Mirae Asset Mutual Fund · #152455 · stale / inactive
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Exchange Traded Funds (ETFs) · Equity ETF · Regular · IDCW
Regular TER: 0.73% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2024-02-26 → 2026-10-23
Latest NAV
₹44.4735
as of 2026-10-23 · -2.66% vs 2026-10-22
Earliest NAV in archive
2024-02-26
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
| Window | Scheme CAGR | Benchmark CAGR | Excess | Period |
|---|---|---|---|---|
| 1y | -2.45% | -12.43%* | +9.98% | 2025-10-24 → today · 1.0y |
Benchmark assignment is mapped by category and sub-category from public sources.
* The total-return version of this benchmark is no longer published,
so starred rows use its price index, which excludes dividends. That understates the benchmark by roughly its
dividend yield (about 1.2% a year) and overstates Excess by the same.
"Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).
Rolling 1-year returns distribution · 401 daily entry points · last 5 years
Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.
Median 1y return
-5.0%
Mean 1y return
-4.7%
Best / worst 1y
+11.6% / -19.2%
Windows positive
29%
Beat-benchmark consistency · vs assigned benchmark, across overlapping windows
Of all the rolling windows we observed, how often did this fund's return exceed the benchmark's over the same window. A higher fraction means more consistent outperformance, but says nothing about future windows.
| Period | Windows beat | Total windows | % beat | Avg excess (annualised) |
|---|---|---|---|---|
| 1y rolling | 39 | 331 | 12% | -11.6% |
Windows ending up to 02 Jul 2026, the benchmark's last published value.
Monthly returns · since inception (Feb 2024)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.3 | -0.7 | -10.0 | +17.1 | +2.1 | +3.0 | +1.3 | +4.2 | -2.1 | -7.1 | · | · | +1.1 |
| 2025 | -12.9 | -11.3 | +9.0 | +0.1 | +8.6 | +5.9 | -5.8 | -3.5 | +1.0 | +3.3 | -2.8 | -1.6 | -12.1 |
| 2024 | · | · | -3.6 | +10.8 | -2.0 | +9.8 | +5.8 | -0.6 | -0.7 | -3.8 | -0.3 | -1.9 | +13.0 |
| Avg | -8.6 | -6.0 | -1.5 | +9.3 | +2.9 | +6.2 | +0.4 | +0.1 | -0.6 | -0.2 | -1.5 | -1.7 | -12.1 |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row. The Avg row is the plain average of each column across the years shown (1 complete calendar year in the last column); the running month is left out of it.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Mid Cap 6.2%
- Small Cap 93.8%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 100 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| Welspun Corp Ltd. | Industrial Products | 4.77% |
| Sona Blw Precision Forgings Ltd. | Auto Components | 3.67% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | 3.21% |
| Karur Vysya Bank Ltd. | Banks | 3.19% |
| HFCL Ltd. | Telecom - Services | 3.13% |
| AnandRathi Wealth Ltd. | Capital Markets | 3.01% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | 2.96% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | 2.80% |
| Aegis Logistics Ltd. | Gas | 2.13% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | 2.06% |
| Himadri Speciality Chemical Ltd. | Chemicals & Petrochemicals | 2.00% |
| Computer Age Management Services Ltd. | Capital Markets | 2.00% |
| Central Depository Services (I) Ltd. | Capital Markets | 1.99% |
| The Great Eastern Shipping Co. Ltd. | Transport Services | 1.93% |
| Angel One Ltd. | Capital Markets | 1.83% |
| Data Patterns (India) Ltd. | Aerospace & Defense | 1.78% |
| City Union Bank Ltd. | Banks | 1.76% |
| Redington Ltd. | Commercial Services & Supplies | 1.69% |
| Dr. Lal Path labs Ltd. | Healthcare Services | 1.69% |
| Granules India Ltd. | Pharmaceuticals & Biotechnology | 1.68% |
Sector mix
- Financial Services 21.9%
- Capital Goods 19.9%
- Healthcare 14.8%
- Automobile and Auto Components 9.6%
- Chemicals 5.7%
- Oil Gas & Consumable Fuels 4.3%
- Consumer Durables 4.2%
- Other 19.6%
Risk metrics, trailing 3y (575 matched daily returns, 2024-02-27 → 2026-07-02)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 50 TRI (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.