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 Your result on : Mirae Asset Mutual Fund | Exchange Traded Funds (ETFs) | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Summary Info
Fund Name : Mirae Asset Mutual Fund
Scheme Name : Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
AMC : Mirae Asset Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 12-Feb-24
Fund Manager : Ekta Gala
Net Assets:(Rs in Cr) 714.95
NAV Graph
NAV Details
NAV Date : 28-Nov-25
NAV [Rs] : 44.68
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.17 -2.84 1.37 -1.76 -11.84 NA NA -0.27
Category Avg 1.32 1.96 9.70 11.52 13.37 18.23 18.01 15.27
Category Best 10.23 16.29 39.85 66.73 85.33 57.97 40.91 245.22
Category Worst -1.32 -7.10 -1.27 -12.63 -11.90 6.20 5.14 -23.61
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movements in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
1.4161 6.5683 -0.0430 -6.3272 -0.0420
Asset Allocation
Holdings 31-Oct-25
Company Name % Hold
Multi Comm. Exc. 3.32
Manappuram Fin. 2.84
C D S L 2.83
Narayana Hrudaya 2.49
Godfrey Phillips 2.42
Cams Services 2.26
Redington 2.20
Amber Enterp. 2.00
Welspun Corp 2.00
Intellect Design 1.91
PNB Housing 1.82
Angel One 1.80
Affle 3i 1.80
Indian Energy Ex 1.76
Neuland Labs. 1.73
NBCC 1.64
Garden Reach Sh. 1.62
Firstsour.Solu. 1.61
eClerx Services 1.53
EID Parry 1.48
PG Electroplast 1.48
Crompton Gr. Con 1.42
Home First Finan 1.42
CEAT 1.40
Anand Rathi Wea. 1.39
Castrol India 1.35
HBL Engineering 1.30
IIFL Finance 1.29
Himadri Special 1.28
Zensar Tech. 1.27
ERIS Lifescience 1.26
Nava 1.21
Cohance Life 1.18
Dr Lal Pathlabs 1.14
Zen Technologies 1.10
Gillette India 1.08
Amara Raja Ener. 1.05
Pfizer 1.03
L T Foods 1.00
CreditAcc. Gram. 0.95
Mahanagar Gas 0.94
Chambal Fert. 0.92
Astrazeneca Phar 0.90
Hindustan Copper 0.90
GE Shipping Co 0.89
Anant Raj 0.83
AAVAS Financiers 0.79
Cyient 0.79
Newgen Software 0.79
BEML Ltd 0.79
Indiamart Inter. 0.78
Bayer Crop Sci. 0.77
Aegis Logistics 0.75
Godawari Power 0.74
Poly Medicure 0.74
Can Fin Homes 0.71
Sarda Energy 0.68
Usha Martin 0.66
NCC 0.66
Elecon Engg.Co 0.65
Natco Pharma 0.64
Techno Elec.Engg 0.64
Schneider Elect. 0.64
A B Real Estate 0.64
Triveni Turbine 0.64
Engineers India 0.63
PCBL Chemical 0.62
Sumitomo Chemi. 0.61
Sonata Software 0.59
Titagarh Rail 0.58
Caplin Point Lab 0.58
Gravita India 0.56
UTI AMC 0.55
Century Plyboard 0.54
BLS Internat. 0.52
BASF India 0.51
C P C L 0.50
HFCL 0.49
Action Const.Eq. 0.49
Birlasoft Ltd 0.49
G M D C 0.48
Olectra Greentec 0.45
Kirl. Brothers 0.44
Tanla Platforms 0.43
Ircon Intl. 0.41
Finolex Inds. 0.40
Jupiter Wagons 0.39
Jyothy Labs 0.39
Guj Pipavav Port 0.37
Saregama India 0.37
Metropolis Healt 0.37
Triven.Engg.Ind. 0.35
Praj Industries 0.35
Godrej Agrovet 0.33
G N F C 0.32
Rites 0.32
Welspun Living 0.30
Mah. Seamless 0.28
Jindal Saw 0.27
Mastek 0.22
TREPS 0.00
Net CA & Others -0.02