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Scheme Profile

Mirae Asset Income plus Arbitrage Active FOF-Reg(G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

20

Inception Date

04-07-2025

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
10.24 (28-Nov-2025) / 10 (04-Jul-2025)
Incremental Investment ()
1000

NAV ()
10.24 ( 0.00) ( 0.01 %)
Benchmark
Nifty Short Duration Debt Index (60%) + Nifty 50 Arbitrage Index (TRI) (40%)

Fund Manager
Mahendra Jajoo
Value of () 1,00,000 since inception
1,02,400

Entry Load
Nil
Exit Load
If redeemed or switched out within 15 days from the date of allotment: 0.25% If redeemed or switched out after 15 days from date of allotment: Nil

Expense Ratio (%)
0.34
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.66
Standard Deviation
0.16

Beta
0.06
Sharpe
-0.25

R-Squared
1.00
Treynor Factor
-1.83

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Mirae Asset Income plus Arbitrage Active FOF-Reg(G)
2.40
1.58
0
0
0
0
-
2.40

Nifty Short Duration Debt Index (60%) + Nifty 50 Arbitrage Index (TRI) (40%)
-

Company Top 5 Holdings

[ As on 15 Nov 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
2.77

Net CA & Others
Net CA & Others
0
-0.02

Mirae Asset Arbitrage Fund - Direct (G)
Indian Mutual Funds
55,91,503
38.93

Mirae Asset Short Term Fund - Direct (G)
Indian Mutual Funds
33,77,510
29.17

Mirae Asset Money Market Fund - Direct (G)
Indian Mutual Funds
44,160
29.15

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.40	21.79	-	9.17	19.85

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	1.30	6.68	-	-4.10	20.26

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Silver ETF Fund of Fund
1,193.17
83.01
0
0
48.96
11-Jul-2024
1.79
6.90

Nippon India Silver ETF FOF
2,217.00
82.49
35.70
0
26.82
02-Feb-2022
1.18
6.59

Aditya Birla SL Silver ETF FOF
639.90
82.04
35.60
0
27.37
03-Feb-2022
1.19
6.51

HDFC Silver ETF Fund of Fund
1,547.86
82.04
36.00
0
37.97
28-Oct-2022
1.19
6.62

Kotak Silver ETF Fund of Fund
398.59
81.43
0
0
33.44
31-Mar-2023
1.06
6.28

ICICI Pru Silver ETF Fund of Fund
3,495.64
81.33
35.38
0
26.67
01-Feb-2022
1.19
6.54

UTI-Silver ETF Fund of Fund
241.26
81.17
0
0
32.31
21-Apr-2023
0.72
7.31

AXIS Silver Fund of Fund
420.68
80.42
35.36
0
37.59
21-Sep-2022
1.20
6.42

Tata Silver ETF Fund of Fund
414.37
78.78
0
0
50.81
19-Jan-2024
1.50
6.87

Edelweiss Gold and Silver ETF Fund of Fund
1,141.73
71.03
33.87
0
33.91
14-Sep-2022
1.50
4.78

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