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) 748.37   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 30-Jan-26 Max Entry Load % 0.00 NAV [Rs] 42.07 Max Exit Load % 0.00 Buy/Resale Price [Rs] 42.07 52 Week High[Rs] 48.58 (17-Jul-25) Sell/Repurchase Price [Rs] 42.07 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 [%] 22.4732 Semi Standard Deviation [%] 0.3904 Beta [%] 1.1569 Sharpe Ratio [%] -0.0812 R-Square [%] 0.6974 Expense Ratio [%] 0.4600 AVG Ratio [%] 0.0313 Other Ratios Jenson Ratio [%] -0.0355 Treynor Ratio [%] -0.0158 Turnover Ratio [%] 0.0000 FAMA Ratio [%] -0.0340 SORTINO Ratio [%] 0.0382 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-Dec-2025 Fund Size : 748.37 (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) 17711.58 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 15.11 Anand Rathi Wealth 3.05 Navin Fluorine Intl 3.05 Laurus Labs 3.04 Multi Commodity Exch 3.00 Radico Khaitan 2.97 +  -  Top 10 Holdings 28.70 Anand Rathi Wealth 3.05 Navin Fluorine Intl 3.05 Laurus Labs 3.04 Multi Commodity Exch 3.00 Radico Khaitan 2.97 City Union Bank 2.96 Central Dep. Service 2.90 Manappuram Finance 2.80 Tri-Party Repo (TREP 2.48 Computer Age Man 2.45 Holding Details Company Name % Hold   Anand Rathi Wealth Ltd. 3.05   Navin Fluorine International Ltd. 3.05   Laurus Labs Ltd. 3.04   Multi Commodity Exchange Of India Ltd. 3.00   Radico Khaitan Ltd. 2.97   City Union Bank Ltd. 2.96   Central Depository Services (India) Ltd. 2.90   Manappuram Finance Ltd. 2.80   Tri-Party Repo (TREPS) 2.48   Computer Age Management Services Ltd. 2.45     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 3.34 -3.56 -8.91 -9.01 -1.65 NA NA -3.29 Category Avg 1.61 -1.40 -1.53 3.22 10.89 16.97 15.81 9.89 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 0.90 -2.84 -2.53 0.97 7.18 11.41 12.19   NIFTY NA -2.38 -2.15 1.87 8.91 12.79 13.18   *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 31-Dec-2025 What's out as on 31-Dec-2025 Company Name Mkt Value Holdings (Rs.Cr) % Force Motors Ltd. 16.4672 2.2004 Kajaria Ceramics Ltd. 5.321 0.711 Akzo Nobel India Ltd. 3.53 0.4717 Asahi India Glass Ltd. 13.2064 1.7647 CCL Products (India) Ltd. 5.3056 0.709 Emami Ltd. 8.1061 1.0832 Choice International Ltd. 7.1868 0.9603 Capri Global Capital Ltd. 5.2171 0.6971 The Jammu & Kashmir Bank Ltd. 3.4236 0.4575 City Union Bank Ltd. 22.1535 2.9602 Radico Khaitan Ltd. 22.2249 2.9698 Navin Fluorine International Ltd. 22.8323 3.0509 Railtel Corporation Of India Ltd. 2.0939 0.2798 Aditya Birla Sun Life AMC Ltd. 4.5758 0.6114 Data Patterns (India) Ltd. 6.5886 0.8804 Latent View Analytics Ltd. 3.0764 0.4111 Gland Pharma Ltd. 10.8508 1.4499 Laurus Labs Ltd. 22.7437 3.0391 Vijaya Diagnostic Centre Ltd. 3.4736 0.4642 CE Info Systems Ltd. 2.0664 0.2761 Motherson Sumi Wiring India Ltd. 14.2908 1.9096 Company Name Mkt Value Holdings (Rs.Cr) % Aditya Birla Real Estate Ltd. 4.4668 0.6234 E.I.D. - Parry (India) Ltd. 10.502 1.4656 Godfrey Phillips India Ltd. 16.6801 2.3278 HFCL Ltd. 3.4674 0.4839 Maharashtra Seamless Ltd. 2.1171 0.2955 Caplin Point Laboratories Ltd. 4.0131 0.5601 Finolex Industries Ltd. 2.7806 0.3881 Bayer CropScience Ltd. 5.393 0.7526 PCBL Chemical Ltd. 4.1272 0.576 Century Plyboards (India) Ltd. 4.2209 0.5891 Gujarat Pipavav Port Ltd. 2.9553 0.4124 Schneider Electric Infrastructure Ltd. 4.052 0.5655 Cohance Lifesciences Ltd. 6.499 0.907 Gujarat Narmada Valley Fertilizers & Chemicals Ltd 2.3374 0.3262 Pfizer Ltd. 7.2272 1.0086 Mastek Ltd. 1.695 0.2365 Triveni Engineering & Industries Ltd. 2.6015 0.3631 Jyothy Labs Ltd. 2.7128 0.3786 Tanla Platforms Ltd. 2.8575 0.3988 Aavas Financiers Ltd. 5.4878 0.7659 BASF India Ltd. 3.5458 0.4948