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) 915.42   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 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 23-Jun-26 Max Entry Load % 0.00 NAV [Rs] 46.45 Max Exit Load % 0.00 Buy/Resale Price [Rs] 46.45 52 Week High[Rs] 48.58 (17-Jul-25) Sell/Repurchase Price [Rs] 46.45 52 Week Low[Rs] 37.56 (23-Mar-26) 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 [%] 21.7166 Semi Standard Deviation [%] 0.5252 Beta [%] 1.0822 Sharpe Ratio [%] -0.0481 R-Square [%] 0.7991 Expense Ratio [%] 0.0000 AVG Ratio [%] -0.0284 Other Ratios Jenson Ratio [%] 0.0380 Treynor Ratio [%] -0.0097 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0275 SORTINO Ratio [%] -0.0853 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 31-May-2026 Fund Size : 915.42 (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) 20192.85 Market Capitalization % of Portfolio Large 99.88 Mid 0.13 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 17.56 Multi Commodity Exch 3.89 Laurus Labs 3.66 Navin Fluorine Intl 3.60 Anand Rathi Wealth 3.31 Radico Khaitan 3.10 +  -  Top 10 Holdings 30.38 Multi Commodity Exch 3.89 Laurus Labs 3.66 Navin Fluorine Intl 3.60 Anand Rathi Wealth 3.31 Radico Khaitan 3.10 Manappuram Finance 2.89 Computer Age Mgmnt. 2.56 City Union Bank 2.55 Central Dep. Service 2.44 Hindustan Copper 2.38 Holding Details Company Name % Hold   Multi Commodity Exchange Of India Ltd. 3.89   Laurus Labs Ltd. 3.66   Navin Fluorine International Ltd. 3.60   Anand Rathi Wealth Ltd. 3.31   Radico Khaitan Ltd. 3.10   Manappuram Finance Ltd. 2.89   Computer Age Management Services Ltd. 2.56   City Union Bank Ltd. 2.55   Central Depository Services (India) Ltd. 2.44   Hindustan Copper Ltd. 2.38     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 1.81 3.24 23.69 4.50 -1.09 NA NA 1.48 Category Avg -0.02 1.60 11.32 -2.91 1.48 13.30 11.56 9.11 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 -0.79 1.04 4.82 -10.90 -6.96 6.56 7.82   NIFTY NA 0.44 5.83 -8.99 -4.60 8.47 8.72   *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 What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found