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Open ICICI 3-in-1 Account

Mar 19, 2026

Category Others
AUM (Cr.) 21.13
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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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Multi Factor Passive FOF - Reg (IDCW) -7.8 -6.69 0 0 0 -2.58
Benchmark - Nifty 500 TRI -8.82 -8.96 2.18 15.31 12.74 0
Category Average - BEST ETFS/INDEX -4.84 11.52 29.89 20.06 14.14 13.5
Category Rank 2/2 1/2 1/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty Metal ETF FOF - Regular (G) 9.1760 1.31 0.00 0.00 0.00 32.02 0.71 5,000.00 invest
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 9.1750 1.30 0.00 0.00 0.00 32.02 0.71 5,000.00 invest
AXIS Silver Fund of Fund - Regular (G) 38.7301 1.22 126.03 47.11 0.00 1,253.35 0.69 5,000.00 invest
AXIS Silver Fund of Fund - Regular (IDCW) 38.7297 1.22 126.03 47.11 0.00 1,253.35 0.69 5,000.00 invest
LIC MF Gold ETF Fund of Fund - Regular (G) 37.6975 -5.42 60.92 32.93 24.70 795.06 0.70 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Multi Factor Passive FOF - Reg (IDCW) -7.8 -6.69 0 0 0 -2.58
Benchmark - Nifty 500 TRI -8.82 -8.96 2.18 15.31 12.74 0
Category Average - BEST ETFS/INDEX -4.84 11.52 29.89 20.06 14.14 13.5
Category Rank 2/2 1/2 1/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty Metal ETF FOF - Regular (G) 9.1760 1.31 0.00 0.00 0.00 32.02 0.71 5,000.00 invest
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 9.1750 1.30 0.00 0.00 0.00 32.02 0.71 5,000.00 invest
AXIS Silver Fund of Fund - Regular (G) 38.7301 1.22 126.03 47.11 0.00 1,253.35 0.69 5,000.00 invest
AXIS Silver Fund of Fund - Regular (IDCW) 38.7297 1.22 126.03 47.11 0.00 1,253.35 0.69 5,000.00 invest
LIC MF Gold ETF Fund of Fund - Regular (G) 37.6975 -5.42 60.92 32.93 24.70 795.06 0.70 5,000.00 invest

Asset Allocation

Asset Legend Asset 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

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SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset Multi Factor Passive FOF - Reg (IDCW)
Contact Person
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
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Application status