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Scheme Profile

Mirae Asset Multi Factor Passive FOF - Reg (G)

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

AUM (

Cr. )

19

Inception Date

29-08-2025

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
10.665 (26-Nov-2025) / 10 (29-Aug-2025)
Incremental Investment ()
1000

NAV ()
10.42 ( 0.01) ( 0.12 %)
Benchmark
Nifty 500 TRI

Fund Manager
Ritesh Patel
Value of () 1,00,000 since inception
1,04,240

Entry Load
Nil
Exit Load
If redeemed or switched out within 5 calendar days from the date of allotment: 0.05%. If redeemed or switched out after 5 days from date of allotment: Nil

Expense Ratio (%)
0.67
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
-1.61
Standard Deviation
2.04

Beta
1.02
Sharpe
2.80

R-Squared
1.00
Treynor Factor
0.09

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 Multi Factor Passive FOF - Reg (G)
4.12
-0.31
0
0
0
0
-
4.24

Nifty 500 TRI
5.54
0.01
3.06
3.47
15.33
16.83
14.86
-

Company Top 5 Holdings

[ As on 30 Nov 2025 ] More

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

TREPS
Reverse Repo
0
1.42

Net CA & Others
Net CA & Others
0
-1.35

Mirae Nifty 200
Indian Mutual Funds
12,81,288
17.45

Mirae Asset Nifty MidSmallcap400 Momentum Quality
Indian Mutual Funds
6,71,313
17.42

ICICI Pru Nifty Top 15 Equal Weight ETF
Indian Mutual Funds
25,68,100
15.01

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	4.12	25.70	5.54	7.61	19.03

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	0.77	5.44	-3.41	-4.10	16.81

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
1,455.66
122.98
0
0
69.75
11-Jul-2024
2.00
6.82

Kotak Silver ETF Fund of Fund
473.39
121.68
0
0
43.65
31-Mar-2023
1.18
6.31

HDFC Silver ETF Fund of Fund
1,878.70
120.93
42.89
0
46.66
28-Oct-2022
1.12
6.66

Nippon India Silver ETF FOF
2,512.11
120.91
42.76
0
33.40
02-Feb-2022
1.11
6.65

ICICI Pru Silver ETF Fund of Fund
4,011.73
120.82
42.78
0
33.33
01-Feb-2022
1.12
6.60

Aditya Birla SL Silver ETF FOF
749.11
120.28
42.48
0
33.85
03-Feb-2022
1.12
6.57

UTI-Silver ETF Fund of Fund
294.52
119.38
0
0
42.30
21-Apr-2023
0.84
7.32

AXIS Silver Fund of Fund
533.84
119.18
42.59
0
45.96
21-Sep-2022
1.13
6.46

Tata Silver ETF Fund of Fund
495.00
116.22
0
0
65.97
19-Jan-2024
1.66
6.84

Edelweiss Gold and Silver ETF Fund of Fund
1,345.76
94.02
37.89
0
38.73
14-Sep-2022
1.44
4.82

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