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Thursday, May 8, 2025  SENSEX  : 80334.81  [-411.97]     -  Adani Ports : 1330.05   [-8.35]      Asian Paints : 2302.50   [-30.15]      Axis Bank : 1171.20   [+9.35]      Bajaj Finance : 8818.00   [-167.50]      Bajaj Finserv : 2005.65   [-23.20]      Bharti Airtel : 1872.70   [-23.25]      Eternal Ltd : 229.45   [-7.45]      HCL Technologies : 1579.10   [+16.45]      HDFC Bank : 1926.30   [-18.35]      Hind. Unilever : 2355.25   [-14.70]      ICICI Bank : 1433.95   [-1.40]      IndusInd Bank : 825.35   [-7.85]      Infosys : 1511.25   [+2.75]      ITC : 430.35   [-0.30]      Kotak Mah. Bank : 2112.30   [+16.90]      Larsen & Toubro : 3320.60   [-1.50]      M & M : 3030.80   [-89.05]      Maruti Suzuki : 12390.35   [-238.80]      Nestle India : 2341.10   [+4.25]      NTPC : 339.75   [-2.45]      Power Grid Corpn : 307.85   [-3.40]      Reliance Industr : 1404.85   [-1.15]      St Bk of India : 768.75   [-7.40]      Sun Pharma.Inds. : 1766.20   [-15.15]      Tata Motors : 681.90   [+1.40]      Tata Steel : 143.65   [-2.65]      TCS : 3447.45   [+2.25]      Tech Mahindra : 1501.95   [+6.35]      Titan Company : 3363.45   [+23.15]      UltraTech Cem. : 11629.25   [-27.25]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2024
Fund Manager : Ekta Gala
Net Assets:(Rs cr) 547.39
NAV Details
NAV Date : 07-May-2025
NAV [Rs]: 42.03
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 07-May-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.29 7.13 -5.76 -18.29 -7.94 NA NA -5.33
Category Avg 0.08 9.35 0.72 -2.98 8.49 17.52 24.05 13.87
Category Best 3.61 18.63 17.05 12.04 36.14 37.92 39.87 445.00
Category Worst -4.43 0.67 -16.25 -18.29 -11.54 7.09 3.78 -26.40
Asset Allocation
Sector Allocation
Holdings 31-Mar-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
C D S L Financial Services 17.12 140281 3.13
Radico Khaitan Alcoholic Beverages 16.97 69881 3.10
Multi Comm. Exc. Financial Services 16.32 30716 2.98
360 ONE Finance 16.19 171710 2.96
Suven Pharma Pharmaceuticals 15.95 138549 2.91
Blue Star Consumer Durables 15.56 72828 2.84
Cams Services Financial Services 14.50 38939 2.65
Glenmark Pharma. Pharmaceuticals 13.83 89740 2.53
Amber Enterp. Consumer Durables 13.61 18878 2.49
Firstsour.Solu. IT - Software 11.74 344934 2.14
Crompton Gr. Con Consumer Durables 11.64 328735 2.13
Natl. Aluminium Non Ferrous Metals 11.44 651733 2.09
Narayana Hrudaya Healthcare 11.30 66807 2.07
Angel One Stock/ Commodity Brokers 11.25 48624 2.05
Indian Energy Ex Financial Services 10.88 619150 1.99
Welspun Corp Steel 10.70 122989 1.95
Manappuram Fin. Finance 10.38 446120 1.90
Chambal Fert. Fertilizers 9.34 149274 1.71
Aegis Logistics Trading 9.18 114011 1.68
Motil.Oswal.Fin. Stock/ Commodity Brokers 8.51 138373 1.56
Godfrey Phillips Tobacco Products 8.45 12487 1.54
Castrol India Chemicals 8.17 402302 1.49
Affle India IT - Software 8.06 50133 1.47
Amara Raja Ener. Auto Ancillaries 7.66 76355 1.40
Zensar Tech. IT - Software 7.60 108390 1.39
Poly Medicure Healthcare 7.21 32106 1.32
Himadri Special Chemicals 6.47 152512 1.18
Gillette India FMCG 6.42 8007 1.17
A B Real Estate Paper 6.17 31488 1.13
Sumitomo Chemi. Agro Chemicals 5.74 102695 1.05
Apar Inds. Capital Goods - Electrical Equipment 5.50 9920 1.00
eClerx Services IT - Software 5.29 19051 0.97
PNB Housing Finance 5.26 59721 0.96
ERIS Lifescience Pharmaceuticals 5.18 36536 0.95
Astrazeneca Phar Pharmaceuticals 5.10 5920 0.93
Cyient IT - Software 5.02 39652 0.92
Newgen Software IT - Software 4.91 49325 0.90
Mahanagar Gas Gas Distribution 4.80 34598 0.88
Anant Raj Realty 4.71 95711 0.86
Dr Lal Pathlabs Healthcare 4.69 18930 0.86
Triveni Turbine Capital Goods - Electrical Equipment 4.33 76876 0.79
Kirl. Brothers Capital Goods-Non Electrical Equipment 4.23 24705 0.77
Garden Reach Sh. Aerospace & Defence 4.18 24783 0.76
Guj.St.Petronet Gas Distribution 4.04 138713 0.74
EIH Hotels & Restaurants 4.03 114036 0.74
NBCC Infrastructure Developers & Operators 3.99 487037 0.73
GE Shipping Co Shipping 3.95 42408 0.72
Praj Industries Capital Goods-Non Electrical Equipment 3.91 70542 0.72
PCBL Chemical Chemicals 3.88 91654 0.71
Usha Martin Steel 3.87 114669 0.71
NCC Infrastructure Developers & Operators 3.83 182824 0.70
Action Const.Eq. Capital Goods-Non Electrical Equipment 3.80 30205 0.69
Caplin Point Lab Pharmaceuticals 3.68 18416 0.67
IIFL Finance Finance 3.59 109508 0.66
Avanti Feeds FMCG 3.53 38660 0.65
BLS Internat. IT - Software 3.51 87929 0.64
BASF India Chemicals 3.48 7856 0.63
Natco Pharma Pharmaceuticals 3.47 43465 0.63
Techno Elec.Engg Infrastructure Developers & Operators 3.43 34161 0.63
Jindal Saw Steel 3.40 125838 0.62
Hindustan Copper Non Ferrous Metals 3.17 143736 0.58
Indiamart Inter. E-Commerce/App based Aggregator 3.15 15244 0.58
HFCL Telecomm Equipment & Infra Services 3.11 392626 0.57
Godawari Power Steel 3.09 171628 0.56
V-Guard Industri Capital Goods - Electrical Equipment 3.09 86923 0.56
Sonata Software IT - Software 3.09 89245 0.56
HBL Engineering Auto Ancillaries 3.08 65251 0.56
Schneider Elect. Capital Goods - Electrical Equipment 3.04 45412 0.55
Titagarh Rail Capital Goods-Non Electrical Equipment 2.98 37459 0.54
BEML Ltd Aerospace & Defence 2.96 9205 0.54
Birlasoft Ltd IT - Software 2.94 75789 0.54
UTI AMC Finance 2.87 27238 0.53
Intellect Design IT - Software 2.82 40716 0.52
Saregama India Entertainment 2.77 54134 0.51
CreditAcc. Gram. Finance 2.73 28692 0.50
Jupiter Wagons Capital Goods-Non Electrical Equipment 2.59 70104 0.47
Can Fin Homes Finance 2.57 38455 0.47
Quess Corp Diversified 2.44 37392 0.44
Engineers India Infrastructure Developers & Operators 2.43 151196 0.44
Alembic Pharma Pharmaceuticals 2.41 25868 0.44
Godrej Agrovet FMCG 2.35 31133 0.43
Elecon Engg.Co Capital Goods-Non Electrical Equipment 2.26 50282 0.41
Jyothy Labs FMCG 2.24 68011 0.41
Finolex Inds. Plastic products 2.17 120872 0.40
Ircon Intl. Infrastructure Developers & Operators 2.09 133378 0.38
Metropolis Healt Healthcare 1.97 12600 0.36
Olectra Greentec Automobile 1.96 16808 0.36
Sobha Realty 1.96 16012 0.36
G S F C Fertilizers 1.82 102847 0.33
G N F C Chemicals 1.78 35825 0.32
Triven.Engg.Ind. Sugar 1.72 44813 0.31
Guj Pipavav Port Marine Port & Services 1.68 121668 0.31
Mastek IT - Software 1.68 7689 0.31
Fine Organic Chemicals 1.60 3996 0.29
Tanla Platforms IT - Software 1.59 33975 0.29
Rites Miscellaneous 1.51 67430 0.28
Welspun Living Textiles 1.45 107038 0.26
C P C L Refineries 1.37 22276 0.25
G M D C Mining & Mineral products 1.02 38297 0.19
Guj. Ambuja Exp FMCG 0.64 62435 0.12
TREPS Debt Others 0.01 0 0.00
Net CA & Others Debt Others 0.28 0 0.05
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
 
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