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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 (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.10
  • Standard Deviation
  • 3.58
  • Beta
  • 0.98
  • Sharpe
  • 0.81
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 200 TRI
  • -4.20
  • -3.86
  • 1.80
  • 15.95
  • 16.85
  • 13.48
  • 15.03
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mirae Ass.Nif.50
  • Indian Mutual Funds
  • 2,21,25,439
  • 62.15
  • Mirae ANM 150
  • Indian Mutual Funds
  • 9,50,45,589
  • 21.33
  • Mirae Next50 ETF
  • Indian Mutual Funds
  • 23,07,252
  • 16.49
  • TREPS
  • Reverse Repo
  • 0
  • 0.02
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.01

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
No Data Found..!!!

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 4.63 0 5.04 5.23 989.68
Sep-2025 -3.07 0 -3.32 -4.10 898.18
Jun-2025 11.71 0 11.70 9.97 976.46
Mar-2025 -4.16 0 -3.36 -1.39 853.07

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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