Mirae Asset Multi Factor Passive FOF
NAV
₹10.91
as of 20 Aug 2026
Mirae Asset Multi Factor Passive FOF is an open-ended FoF Domestic scheme from Mirae Asset Mutual Fund managing ₹26 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹10.91 as of 20 Aug 2026. The expense ratio is 0.05% a year. Managed by Ritesh Patel. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.05% / yr
- as of 30 Jun 2026
- Fund size
- ₹26 crore
- as of 30 Jun 2026
- Exit load
- 0.05%
- SIP available
- No
- Launched
- 29 Aug 2025
- ISIN
- INF769K01PH3
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026
Mirae Asset Multi Factor Passive FOF
₹108
+8% on ₹100
FoF Domestic average
₹114
+14% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 2.60% | – | – |
| 6 months | 1.92% | – | – |
| 1 year | 7.57% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-1.1% below peak
Where the money actually is
Equity
99.5%
Cash
0.5%
Whole-portfolio split, as of 30 Jun 2026. The size split below covers only the equity slice of this.
What it owns
10 positions · top 10 = 99.7%
Market-cap mix (equity sleeve)
Large 54.3%Mid 33.5%Small 11.7%Other 0.6%
as of 30 Jun 2026
Top holdings
- Mirae Asset Nifty 200 Alpha 30 ETF21.19%
- Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF19.56%
- Mirae Asset Nifty 500 Value 50 ETF16.93%
- Mirae Asset Nifty 50 Equal Weight ETF12.99%
- Mirae Asset BSE 200 Equal Weight ETF12.97%
- Mirae Asset Nifty Top 20 Eq Weight ETF5.80%
- Mirae Asset Nifty 100 Low Volatil 30 ETF5.55%
- Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF4.66%
- Treps0.40%
- Net Receivables / (Payables)0.05%
Holdings as of 30 Jun 2026.
Money in, money out
- Net flow, 3 months
- +₹4 cr
as of 30 Jun 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Mirae Asset Multi Factor Passive FOF?
- ₹10.91 per unit as of 20 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Mirae Asset Multi Factor Passive FOF?
- 0.05% a year for the Direct plan, as of 30 Jun 2026.
- How large is Mirae Asset Multi Factor Passive FOF?
- ₹26 crore under management as of 30 Jun 2026, in the FoF Domestic category.
- How risky is Mirae Asset Multi Factor Passive FOF?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Mirae Asset Multi Factor Passive FOF?
- Ritesh Patel, managing this fund for 0.9 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other FoF Domestic funds
- ICICI Prudential Dynamic Asset Allocation Active FOF₹28,778 crore
- SBI GOLD FUND₹15,812 crore
- Mirae Asset NYSE FANG + ETF Fund of Fund₹2,388 crore
- Mirae Asset Gold Silver Passive FoF₹1,288 crore
- ANGEL ONE GOLD ETF FOF₹32 crore
- HDFC INCOME PLUS ARBITRAGE OMNI FOF₹28 crore
- Mirae Asset Income plus Arbitrage Active FOF₹22 crore
- Bandhan Aggressive Hybrid Passive FOF₹21 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.