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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 09 May 2025 | 19:05 IST Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings 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   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 08-May-25 NAV [Rs]: 41.60 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   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 Returns -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 Holdings Date :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 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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