19.56
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 14.98
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 14.28
Mirae Asset Nifty 50 Equal Weight ETF 11.42
Mirae Asset BSE 500 Dividend Leaders 50 ETF - Regular Plan - Growth 11.34
Mirae Asset BSE 200 Equal Weight ETF 11.19
Mirae Asset Nifty Top 20 Equal Weight ETF 9.82
Mirae Asset Nifty 500 Value 50 ETF - Regular Plan - Growth 7.43
TREPS 0.10
Net Receivables / (Payables) -0.12

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.21% -4.89% -3.71% -3.61%
 
Broader Market Benchmark [NSE - Nifty 10 yr Benchmark G-Sec Index]
-0.93% -2.23% 0.47% 0.19%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
4.17% 6.23% 5.02% 5.33%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Mirae Asset Multi Factor Passive FOF (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Mirae Asset Multi Factor Passive FOF (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
Back to Selection