| Mirae Asset Multi Factor Passive Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 28-04-2026 | ||||||
| NAV | ₹10.56(R) | -0.11% | ₹10.6(D) | -0.1% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty 500 TRI | 3.99% | 15.46% | 13.85% | 14.16% | 14.46% | |
| SIP (XIRR) | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
No data available
NAV Date: 28-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW | 10.55 |
-0.0100
|
-0.1100%
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth | 10.56 |
-0.0100
|
-0.1100%
|
| Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth | 10.6 |
-0.0100
|
-0.1000%
|
| Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW | 10.6 |
-0.0100
|
-0.1000%
|
Review Date: 28-04-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 12.17 | 10.92 |
6.14
|
0.21 | 30.11 | 19 | 114 | Very Good |
| 3M Return % | 1.55 | -1.25 |
-5.36
|
-33.41 | 32.95 | 18 | 113 | Very Good |
| 6M Return % | 0.14 | -4.18 |
12.88
|
-19.32 | 69.15 | 74 | 108 | Average |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 12.21 | 10.92 | 6.12 | 0.24 | 30.14 | 19 | 117 | Very Good |
| 3M Return % | 1.67 | -1.25 | -5.53 | -33.35 | 33.10 | 18 | 116 | Very Good |
| 6M Return % | 0.42 | -4.18 | 13.66 | -19.14 | 69.45 | 78 | 111 | Average |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Mirae Asset Multi Factor Passive Fof NAV Regular Growth | Mirae Asset Multi Factor Passive Fof NAV Direct Growth |
|---|---|---|
| 28-04-2026 | 10.564 | 10.603 |
| 27-04-2026 | 10.576 | 10.614 |
| 24-04-2026 | 10.471 | 10.509 |
| 23-04-2026 | 10.561 | 10.599 |
| 22-04-2026 | 10.606 | 10.644 |
| 21-04-2026 | 10.621 | 10.659 |
| 20-04-2026 | 10.587 | 10.625 |
| 17-04-2026 | 10.61 | 10.648 |
| 16-04-2026 | 10.463 | 10.499 |
| 15-04-2026 | 10.437 | 10.473 |
| 13-04-2026 | 10.234 | 10.27 |
| 10-04-2026 | 10.302 | 10.338 |
| 09-04-2026 | 10.168 | 10.203 |
| 08-04-2026 | 10.159 | 10.194 |
| 07-04-2026 | 9.787 | 9.82 |
| 06-04-2026 | 9.804 | 9.838 |
| 02-04-2026 | 9.595 | 9.627 |
| 01-04-2026 | 9.607 | 9.639 |
| 30-03-2026 | 9.418 | 9.449 |
| Fund Launch Date: 11/Aug/2025 |
| Fund Category: FoF Domestic |
| Investment Objective: To generate long-term capital appreciation by investing in units of equity mutual fund schemes following multi-factor strategies. |
| Fund Description: An open ended Fund of Fund investing in units of mutual fund scheme(s) |
| Fund Benchmark: Nifty 500 TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.