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Feb 27, 2026


Category

Others

AUM (Cr.)

19.72

Exit Load (%)

0.05

Min Inv Lumpsum

5,000

Expense Ratio

0.64

Sharpe Ratio

14.14

Beta Ratio

0.00

Fund Manager

Ritesh Patel

Inception Date

Aug 29, 2025

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 3.63 0 0 0 0 6.15
Benchmark - Nifty 500 TRI 1.6 2.02 15.11 17.89 14.88 0
Category Average - BEST ETFS/INDEX -1.59 25.59 44.78 23.39 15.41 18.67
Category Rank 6/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Silver ETF Fund of Fund - Regular (G) 11.5393 3.16 0.00 0.00 0.00 141.20 0.59 100.00 invest
Kotak Silver ETF Fund of Fund - Regular (G) 34.9582 3.15 173.16 0.00 0.00 1,157.43 0.60 100.00 invest
HDFC Silver ETF Fund of Fund - Regular (G) 43.2591 2.95 171.78 57.95 0.00 5,811.22 0.60 100.00 invest
DSP Silver ETF Fund of Fund - Regular (G) 27.4501 2.92 0.00 0.00 0.00 973.34 1.03 100.00 invest
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.2127 -5.21 3.11 9.62 6.00 1,615.56 0.91 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-Mirae Nifty 200 Jan 31, 2026 3.80 19.27 12.28
Indian Mutual Funds-Mirae Asset Nifty MidSmallcap4 Jan 31, 2026 3.45 17.51 3.52
Indian Mutual Funds-ICICI PN200 ETF Jan 31, 2026 3.40 17.26 17.84
Indian Mutual Funds-Mirae Asset Nifty50 Equal Weig Jan 31, 2026 2.36 11.96 -0.69
Indian Mutual Funds-Mirae Asset BSE 200 Equal Weig Jan 31, 2026 2.25 11.42 13.74
Indian Mutual Funds-Mirae LV 30 ETF Jan 31, 2026 2.00 10.16 -9.87
Indian Mutual Funds-Mirae Asset Nifty Top 20 Equal Jan 31, 2026 1.95 9.89 0.00
Indian Mutual Funds-Mirae 100 ETF Jan 31, 2026 0.49 2.46 0.83
Reverse Repo-TREPS Jan 31, 2026 0.10 0.52 -50.92
Net CA & Others-Net CA & Others Jan 31, 2026 -0.09 -0.45 -719.58

latest news

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 24 February 2026 as the record date f...

Feb 21, 2026 10:42

Mirae Asset Large Cap Fund announces Income Distribution cum capital withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 13 February 2026 as the record date f...

Feb 11, 2026 12:23

Mirae Asset Mutual Fund announces change in fund manager under its schemes

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Feb 05, 2026 10:42

Mirae Asset Large Cap Fund announces Income Distribution cum capital withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 02 February 2026 as the record date f...

Jan 29, 2026 10:26

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 28 January 2025 as the record date fo...

Jan 24, 2026 11:36

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 27 January 2026 as the record date fo...

Jan 23, 2026 10:19

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Multi Factor Passive FOF - Reg (IDCW)
Contact Persone : Ritesh Patel
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in