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₹11.05
▲ 0.04
(0.35%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Kotak Nifty 100 Low... | 31 Oct 2026 | 49.28% | 4,18,47,027 | ₹84.07 Cr | Indian Mutual F... | Mutual Fund Units | |
| Kotak Nifty 200 Mom... | 31 Oct 2026 | 47.67% | 2,85,45,766 | ₹81.33 Cr | Indian Mutual F... | Mutual Fund Units | |
 TREPS | 31 Oct 2026 | 2.70% | 0 | ₹4.60 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Oct 2026 | 0.35% | 0 | ₹0.61 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Kotak Multi Factor Passive FOF - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Kotak Multi Factor Passive FOF - Direct (G) is ₹11.05.
Kotak Multi Factor Passive FOF - Direct (G) manages assets worth ₹170.60 Cr.
The expense ratio of Kotak Multi Factor Passive FOF - Direct (G) is 0.21%.
The exit load applicable on Kotak Multi Factor Passive FOF - Direct (G) is Nil..
As per the riskometer, Kotak Multi Factor Passive FOF - Direct (G) carries Very High risk.
Kotak Multi Factor Passive FOF - Direct (G) is managed by Kotak Mahindra Mutual Fund.
Kotak Multi Factor Passive FOF - Direct (G) belongs to the FoFs Domestic category.
Kotak Multi Factor Passive FOF - Direct (G) is benchmarked against the Nifty 500 TRI.
Kotak Multi Factor Passive FOF - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Kotak Multi Factor Passive FOF - Direct (G) was launched on 20 Mar 2026.
After the initial investment, you can invest in Kotak Multi Factor Passive FOF - Direct (G) in further multiples of ₹100.
To generate long-term capital appreciation from a portfolio created by investing in units of factor-based equity ETFs However, there is no assurance that the investment objective of the scheme will be realized
To generate long-term capital appreciation from a portfolio created by investing in units of factor-based equity ETFs However, there is no assurance that the investment objective of the scheme will be realized
20 Mar 2026
₹170.60 Cr
₹11.05
₹100
₹100
Very High
0.21%
-4.02
0.87
0.17
4.47
0.83
0.02
—
Nil.
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹140.94 | ₹26,863.34 Cr | 0.41% | 3.37% | 11.31% | 10.97% | |
 SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹42.59 | ₹16,744.49 Cr | 0.25% | 16.92% | 31.84% | 22.96% | |
 HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹43.49 | ₹11,488.11 Cr | 0.20% | 16.82% | 31.71% | 22.91% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹250.84 | ₹8,900.11 Cr | 0.38% | 2.14% | 14.67% | 12.97% | |
 BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹16.06 | ₹8,375.91 Cr | 0.04% | 3.59% | 7.27% | 6.32% | |
| Kotak Multi Factor Passiv... | Kotak Mahindra Mutual Fund | ₹11.05 | ₹170.60 Cr | 0.21% | — | — | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Multi Sector Passiv... | 4.39% | 13.66% | 0.23% | ₹250.04 Cr | 2.02 | 0.47 | Very High | |
 Nippon India Diversified Equi... | -0.10% | 10.93% | 0.20% | ₹207.96 Cr | -0.77 | 0.28 | Very High | |
 Zerodha Multi Asset Passive F... | 5.52% | — | 0.23% | ₹188.18 Cr | 8.98 | 0.14 | Very High | |
| Kotak Multi Factor Passive FO... | — | — | 0.21% | ₹170.60 Cr | -4.02 | 0.17 | Very High | |
 Groww Nifty EV & New Age Auto... | 3.69% | — | 0.14% | ₹165.34 Cr | 0.84 | -0.50 | Very High | |
 Tata Nifty India Digital ETF ... | -5.09% | 9.66% | 0.14% | ₹123.45 Cr | 6.16 | 0.31 | Very High | |
 | — | — | 0.20% | ₹112.23 Cr | -2.18 | -0.32 | Very High |