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Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF |
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Summary Info |
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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) |
125.36 |
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NAV Graph |
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NAV Details |
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NAV Date : |
03-May-24 |
NAV [Rs] : |
47.10 |
Buy/Repurchase [Rs] : |
0.00 |
Sell/Resale [Rs] : |
0.00 |
Entry Load % : |
Nil |
Exit Load % : |
Nil |
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Latest Payouts |
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Dividends |
Bonus |
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Ratio |
NA |
NA |
Date |
NA |
NA |
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Investment Details |
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Tax Benefits : |
NA |
Min. Investment(Rs) : |
5000 |
Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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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.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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-2.2868 |
NA |
0.0000 |
-22.3506 |
-0.1638 |
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Asset Allocation |
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Holdings |
31-Mar-24 |
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Company Name |
% Hold |
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KEI Industries |
3.24 |
BSE |
3.05 |
Multi Comm. Exc. |
2.94 |
Apar Inds. |
2.92 |
Birlasoft Ltd |
2.86 |
Cyient |
2.69 |
Sonata Software |
2.65 |
C D S L |
2.51 |
Glenmark Pharma. |
2.15 |
Karur Vysya Bank |
2.15 |
NCC |
1.76 |
Radico Khaitan |
1.76 |
Narayana Hrudaya |
1.61 |
Nippon Life Ind. |
1.57 |
Jyothy Labs |
1.53 |
Castrol India |
1.49 |
Indian Energy Ex |
1.48 |
Suven Pharma |
1.44 |
NBCC |
1.44 |
Zensar Tech. |
1.37 |
Tata Inv.Corpn. |
1.36 |
Manappuram Fin. |
1.32 |
Hindustan Copper |
1.31 |
Welspun Corp |
1.30 |
Jindal Saw |
1.29 |
Praj Industries |
1.29 |
Intellect Design |
1.28 |
Natco Pharma |
1.23 |
Poly Medicure |
1.21 |
Redington |
1.20 |
CreditAcc. Gram. |
1.20 |
Century Textiles |
1.19 |
Cochin Shipyard |
1.18 |
Motil.Oswal.Fin. |
1.14 |
Ircon Intl. |
1.13 |
Finolex Cables |
1.07 |
eClerx Services |
1.06 |
I D F C |
1.03 |
PCBL Ltd |
1.03 |
360 ONE |
1.01 |
Mahanagar Gas |
0.98 |
Amara Raja Ener. |
0.98 |
Indiamart Inter. |
0.98 |
Usha Martin |
0.95 |
Firstsour.Solu. |
0.90 |
PNB Housing |
0.90 |
Engineers India |
0.89 |
Guj Pipavav Port |
0.86 |
HFCL |
0.82 |
IIFL Finance |
0.82 |
Can Fin Homes |
0.81 |
Triveni Turbine |
0.80 |
NLC India |
0.79 |
Finolex Inds. |
0.79 |
Safari Inds. |
0.78 |
KSB |
0.77 |
Godawari Power |
0.77 |
Amber Enterp. |
0.77 |
Tanla Platforms |
0.73 |
G N F C |
0.70 |
Sobha |
0.65 |
CIE Automotive |
0.64 |
Rites |
0.63 |
Cera Sanitary. |
0.60 |
ERIS Lifescience |
0.59 |
G S F C |
0.58 |
I O B |
0.56 |
BLS Internat. |
0.56 |
Welspun Living |
0.55 |
Chambal Fert. |
0.55 |
Metropolis Healt |
0.55 |
Aegis Logistics |
0.54 |
Godfrey Phillips |
0.54 |
JK Lakshmi Cem. |
0.52 |
Vardhman Textile |
0.51 |
Triven.Engg.Ind. |
0.50 |
Mastek |
0.48 |
Capri Global |
0.48 |
Graphite India |
0.47 |
JBM Auto |
0.47 |
CSB Bank |
0.46 |
Balrampur Chini |
0.41 |
PNC Infratech |
0.39 |
Birla Corpn. |
0.38 |
Guj. Ambuja Exp |
0.34 |
Quess Corp |
0.34 |
V I P Inds. |
0.33 |
FDC |
0.33 |
RHI Magnesita |
0.32 |
MMTC |
0.27 |
JK Paper |
0.27 |
Rallis India |
0.27 |
Sunteck Realty |
0.27 |
Balaji Amines |
0.26 |
KRBL |
0.23 |
Avanti Feeds |
0.22 |
Delta Corp |
0.20 |
Netwrk.18 Media |
0.17 |
Aarti Drugs |
0.14 |
Lux Industries |
0.08 |
TREPS |
0.04 |
Net CA & Others |
0.07 |
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