Mirae Asset Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
Up to one year: absolute. Longer: annualised. Category = median of Equity ETF -plan Growth funds; index = NIFTY SMALLCAP 250 TRI.
| Period | This fund | Category median | NIFTY SMALLCAP 250 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -4.27% | -5.76% | -4.17% | — |
| 3 months | -1.05% | -4.47% | -0.91% | — |
| 6 months | +19.48% | +6.38% | +19.72% | — |
| 1 year | — | -2.47% | +4.86% | — |
| 3 years | — | +8.24% | +13.51% | — |
| 5 years | — | +8.53% | +14.17% | — |
| 10 years | — | — | +14.50% | — |
| Since launch of NAV data | — | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 18.5920 | 17.6389 |
| 3 months | 18.5920 | 17.6226 |
| 6 months | 18.5920 | 14.7392 |
| 1 year | — | — |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | — | — | — | — | — | — | +5.76% |
| Category median | +15.65% | +24.59% | +0.70% | +26.90% | +19.16% | +6.37% | -5.28% |
| NIFTY SMALLCAP 250 TRI | +26.46% | +63.34% | -2.64% | +49.09% | +27.21% | -5.48% | +5.93% |
The fund's declared benchmark, a total-return index (dividends reinvested).
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY SMALLCAP 250 TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | — | 0.16 | — |
| Sortino ratio | — | 0.22 | — |
| Standard deviation | — | 16.03% | — |
| Maximum drawdown | — | -18.36% | — |
| Beta | — | 1.00 | — |
| R-squared | — | 100.0% | — |
| Jensen's alpha | — | -0.25% | — |
| Treynor ratio | — | 0.70 | — |
| Information ratio | — | -3.54 | — |
| Upside capture | — | 99.7% | — |
| Downside capture | — | 99.9% | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Sona Blw Precision Forgings Ltd. | Automobile and Auto Components | 1.60% | — | 66.4 |
| Karur Vysya Bank Ltd. | Financial Services | 1.50% | — | — |
| Navin Fluorine International Ltd. | Chemicals | 1.29% | — | 74.9 |
| Delhivery Ltd. | Services | 1.25% | — | 101.6 |
| Piramal Finance Ltd. | Financial Services | 1.15% | — | — |
| Ather Energy Ltd. | Automobile and Auto Components | 1.12% | — | — |
| Central Depository Services (I) Ltd. | Financial Services | 1.10% | — | — |
| RBL Bank Ltd. | Financial Services | 1.08% | — | — |
| Welspun Corp Ltd. | Capital Goods | 1.00% | — | 75.3 |
| Krishna Institute of Medical Sciences Ltd. | Healthcare | 0.97% | — | 105.1 |
| Aster DM Quality Care Ltd. | Healthcare | 0.97% | — | 205.8 |
| Manappuram Finance Ltd. | Financial Services | 0.95% | — | — |
| Gland Pharma Ltd. | Healthcare | 0.93% | — | 34.4 |
| City Union Bank Ltd. | Financial Services | 0.92% | — | — |
| PNB Housing Finance Ltd. | Financial Services | 0.92% | — | — |
| HFCL Ltd. | Telecommunication | 0.92% | — | 70.1 |
| Angel One Ltd. | Financial Services | 0.90% | — | — |
| Computer Age Management Services Ltd. | Financial Services | 0.89% | — | 18.9 |
| Redington Ltd. | Services | 0.89% | — | 23.6 |
| AnandRathi Wealth Ltd. | Financial Services | 0.86% | — | 46.5 |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.85% | — | 74.4 |
| Sai Life Sciences Ltd. | Healthcare | 0.84% | — | 89.9 |
| Himadri Speciality Chemical Ltd. | Chemicals | 0.82% | — | 41.8 |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | 0.78% | — | — |
| Poonawalla Fincorp Ltd. | Financial Services | 0.77% | — | — |
| Neuland Laboratories Ltd. | Healthcare | 0.76% | — | 56.5 |
| Amber Enterprises India Ltd. | Consumer Durables | 0.75% | — | 161.5 |
| Wockhardt Ltd. | Healthcare | 0.75% | — | 94.2 |
| Hindustan Copper Ltd. | Metals & Mining | 0.75% | — | 40.6 |
| Acutaas Chemicals Ltd. | Healthcare | 0.75% | — | 64.3 |
| Aegis Logistics Ltd. | Oil, Gas & Consumable Fuels | 0.75% | — | 37.6 |
| Bandhan Bank Ltd. | Financial Services | 0.74% | — | — |
| Cholamandalam Financial Holdings Ltd. | Financial Services | 0.71% | — | — |
| Dr. Lal Path labs Ltd. | Healthcare | 0.69% | — | 38.4 |
| Kalpataru Projects International Ltd. | Construction | 0.68% | — | 26.3 |
| Craftsman Automation Ltd. | Automobile and Auto Components | 0.67% | — | 89.1 |
| IIFL Finance Ltd. | Financial Services | 0.66% | — | — |
| Star Health & Allied Insurance Co. Ltd. | Financial Services | 0.65% | — | — |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.65% | — | 61.9 |
| Nuvama Wealth Management Ltd. | Financial Services | 0.65% | — | — |
| The Great Eastern Shipping Co. Ltd. | Services | 0.62% | — | 7.1 |
| Data Patterns (India) Ltd. | Capital Goods | 0.60% | — | 88.3 |
| Tata Technologies Ltd. | Information Technology | 0.60% | — | 52.5 |
| Onesource Specialty Pharma Ltd. | Healthcare | 0.59% | — | 358.6 |
| Kfin Technologies Ltd. | Financial Services | 0.58% | — | 42.8 |
| Sammaan Capital Ltd. | Financial Services | 0.58% | — | — |
| Carborundum Universal Ltd. | Capital Goods | 0.57% | — | 67.2 |
| Elgi Equipments Ltd. | Capital Goods | 0.57% | — | 52.6 |
| Piramal Pharma Ltd. | Healthcare | 0.56% | — | 37.0 |
| Granules India Ltd. | Healthcare | 0.56% | — | 49.5 |
| Kaynes Technology India Ltd. | Capital Goods | 0.55% | — | 82.2 |
| The Ramco Cements Ltd. | Construction Materials | 0.54% | — | 31.0 |
| CarTrade Tech Ltd. | Consumer Services | 0.54% | — | 118.6 |
| Home First Finance Company India Ltd. | Financial Services | 0.53% | — | — |
| Deepak Nitrite Ltd. | Chemicals | 0.53% | — | 91.4 |
| Timken India Ltd. | Capital Goods | 0.52% | — | 57.6 |
| Amara Raja Energy & Mobility Ltd. | Automobile and Auto Components | 0.52% | — | 13.9 |
| TREPS | — | 0.51% | — | — |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile and Auto Components | 0.51% | — | 10.4 |
| Brigade Enterprises Ltd. | Realty | 0.50% | — | 44.8 |
| Atul Ltd. | Chemicals | 0.50% | — | 24.7 |
| PTC Industries Ltd. | Capital Goods | 0.50% | — | 1,127.6 |
| Indraprastha Gas Ltd. | Oil, Gas & Consumable Fuels | 0.49% | — | 16.7 |
| Syrma SGS Technology Ltd. | Capital Goods | 0.49% | — | 97.5 |
| Asahi India Glass Ltd. | Automobile and Auto Components | 0.49% | — | 56.3 |
| Five Star Business Finance Ltd. | Financial Services | 0.49% | — | — |
| Tata Chemicals Ltd. | Chemicals | 0.49% | — | 24.5 |
| Zee Entertainment Enterprises Ltd. | Media Entertainment & Publication | 0.49% | — | 124.7 |
| Indian Energy Exchange Ltd. | Financial Services | 0.49% | — | 19.0 |
| CESC Ltd. | Power | 0.48% | — | 20.5 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | Chemicals | 0.48% | — | 65.4 |
| Motherson Sumi Wiring India Ltd. | Automobile and Auto Components | 0.48% | — | 34.6 |
| Meesho Ltd. | Consumer Services | 0.47% | — | — |
| Aarti Industries Ltd. | Chemicals | 0.47% | — | 32.6 |
| AFFLE 3I Ltd. | Information Technology | 0.47% | — | 139.9 |
| Sagility Ltd. | Information Technology | 0.46% | — | 60.8 |
| Kajaria Ceramics Ltd. | Consumer Durables | 0.46% | — | 37.7 |
| PG Electroplast Ltd. | Consumer Durables | 0.46% | — | 126.3 |
| NBCC (India) Ltd. | Construction | 0.46% | — | 31.2 |
| Firstsource Solutions Ltd. | Services | 0.44% | — | 35.3 |
| Anant Raj Ltd. | Realty | 0.44% | — | 66.9 |
| Inventurus Knowledge Solutions Ltd. | Information Technology | 0.44% | — | 48.0 |
| Aptus Value Housing Finance India Ltd. | Financial Services | 0.43% | — | — |
| Aditya Infotech Ltd. | Capital Goods | 0.43% | — | 150.0 |
| Usha Martin Ltd. | Capital Goods | 0.42% | — | 38.4 |
| Capri Global Capital Ltd. | Financial Services | 0.42% | — | — |
| Belrise Industries Ltd. | Automobile and Auto Components | 0.41% | — | 40.1 |
| Jaiprakash Power Ventures Ltd. | Power | 0.41% | — | 21.6 |
| Castrol India Ltd. | Oil, Gas & Consumable Fuels | 0.41% | — | 18.6 |
| Ola Electric Mobility Ltd. | Automobile and Auto Components | 0.40% | — | — |
| CreditAccess Grameen Ltd. | Financial Services | 0.40% | — | — |
| Force Motors Ltd. | Automobile and Auto Components | 0.40% | — | 17.7 |
| R R Kabel Ltd. | Capital Goods | 0.40% | — | 49.8 |
| Netweb Technologies India Ltd. | Information Technology | 0.40% | — | 103.8 |
| Natco Pharma Ltd. | Healthcare | 0.38% | — | 16.5 |
| CCL Products (India) Ltd. | Fast Moving Consumer Goods | 0.38% | — | 50.4 |
| HBL Engineering Ltd. | Capital Goods | 0.38% | — | 40.6 |
| PVR Inox Ltd. | Media Entertainment & Publication | 0.37% | — | 32.6 |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 0.37% | — | 237.0 |
| IRB Infrastructure Developers Ltd. | Construction | 0.36% | — | 12.8 |
| Emami Ltd. | Fast Moving Consumer Goods | 0.36% | — | 19.2 |
| E.I.D-Parry (India) Ltd. | Fast Moving Consumer Goods | 0.36% | — | — |
| Nava Ltd. | Power | 0.36% | — | 15.2 |
| Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | 0.35% | — | 30.2 |
| Cemindia Projects Ltd. | Construction | 0.35% | — | 33.4 |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.35% | — | 51.3 |
| Inox Wind Ltd. | Capital Goods | 0.35% | — | 23.5 |
| Jubilant Pharmova Ltd. | Healthcare | 0.35% | — | 677.0 |
| eClerx Services Ltd. | Services | 0.35% | — | 24.0 |
| Zen Technologies Ltd. | Capital Goods | 0.35% | — | 104.3 |
| Finolex Cables Ltd. | Capital Goods | 0.35% | — | 31.8 |
| Aditya Birla Real Estate Ltd. | Realty | 0.34% | — | 90.5 |
| Gabriel India Ltd. | Automobile and Auto Components | 0.34% | — | 75.2 |
| Aditya Birla Sun Life Amc Ltd. | Financial Services | 0.34% | — | — |
| Syngene International Ltd. | Healthcare | 0.34% | — | 62.8 |
| Eris Lifesciences Ltd. | Healthcare | 0.34% | — | 84.5 |
| Acme Solar Holdings Ltd. | Power | 0.34% | — | 56.8 |
| Pfizer Ltd. | Healthcare | 0.34% | — | 23.9 |
| Shyam Metalics and Energy Ltd. | Capital Goods | 0.34% | — | 54.3 |
| Cyient Ltd. | Information Technology | 0.33% | — | 70.2 |
| CEAT Ltd. | Automobile and Auto Components | 0.33% | — | 17.1 |
| Triveni Turbine Ltd. | Capital Goods | 0.33% | — | 52.2 |
| Choice International Ltd. | Financial Services | 0.33% | — | 2,074.3 |
| The Jammu & Kashmir Bank Ltd. | Financial Services | 0.32% | — | — |
| Can Fin Homes Ltd. | Financial Services | 0.32% | — | — |
| Cohance Lifesciences Ltd. | Healthcare | 0.32% | — | 96.3 |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.32% | — | 57.6 |
| Reliance Power Ltd. | Power | 0.32% | — | 669.7 |
| Physicswallah Ltd. | Consumer Services | 0.31% | — | 819.4 |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.31% | — | 45.3 |
| Ramkrishna Forgings Ltd. | Automobile and Auto Components | 0.31% | — | 108.3 |
| BEML Ltd. | Capital Goods | 0.31% | — | 68.7 |
| Titagarh Rail Systems Ltd. | Capital Goods | 0.31% | — | 46.6 |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.31% | — | 75.9 |
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | 0.30% | — | 7.9 |
| Polymedicure Ltd. | Healthcare | 0.30% | — | 48.8 |
| Intellect Design Arena Ltd. | Information Technology | 0.30% | — | 42.0 |
| EIH Ltd. | Consumer Services | 0.30% | — | 29.7 |
| Mahanagar Gas Ltd. | Oil, Gas & Consumable Fuels | 0.30% | — | 14.3 |
| Balrampur Chini Mills Ltd. | Fast Moving Consumer Goods | 0.30% | — | 39.6 |
| Paradeep Phosphates Ltd. | Chemicals | 0.30% | — | 14.9 |
| Sonata Software Ltd. | Information Technology | 0.29% | — | 23.7 |
| Sumitomo Chemical India Ltd. | Chemicals | 0.29% | — | 35.7 |
| Gillette India Ltd. | Fast Moving Consumer Goods | 0.29% | — | 34.0 |
| Jubilant Ingrevia Ltd. | Chemicals | 0.29% | — | 30.0 |
| GO Digit General Insurance Ltd. | Financial Services | 0.28% | — | — |
| Honasa Consumer Ltd. | Fast Moving Consumer Goods | 0.28% | — | 61.1 |
| Whirlpool of India Ltd. | Consumer Durables | 0.28% | — | 56.3 |
| Sobha Ltd. | Realty | 0.28% | — | 40.9 |
| Engineers India Ltd. | Construction | 0.28% | — | 25.6 |
| KEC International Ltd. | Construction | 0.28% | — | 25.2 |
| Chennai Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.28% | — | 5.0 |
| Jindal Saw Ltd. | Capital Goods | 0.28% | — | 33.1 |
| Godawari Power & Ispat Ltd. | Capital Goods | 0.28% | — | 14.9 |
| Vardhman Textiles Ltd. | Textiles | 0.27% | — | 18.6 |
| Chalet Hotels Ltd. | Consumer Services | 0.27% | — | 33.6 |
| Zensar Technologies Ltd. | Information Technology | 0.27% | — | 14.7 |
| NCC Ltd. | Construction | 0.26% | — | 14.1 |
| LT Foods Ltd. | Fast Moving Consumer Goods | 0.26% | — | 50.9 |
| Minda Corporation Ltd. | Automobile and Auto Components | 0.26% | — | 59.3 |
| PCBL Chemical Ltd. | Chemicals | 0.26% | — | 49.7 |
| Zydus Wellness Ltd. | Fast Moving Consumer Goods | 0.26% | — | 399.8 |
| Indiamart Intermesh Ltd. | Consumer Services | 0.26% | — | 17.9 |
| Aditya Birla Lifestyle Brands Ltd. | Consumer Services | 0.26% | — | 61.7 |
| HEG Ltd. | Capital Goods | 0.25% | — | 20.7 |
| Lemon Tree Hotels Ltd. | Consumer Services | 0.25% | — | 76.0 |
| Aavas Financiers Ltd. | Financial Services | 0.25% | — | — |
| Olectra Greentech Ltd. | Automobile and Auto Components | 0.25% | — | 51.0 |
| Bayer Cropscience Ltd. | Chemicals | 0.25% | — | 21.5 |
| Niva Bupa Health Insurance Company Ltd. | Financial Services | 0.25% | — | — |
| Aadhar Housing Finance Ltd. | Financial Services | 0.25% | — | — |
| Indegene Ltd. | Healthcare | 0.25% | — | 63.4 |
| Central Bank of India | Financial Services | 0.25% | — | — |
| TBO Tek Ltd. | Consumer Services | 0.24% | — | 293.3 |
| CIE Automotive India Ltd. | Automobile and Auto Components | 0.24% | — | 21.9 |
| Fertilisers And Chemicals Travancore Ltd. | Chemicals | 0.24% | — | — |
| Gravita India Ltd. | Metals & Mining | 0.24% | — | 35.3 |
| IFCI Ltd. | Financial Services | 0.24% | — | — |
| JSW Dulux Ltd. | Consumer Durables | 0.24% | — | 6.9 |
| Sun TV Network Ltd. | Media Entertainment & Publication | 0.23% | — | 16.7 |
| Caplin Point Laboratories Ltd. | Healthcare | 0.23% | — | 45.9 |
| Birlasoft Ltd. | Information Technology | 0.23% | — | 18.8 |
| JK Tyre & Industries Ltd. | Automobile and Auto Components | 0.23% | — | 15.5 |
| NMDC Steel Ltd. | Metals & Mining | 0.23% | — | 130.6 |
| Welspun Living Ltd. | Textiles | 0.23% | — | 67.9 |
| Indian Overseas Bank | Financial Services | 0.23% | — | — |
| Shipping Corporation of India Ltd. | Services | 0.23% | — | 7.5 |
| Techno Electric & Engineering Company Ltd. | Construction | 0.23% | — | 22.1 |
| Tenneco Clean Air India Ltd. | Automobile and Auto Components | 0.23% | — | 16.6 |
| Devyani International Ltd. | Consumer Services | 0.23% | — | — |
| Brainbees Solutions Ltd. | Consumer Services | 0.22% | — | 70.5 |
| Sarda Energy & Minerals Ltd. | Metals & Mining | 0.22% | — | 20.0 |
| Concord Biotech Ltd. | Healthcare | 0.22% | — | 50.3 |
| JM Financial Ltd. | Financial Services | 0.22% | — | — |
| IDBI Bank Ltd. | Financial Services | 0.22% | — | — |
| Gujarat Mineral Development Corporation Ltd. | Metals & Mining | 0.22% | — | 15.7 |
| Supreme Petrochem Ltd. | Chemicals | 0.21% | — | 31.1 |
| Bata India Ltd. | Consumer Durables | 0.21% | — | 53.9 |
| Action Construction Equipment Ltd. | Capital Goods | 0.20% | — | 32.7 |
| Sapphire Foods India Ltd. | Consumer Services | 0.20% | — | — |
| Graphite India Ltd. | Capital Goods | 0.20% | — | 57.7 |
| Urban Company Ltd. | Consumer Services | 0.20% | — | — |
| Swan Corp Ltd. | Chemicals | 0.20% | — | 404.5 |
| Emmvee Photovoltaic Power Ltd. | Capital Goods | 0.20% | — | 192.4 |
| Afcons Infrastructure Ltd. | Construction | 0.20% | — | 46.4 |
| Tejas Networks Ltd. | Telecommunication | 0.20% | — | — |
| Bikaji Foods International Ltd. | Fast Moving Consumer Goods | 0.20% | — | 45.1 |
| Aegis Vopak Terminals Ltd. | Oil, Gas & Consumable Fuels | 0.19% | — | 117.1 |
| Ircon International Ltd. | Construction | 0.19% | — | 15.9 |
| DCM Shriram Ltd. | Diversified | 0.19% | — | 11.4 |
| Doms Industries Ltd. | Fast Moving Consumer Goods | 0.19% | — | 61.0 |
| Leela Palaces Hotels & Resorts Ltd. | Consumer Services | 0.19% | — | 63.1 |
| UTI Asset Management Co. Ltd. | Financial Services | 0.18% | — | — |
| SAREGAMA India Ltd. | Media Entertainment & Publication | 0.18% | — | 42.0 |
| SBFC Finance Ltd. | Financial Services | 0.17% | — | — |
| Elecon Engineering Company Ltd. | Capital Goods | 0.17% | — | 33.8 |
| Anupam Rasayan India Ltd. | Chemicals | 0.17% | — | 80.7 |
| International Gemological Institute Ltd. | Services | 0.17% | — | 22.8 |
| Newgen Software Technologies Ltd. | Information Technology | 0.16% | — | 21.8 |
| JSW Cement Ltd. | Construction Materials | 0.16% | — | 19.7 |
| Aditya Birla Fashion and Retail Ltd. | Consumer Services | 0.16% | — | — |
| Jupiter Wagons Ltd. | Capital Goods | 0.16% | — | 50.8 |
| Clean Science & Technology Ltd. | Chemicals | 0.16% | — | 34.3 |
| Nuvoco Vistas Corporation Ltd. | Construction Materials | 0.16% | — | 43.7 |
| Canara HSBC Life Insurance Co.Ltd. | Financial Services | 0.16% | — | — |
| Allied Blenders And Distillers Ltd. | Fast Moving Consumer Goods | 0.15% | — | 70.7 |
| Signatureglobal (India) Ltd. | Realty | 0.15% | — | — |
| Blue Jet Healthcare Ltd. | Healthcare | 0.15% | — | 39.2 |
| Transformers & Rectifiers (India) Ltd. | Capital Goods | 0.15% | — | 39.8 |
| Trident Ltd. | Textiles | 0.14% | — | 28.7 |
| Blue Dart Express Ltd. | Services | 0.14% | — | 38.3 |
| Pine Labs Ltd. | Financial Services | 0.14% | — | 114.5 |
| Mangalore Refinery and Petrochemicals Ltd. | Oil, Gas & Consumable Fuels | 0.14% | — | 9.7 |
| UCO Bank | Financial Services | 0.14% | — | — |
| BLS International Services Ltd. | Consumer Services | 0.13% | — | 60.4 |
| Rites Ltd. | Construction | 0.13% | — | 24.3 |
| The India Cements Ltd. | Construction Materials | 0.13% | — | 134.1 |
| ITI Ltd. | Telecommunication | 0.12% | — | 73.6 |
| JBM Auto Ltd. | Automobile and Auto Components | 0.12% | — | 87.0 |
| The Bombay Burmah Trading Corporation Ltd. | Fast Moving Consumer Goods | 0.12% | — | 49.1 |
| Railtel Corporation of India Ltd. | Telecommunication | 0.12% | — | 23.4 |
| Jain Resource Recycling Ltd. | Metals & Mining | 0.11% | — | 27.3 |
| Tega Industries Ltd. | Capital Goods | 0.11% | — | 90.7 |
| Travel Food Services Ltd. | Consumer Services | 0.11% | — | 39.9 |
| RHI Magnesita India Ltd. | Capital Goods | 0.11% | — | — |
| Latent View Analytics Ltd. | Information Technology | 0.11% | — | 37.4 |
| C.E.Info Systems Ltd. | Information Technology | 0.09% | — | 33.4 |
| Tata Teleservices (Maharastra) Ltd. | Telecommunication | 0.09% | — | 180.7 |
| Prime Focus Ltd. | Media Entertainment & Publication | 0.09% | — | — |
| Gallantt Ispat Ltd. | Capital Goods | 0.08% | — | 29.1 |
| MMTC LTD | Services | 0.04% | — | 31.5 |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Nov 25 0.10% · Dec 25 0.10% · Jan 26 0.17% · Feb 26 0.16% · Mar 26 0.16% · Apr 26 0.17% · May 26 0.16% · Jun 26 0.34% · Jul 26 0.32% · Aug 26 0.31% · Sep 26 0.29%
NIL
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty Smallcap 250 Total Return Index, subject to tracking error.; There is no assurance that the investment objective of the scheme will be achieved
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
