Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • NA

Risk Factors

  • Jenson's Alpha
  • 0.03
  • Standard Deviation
  • 0.93
  • Beta
  • 0.88
  • Sharpe
  • 0.12
  • R-Squared
  • 0.86
  • Treynor Factor
  • 0.13

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • No Data Found

Company Top 5 Holdings

  [ As on 31 Dec 2021 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mirae Asset Nifty 50 ETF
  • Indian Mutual Funds
  • 8,680,845
  • 71.98
  • Nippon India ETF Nifty Midcap 150
  • Indian Mutual Funds
  • 3,087,883
  • 16.75
  • Mirae Asset Nifty Next 50 ETF
  • Indian Mutual Funds
  • 610,409
  • 11.94
  • TREPS
  • Reverse Repo
  • 0
  • 0.41
  • Net CA & Others
  • Net CA & Others
  • 0
  • -1.08

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.77 0.33 0.96 0.48 NA
2021 28.03 12.75 28.33 21.69 215.97
2020 23.46 12.33 16.70 15.60 57.88

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2021 7.59 6.71 7.52 4.90 124.31
Mar-2021 6.29 1.32 5.86 3.43 96.36
Dec-2021 -0.26 1.42 -0.54 -0.87 215.97
Sep-2021 11.86 4.58 12.48 13.01 178.37

Peer Comparison

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Asset Allocation

Sector Allocation

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