Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    27 Cr
  • Created on
    5 Aug 2025
Fund Ranking
#
/ 18 in Thematic-Other
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    4.2%
  • 1 Year
    -
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    7.1%
Category Return
  • 6 Month
    6.9%
  • 1 Year
    2.8%
  • 3 Year (CAGR)
    14.5%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    99.4%
  • Other
    0.6%
Top 5 Holdings
Top 5 Sectors
  • Others
    0.58%
  • Others
    -0.35%
  • Mirae Asset Nifty 100 Low Volatility 30 ETF-G
    7.34%
  • Mirae Asset Nifty 200 Alpha 30 ETF-G
    19.54%
  • Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF-G
    2.35%
Fund Information
  • Expense Ratio
    0.63%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00