Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹30 Cr
  • Created on
    5 Aug 2025
Fund Ranking
#
/ 35 in Thematic-Factor-based
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -1.2%
  • 1 Year
    -1.2%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    3.0%
Category Return
  • 6 Month
    -0.6%
  • 1 Year
    -3.4%
  • 3 Year (CAGR)
    9.3%
  • All Time (CAGR)
    10.6%
Asset Allocation
  • Equity
    100.0%
Top 5 Holdings
Top 5 Sectors
  • Others
    0.10%
  • Others
    -0.12%
  • Mirae Asset Nifty 200 Alpha 30 ETF-G
    19.56%
  • Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF-G
    14.28%
  • Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF-G
    14.98%
Fund Information
  • Expense Ratio
    0.66%
  • Exit Load
    Exit load of 0.05%, if redeemed within 5 days.
  • Lock-In Period
    No Lock-In

Managed By

Ritesh Patel
Aug 2025 - Present
Siddharth Srivastava
Oct 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.