NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Mirae Asset Multi Factor Passive FOF - Dir (G)	Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹99	₹99
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.09%	0.07%
NAV	₹10.83 (09 Nov 2026)	₹9.27 (11 Nov 2026)
Fund Size	₹30.35 Cr	₹172.25 Cr
Fund Started	29 Aug 2025	26 Jul 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	0.05%If redeemed or switched out within 5 calendar days from the date of allotment NilIf redeemed or switched out after 5 days from date of allotment	If redeemed or switched out within 15 days from the date of allotment: 0.05%, If redeemed or switched out after 15 days from date of allotment: Nil.

Returns	Mirae Asset Multi Factor Passive FOF - Dir (G)	Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (G)
1M	5.57%	4.84%
3M	-1.49%	-0.99%
6M	0.34%	1.17%
1Y	3.27%	3.11%
3Y	—	—
5Y	—	—
Since Inception	6.86%	-3.71%

Trailing risk-adjusted performance measures

Risk Ratio	Mirae Asset Multi Factor Passive FOF - Dir (G)	Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (G)
Alpha	3.35	-0.42
Beta	1.00	1.23
Sharpe	-0.14	-0.53
Standard Deviation	5.03	6.27

Holding Analysis	Mirae Asset Multi Factor Passive FOF - Dir (G)	Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (G)
Top 5 Holdings	74.96%	—
Top 10 Holdings	—	—
Portfolio Turnover	0.63	0.10
Equity	—	—
Debt	0.10%	0.10%
Cash	—	—

Name	Assets
Mirae Asset Nifty 2...Indian Mutual Funds	19.45%
Mirae Asset Nifty M...Indian Mutual Funds	15.46%
Mirae Asset BSE 200...Indian Mutual Funds	13.57%
Mirae Asset Nifty50...Indian Mutual Funds	13.27%
Mirae Asset Nifty S...Indian Mutual Funds	13.21%
Mirae Asset BSE 500...Indian Mutual Funds	12.84%
Mirae Asset Nifty T...Indian Mutual Funds	12.14%
TREPSReverse Repo	0.10%
Net CA & OthersNet CA & Others	-0.04%

Name	Assets
Mirae Asset Nifty 2...Indian Mutual Funds	99.98%

Fund Manager	Mirae Asset Multi Factor Passive FOF - Dir (G)	Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (G)
Name	,

About	Mirae Asset Multi Factor Passive FOF - Dir (G)	Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (G)
AMC	Mirae Asset Mutual Fund	Mirae Asset Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	Nifty 500 TRI	Nifty 200 Alpha 30 TRI
Launch Date	11 Aug 2025	08 Jul 2024