Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Mirae Asset Multi Factor Passive FOF
Mirae Asset Investment Managers (india) Private Limited₹10.858
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +8.58% | — | — |
| 3 year | +8.58% | — | — |
| 5 year | +8.58% | — | — |
All Fund of Funds Domestic Equity funds · Mirae Asset Investment Managers (india) Private Limited
Returns
From NAVs through 19 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
10 holdings · portfolio as on 30 May 2026
- 21%Mirae Asset NIFTY 200 Alpha 30 ETF
- 18.61%Mirae Asset Nfty Mdsmcp400 Mmt Ql 100etf
- 18.45%Mirae Asset NIFTY 500 Value 50 ETF
- 13.91%Mirae Asset BSE 200 Equal Weight ETF
- 13.03%Mirae Asset NIFTY 50 Equal Weight ETF
- 6.16%Mirae Asset NIFTY Top 20 Eq Weight ETF
- 5.98%Mirae Asset NIFTY 100 Low Volatil 30 ETF
- 2.33%Mirae Asset Nfty Smcp 250 Mmt Qul 100etf
- 0.47%Treps
- 0.06%Net Receivables / (Payables)
Concentration
Who manages this fund
1 fund manager
- RPRitesh Patel3.0 years in the industryRuns 7 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Mirae Asset Multi Factor Passive FOF NAV today?
- The latest NAV of Mirae Asset Multi Factor Passive FOF is ₹10.858 as on 19 Aug 2026.
How has Mirae Asset Multi Factor Passive FOF performed vs its category?
- 1-year return +8.58%. Past performance does not guarantee future returns.
What are the returns of Mirae Asset Multi Factor Passive FOF?
- Trailing returns from published NAVs: 1 year +8.58%, 3 year +8.58% a year, 5 year +8.58% a year, since our first NAV +8.58% a year. Past performance does not guarantee future returns.
How would a SIP in Mirae Asset Multi Factor Passive FOF have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.58%. It is not a forecast.
What is the expense ratio and fund size of Mirae Asset Multi Factor Passive FOF?
- For Mirae Asset Multi Factor Passive FOF, the expense ratio is 2.13% and fund size (AUM) is ₹24.43 Cr.
What is the ISIN of Mirae Asset Multi Factor Passive FOF?
- The ISIN for Mirae Asset Multi Factor Passive FOF is INF769K01PH3.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.