| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF |
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| 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) |
575.72 |
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| NAV Details |
| NAV Date |
13-May-25 |
| NAV (Rs) |
43.13 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
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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 [%] |
| 1.3839 |
7.1125 |
-0.3037 |
-12.1407 |
-0.0447 |
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| Asset Allocation |
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| Holdings |
30-Apr-25 |
| Company Name |
% Hold |
| Multi Comm. Exc. |
3.42 |
| C D S L |
3.22 |
| Radico Khaitan |
3.05 |
| Cams Services |
2.89 |
| Glenmark Pharma. |
2.67 |
| Narayana Hrudaya |
2.56 |
| Crompton Gr. Con |
2.49 |
| Amber Enterp. |
2.43 |
| Blue Star |
2.42 |
| Suven Pharma |
2.42 |
| Indian Energy Ex |
2.21 |
| 360 ONE |
2.20 |
| Manappuram Fin. |
2.04 |
| Angel One |
1.91 |
| Chambal Fert. |
1.88 |
| Godfrey Phillips |
1.82 |
| Neuland Labs. |
1.73 |
| Firstsour.Solu. |
1.68 |
| Welspun Corp |
1.66 |
| PNB Housing |
1.65 |
| Affle 3i |
1.60 |
| Natl. Aluminium |
1.50 |
| Poly Medicure |
1.42 |
| Motil.Oswal.Fin. |
1.42 |
| Aegis Logistics |
1.40 |
| Castrol India |
1.33 |
| Amara Raja Ener. |
1.25 |
| ERIS Lifescience |
1.23 |
| Zensar Tech. |
1.17 |
| Gillette India |
1.07 |
| Sumitomo Chemi. |
1.01 |
| Himadri Special |
0.98 |
| Dr Lal Pathlabs |
0.97 |
| Garden Reach Sh. |
0.97 |
| Guj.St.Petronet |
0.95 |
| Astrazeneca Phar |
0.95 |
| Apar Inds. |
0.91 |
| NBCC |
0.87 |
| Cyient |
0.85 |
| Mahanagar Gas |
0.83 |
| GE Shipping Co |
0.79 |
| Avanti Feeds |
0.77 |
| Triveni Turbine |
0.76 |
| A B Real Estate |
0.74 |
| EIH |
0.74 |
| Newgen Software |
0.74 |
| IIFL Finance |
0.73 |
| NCC |
0.73 |
| eClerx Services |
0.71 |
| Natco Pharma |
0.71 |
| BLS Internat. |
0.71 |
| Sonata Software |
0.68 |
| Anant Raj |
0.65 |
| Indiamart Inter. |
0.64 |
| BEML Ltd |
0.63 |
| Caplin Point Lab |
0.63 |
| Kirl. Brothers |
0.62 |
| Intellect Design |
0.61 |
| HBL Engineering |
0.60 |
| V-Guard Industri |
0.60 |
| Action Const.Eq. |
0.60 |
| Usha Martin |
0.59 |
| Praj Industries |
0.57 |
| Hindustan Copper |
0.57 |
| CreditAcc. Gram. |
0.56 |
| PCBL Chemical |
0.56 |
| Titagarh Rail |
0.55 |
| HFCL |
0.54 |
| Techno Elec.Engg |
0.53 |
| Birlasoft Ltd |
0.53 |
| Jindal Saw |
0.52 |
| Godawari Power |
0.52 |
| Can Fin Homes |
0.51 |
| Jupiter Wagons |
0.51 |
| BASF India |
0.51 |
| Schneider Elect. |
0.50 |
| UTI AMC |
0.49 |
| Saregama India |
0.48 |
| Elecon Engg.Co |
0.48 |
| Engineers India |
0.47 |
| Godrej Agrovet |
0.46 |
| Jyothy Labs |
0.45 |
| Alembic Pharma |
0.44 |
| Finolex Inds. |
0.38 |
| Ircon Intl. |
0.37 |
| G S F C |
0.36 |
| Olectra Greentec |
0.35 |
| Metropolis Healt |
0.33 |
| Triven.Engg.Ind. |
0.33 |
| Sobha |
0.33 |
| Welspun Living |
0.33 |
| Tanla Platforms |
0.33 |
| Fine Organic |
0.32 |
| G N F C |
0.32 |
| Mastek |
0.31 |
| C P C L |
0.29 |
| Guj Pipavav Port |
0.29 |
| Rites |
0.27 |
| G M D C |
0.22 |
| Guj. Ambuja Exp |
0.14 |
| TREPS |
0.00 |
| Net CA & Others |
-0.02 |
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