FoF DomesticMirae Asset Investment Managers (India) Pvt. LtdNot enough history yet

Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹10.93

NAV (2026-08-31)

₹30.318 Cr

AUM (2026-08-31)

0.08%

EXPENSE RATIO (DIRECT)

2025-08-11

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This is a fund of funds. Its returns come from the schemes it holds, which report their own histories.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 99.9998%

TOP HOLDINGS

Mirae Asset Nifty 200 Alpha 30 ETF ()19.3987%

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF ()15.6247%

Mirae Asset Nifty 50 Equal Weight ETF ()12.2729%

Mirae Asset BSE 200 Equal Weight ETF ()12.2364%

Mirae Asset Nifty 500 Value 50 ETF - Regular Plan - Growth ()12.23%

Mirae Asset BSE 500 Dividend Leaders 50 ETF - Regular Plan - Growth ()10.9592%

Mirae Asset Nifty Top 20 Equal Weight ETF ()10.8518%

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF ()6.1868%

TREPS ()0.2668%

Net Receivables / (Payables) ()-0.0275%

This is a fund of funds. Its behaviour comes from the schemes it holds, so peers are better compared at that level.

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 0%Cash 0.24%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.