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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) 125.36
NAV Graph
NAV Details
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
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 -0.79 4.41 NA NA NA NA NA 4.92
Category Avg 0.61 1.42 5.75 22.66 36.97 19.28 16.54 18.02
Category Best 7.12 14.88 31.49 65.02 108.89 56.27 26.30 90.08
Category Worst -4.40 -6.13 -11.99 1.39 -1.01 -7.70 -3.49 -32.75
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 [%]
-2.2868 NA 0.0000 -22.3506 -0.1638
Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
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