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 Your result on : Mirae Asset Mutual Fund | Fund of Funds - Equity | No schemes available
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Dir (IDCW)
Summary Info
Fund Name : Mirae Asset Mutual Fund
Scheme Name : Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Dir (IDCW)
AMC : Mirae Asset Mutual Fund
Type : Open
Category : Fund of Funds - Equity
Launch Date : 15-Feb-24
Fund Manager : Ekta Gala
Net Assets:(Rs in Cr) 177.34
NAV Graph
NAV Details
NAV Date : 07-May-25
NAV [Rs] : 9.37
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 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
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 -2.70 2.18 -6.75 -19.89 -11.00 NA NA -6.17
Category Avg 0.02 5.74 -1.51 -2.18 9.09 15.37 20.88 9.21
Category Best 4.43 12.82 17.43 22.34 62.20 44.13 34.89 27.46
Category Worst -3.79 -2.99 -19.09 -20.03 -11.40 -2.01 7.99 -18.84
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 [%]
1.3717 7.1908 -0.2132 -8.9194 -0.0549
Asset Allocation
Holdings 31-Mar-25
Company Name % Hold
TREPS 0.35
Net CA & Others -0.42
Mirae 100 ETF 100.07