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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
  • -1.61
  • Standard Deviation
  • 2.04
  • Beta
  • 1.02
  • Sharpe
  • 2.80
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.09

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 500 TRI
  • 5.54
  • 0.01
  • 3.06
  • 3.47
  • 15.33
  • 16.83
  • 14.86
  • -

Company Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 1.42
  • Net CA & Others
  • Net CA & Others
  • 0
  • -1.35
  • Mirae Nifty 200
  • Indian Mutual Funds
  • 12,81,288
  • 17.45
  • Mirae Asset Nifty MidSmallcap400 Momentum Quality
  • Indian Mutual Funds
  • 6,71,313
  • 17.42
  • ICICI Pru Nifty Top 15 Equal Weight ETF
  • Indian Mutual Funds
  • 25,68,100
  • 15.01

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
Sep-2025 0.82 0 -3.41 -4.10 16.81

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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