Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF

Summary Fund Name Mirae Asset Mutual Fund   Scheme Name Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF   AMC Mirae Asset Investment Managers (India) Private Limited   Type Open ended scheme   Category ETFs - Index   Launch Date 23-Feb-24   Fund Manager Ekta Gala , Akshay Udeshi   Face Value 1000   Custodian SBI-SG Global Securities Services Pvt. Ltd.   Net Assets (Rs. cr) 676.20   AMC Details Mirae Asset Investment Managers (India) Private Limited Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098 Phone : 022-67800300 Fax : 022-67253940 miraeasset@miraeassetmf.co.in www.miraeassetmf.co.in Registrar & Transfer Agent Details KFin Technologies Limited Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032 (040) 23312454 23320751 23320752 (040) 23311968 customercare@karvy.com https://mfs.kfintech.com/ NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 47.57 Max Exit Load % 0.00 Buy/Resale Price [Rs] 47.57 52 Week High[Rs] 54.00 (16-Sep-24) Sell/Repurchase Price [Rs] 47.57 52 Week Low[Rs] 38.29 (03-Mar-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The investment objective of the scheme is to generate returns, before expenses, that arecommensurate with the performance of the Nifty Smallcap 250 Momentum Quality 100 Total Return Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) Investment Pattern Type Minimum % Maximum % Securities included in the Nifty SmallCap 250 Momentum Quality 100 Index 95 100 MMI/debt securities,Instruments &/or units of debt/liquid schemes of domestic MF 0 5 SIP Details SIP MIN Investments(Rs.) NA SIP Incremental Investments(Rs.) NA SIP Frequency   NA No.of Investments Cheques NA Ratios Statistical Ratios Standard Deviation [%] 27.8035 Semi Standard Deviation [%] 0.4955 Beta [%] 1.1052 Sharpe Ratio [%] -0.1735 R-Square [%] 0.6423 Expense Ratio [%] 0.4700 AVG Ratio [%] 0.0146 Other Ratios Jenson Ratio [%] -0.0461 Treynor Ratio [%] -0.0436 Turnover Ratio [%] 0.0000 FAMA Ratio [%] -0.0461 SORTINO Ratio [%] -0.0038 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 676.20 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 18783.45 Market Capitalization % of Portfolio Large 100.01 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 14.36 Multi Commodity Exch 3.03 Central Dep. Service 3.02 Narayana Hrudayalay 2.90 Manappuram Finance 2.75 Redington 2.66 +  -  Top 10 Holdings 25.27 Multi Commodity Exch 3.03 Central Dep. Service 3.02 Narayana Hrudayalay 2.90 Manappuram Finance 2.75 Redington 2.66 Computer Age Man 2.32 Indian Energy Exch 2.31 Godfrey Phillips 2.23 PNB Housing Finance 2.05 Angel One 2.00 Holding Details Company Name % Hold   Multi Commodity Exchange Of India Ltd. 3.03   Central Depository Services (India) Ltd. 3.02   Narayana Hrudayalaya Ltd. 2.90   Manappuram Finance Ltd. 2.75   Redington Ltd. 2.66   Computer Age Management Services Ltd. 2.32   Indian Energy Exchange Ltd. 2.31   Godfrey Phillips India Ltd. 2.23   PNB Housing Finance Ltd. 2.05   Angel One Ltd. 2.00     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -1.23 -0.72 17.31 1.04 -10.88 NA NA 4.29 Category Avg -1.37 -0.55 12.58 6.30 1.42 19.21 21.56 13.13 Category Best -1.30 -4.46 7.41 9.40 10.96 20.25 12.28 18.20 Category Worst -3.15 -11.85 -1.05 -5.44 -12.54 7.05 -2.28 -14.80 SENSEX -1.12 -0.02 9.77 6.62 3.26 14.89 17.65   NIFTY NA 0.03 10.17 7.33 3.43 15.75 18.49   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Jun-2025 What's out as on 30-Jun-2025 Company Name Mkt Value Holdings (Rs.Cr) % E.I.D. - Parry (India) Ltd. 9.7934 1.4483 Maharashtra Seamless Ltd. 2.3745 0.3512 Pfizer Ltd. 7.1434 1.0564 Ceat Ltd. 8.1446 1.2045 Sarda Energy & Minerals Ltd. 3.6454 0.5391 Bayer CropScience Ltd. 6.3109 0.9333 Nava Ltd. 7.5588 1.1178 Century Plyboards (India) Ltd. 3.4694 0.5131 LT Foods Ltd. 7.3825 1.0918 Redington Ltd. 18.0004 2.662 Zen Technologies Ltd. 10.2435 1.5149 Gravita India Ltd. 4.0081 0.5927 PG Electroplast Ltd. 12.4527 1.8416 Anand Rathi Wealth Ltd. 6.1999 0.9169 Home First Finance Company India Ltd. 10.4733 1.5489 Aavas Financiers Ltd. 6.4309 0.951 Company Name Mkt Value Holdings (Rs.Cr) % Glenmark Pharmaceuticals Ltd. 16.075 2.5949 Blue Star Ltd. 12.4248 2.0057 Alembic Pharmaceuticals Ltd. 2.9163 0.4708 Gujarat Ambuja Exports Ltd. 0.7728 0.1248 EIH Ltd. 4.1971 0.6775 Gujarat State Petronet Ltd. 5.5089 0.8893 Fine Organic Industries Ltd. 2.1223 0.3426 Radico Khaitan Ltd. 17.9267 2.8938 Sobha Ltd. 2.0519 0.3312 V-Guard Industries Ltd. 3.6096 0.5827 Motilal Oswal Financial Services Ltd. 10.0258 1.6184 Gujarat State Fertilizers & Chemicals Ltd. 2.2091 0.3566 360 One Wam Ltd. 12.6888 2.0483 Avanti Feeds Ltd. 4.2672 0.6888 National Aluminium Company Ltd. 9.8563 1.5911 Apar Industries Ltd. 7.4917 1.2094