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

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF

Summary Fund Name Mirae Asset Mutual Fund   Scheme Name Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF   AMC Mirae Asset Investment Managers (India) Private Limited   Type Open ended scheme   Category ETFs - Index   Launch Date 22-May-24   Fund Manager Ekta Gala , Akshay Udeshi   Face Value 1000   Custodian SBI-SG Global Securities Services Pvt. Ltd.   Net Assets (Rs. cr) 367.85   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] 50.03 Max Exit Load % 0.00 Buy/Resale Price [Rs] 50.03 52 Week High[Rs] 55.18 (15-Jul-24) Sell/Repurchase Price [Rs] 50.03 52 Week Low[Rs] 40.91 (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 are commensurate with the performance of the Nifty MidSmallcap400 Momentum Quality 100 Total Return Index, subject to tracking error. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) Investment Pattern Type Minimum % Maximum % Securities included in the Nifty MidSmallcap400 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 [%] 25.7478 Semi Standard Deviation [%] 0.4955 Beta [%] 1.0932 Sharpe Ratio [%] -0.1547 R-Square [%] 0.6861 Expense Ratio [%] 0.4600 AVG Ratio [%] 0.0146 Other Ratios Jenson Ratio [%] -0.0378 Treynor Ratio [%] -0.0365 Turnover Ratio [%] 0.0000 FAMA Ratio [%] -0.0380 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 : 367.85 (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) 44920.02 Market Capitalization % of Portfolio Large 99.95 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 20.34 BSE 4.87 Suzlon Energy 4.56 Coforge 3.74 Solar Industries 3.60 Persistent Systems 3.56 +  -  Top 10 Holdings 33.10 BSE 4.87 Suzlon Energy 4.56 Coforge 3.74 Solar Industries 3.60 Persistent Systems 3.56 HDFC Asset Mngt. Co 2.97 Dixon Technologies 2.80 Coromandel Interntl. 2.36 Marico 2.31 Indus Towers 2.31 Holding Details Company Name % Hold   BSE Ltd. 4.87   Suzlon Energy Ltd. 4.56   Coforge Ltd. 3.74   Solar Industries India Ltd. 3.60   Persistent Systems Ltd. 3.56   HDFC Asset Management Company Ltd. 2.97   Dixon Technologies (India) Ltd. 2.80   Coromandel International Ltd. 2.36   Marico Ltd. 2.31   Indus Towers Ltd. 2.31     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 -1.92 -2.36 17.22 2.36 -8.56 NA NA 2.26 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) % Maharashtra Seamless Ltd. 0.52 0.1414 MRF Ltd. 5.0538 1.3739 Glaxosmithkline Pharmaceuticals Ltd. 3.5856 0.9747 Pfizer Ltd. 1.5642 0.4252 Ceat Ltd. 1.7834 0.4848 Bayer CropScience Ltd. 1.3816 0.3756 Berger Paints India Ltd. 3.6412 0.9899 Nava Ltd. 1.6553 0.45 PI Industries Ltd. 4.6416 1.2618 Neuland Laboratories Ltd. 1.7616 0.4789 Manappuram Finance Ltd. 4.0656 1.1052 Welspun Corp Ltd. 2.6757 0.7274 Suzlon Energy Ltd. 16.789 4.5641 LT Foods Ltd. 1.6167 0.4395 Redington Ltd. 3.942 1.0716 K.P.R. Mill Ltd. 2.2868 0.6217 Zen Technologies Ltd. 2.2432 0.6098 Narayana Hrudayalaya Ltd. 4.2963 1.1679 Cochin Shipyard Ltd. 2.7262 0.7411 Muthoot Finance Ltd. 5.681 1.5444 CreditAccess Grameen Ltd. 1.1317 0.3077 PG Electroplast Ltd. 2.7271 0.7414 SBI Cards And Payment Services Ltd. 7.5048 2.0402 Home First Finance Company India Ltd. 2.2935 0.6235 Intellect Design Arena Ltd. 2.7066 0.7358 Company Name Mkt Value Holdings (Rs.Cr) % Sun TV Network Ltd. 0.68 0.1887 Radico Khaitan Ltd. 5.0274 1.3949 Torrent Power Ltd. 3.5643 0.9889 Fine Organic Industries Ltd. 0.5018 0.1392 Syngene International Ltd. 1.329 0.3687 NCC Ltd. 1.1342 0.3147 Gujarat Pipavav Port Ltd. 0.5098 0.1414 Alkem Laboratories Ltd. 3.3686 0.9346 Voltas Ltd. 4.1758 1.1586 Anant Raj Ltd. 1.4397 0.3995 Natco Pharma Ltd. 1.03 0.2858 Ajanta Pharma Ltd. 1.8161 0.5039 National Aluminium Company Ltd. 3.1513 0.8744 Jindal Stainless Ltd. 2.6466 0.7343 Jyothy Labs Ltd. 0.6295 0.1747 Astral Ltd. 2.06 0.5716 Oberoi Realty Ltd. 3.2562 0.9035 Gujarat Gas Ltd. 0.8442 0.2342 Amara Raja Energy & Mobility Ltd. 2.1086 0.5851 CG Power and Industrial Solutions Ltd. 9.722 2.6975 Thermax Ltd. 1.586 0.4401 Avanti Feeds Ltd. 0.8746 0.2427 Deepak Nitrite Ltd. 1.6109 0.447 Praj Industries Ltd. 0.9077 0.2518 Emami Ltd. 1.9485 0.5406