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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. cr)

547.39

NAV Graph


NAV Details
NAV Date :	08-May-25
NAV [Rs] :	41.60
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [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

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :08-May-25
Scheme Return	-1.31	4.17	-6.73	-17.73	-9.10	NA	NA	-6.12
Category Avg	-0.88	6.54	-0.23	-3.43	7.38	17.18	23.77	13.27
Category Best	4.01	21.10	16.03	13.85	39.80	38.38	40.03	442.54
Category Worst	-5.72	-1.34	-16.06	-17.73	-13.50	6.91	3.86	-26.40

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 movemnts 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 [%]	ER [%]
1.3839	7.1125	-0.3037	-12.1407	-0.0447

Asset Allocation

Holdings	31-Mar-25
Company Name	% Hold
C D S L	3.13
Radico Khaitan	3.10
Multi Comm. Exc.	2.98
360 ONE	2.96
Suven Pharma	2.91
Blue Star	2.84
Cams Services	2.65
Glenmark Pharma.	2.53
Amber Enterp.	2.49
Firstsour.Solu.	2.14
Crompton Gr. Con	2.13
Natl. Aluminium	2.09
Narayana Hrudaya	2.07
Angel One	2.05
Indian Energy Ex	1.99
Welspun Corp	1.95
Manappuram Fin.	1.90
Chambal Fert.	1.71
Aegis Logistics	1.68
Motil.Oswal.Fin.	1.56
Godfrey Phillips	1.54
Castrol India	1.49
Affle India	1.47
Amara Raja Ener.	1.40
Zensar Tech.	1.39
Poly Medicure	1.32
Himadri Special	1.18
Gillette India	1.17
A B Real Estate	1.13
Sumitomo Chemi.	1.05
Apar Inds.	1.00
eClerx Services	0.97
PNB Housing	0.96
ERIS Lifescience	0.95
Astrazeneca Phar	0.93
Cyient	0.92
Newgen Software	0.90
Mahanagar Gas	0.88
Anant Raj	0.86
Dr Lal Pathlabs	0.86
Triveni Turbine	0.79
Kirl. Brothers	0.77
Garden Reach Sh.	0.76
Guj.St.Petronet	0.74
EIH	0.74
NBCC	0.73
GE Shipping Co	0.72
Praj Industries	0.72
PCBL Chemical	0.71
Usha Martin	0.71
NCC	0.70
Action Const.Eq.	0.69
Caplin Point Lab	0.67
IIFL Finance	0.66
Avanti Feeds	0.65
BLS Internat.	0.64
BASF India	0.63
Natco Pharma	0.63
Techno Elec.Engg	0.63
Jindal Saw	0.62
Hindustan Copper	0.58
Indiamart Inter.	0.58
HFCL	0.57
Godawari Power	0.56
V-Guard Industri	0.56
Sonata Software	0.56
HBL Engineering	0.56
Schneider Elect.	0.55
Titagarh Rail	0.54
BEML Ltd	0.54
Birlasoft Ltd	0.54
UTI AMC	0.53
Intellect Design	0.52
Saregama India	0.51
CreditAcc. Gram.	0.50
Jupiter Wagons	0.47
Can Fin Homes	0.47
Quess Corp	0.44
Engineers India	0.44
Alembic Pharma	0.44
Godrej Agrovet	0.43
Elecon Engg.Co	0.41
Jyothy Labs	0.41
Finolex Inds.	0.40
Ircon Intl.	0.38
Metropolis Healt	0.36
Olectra Greentec	0.36
Sobha	0.36
G S F C	0.33
G N F C	0.32
Triven.Engg.Ind.	0.31
Guj Pipavav Port	0.31
Mastek	0.31
Fine Organic	0.29
Tanla Platforms	0.29
Rites	0.28
Welspun Living	0.26
C P C L	0.25
G M D C	0.19
Guj. Ambuja Exp	0.12
TREPS	0.00
Net CA & Others	0.05