Compare Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF vs Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹99
₹100
Expense Ratio
0.63
1.03
NAV
₹9.15
₹19.33
Fund Started
15 Feb 2024
15 Mar 2021
Fund Size
₹212.97 Cr
₹255.98 Cr
Exit Load
Exit load of 0.05%, if redeemed within 15 Days.
Exit load of 0.25%, if redeemed within 15 days.
1 Year
-11.14%
-3.57%
3 Year
-
22.52%
5 Year
-
-
Equity
0.00%
99.96%
Cash
100.00%
0.04%
Top 10 Holdings
-
Multi Commodity Exchange Of India Ltd. | 7.58% |
Laurus Labs Ltd. | 5.75% |
Radico Khaitan Ltd. | 3.45% |
Central Depository Services (India) Ltd. | 3.43% |
Karur Vysya Bank Ltd. | 3.33% |
Delhivery Ltd. | 2.94% |
Navin Fluorine International Ltd. | 2.90% |
Cholamandalam Financial Holdings Ltd. | 2.40% |
PNB Housing Finance Ltd. | 2.39% |
Computer Age Management Services Ltd. | 2.37% |
Name
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-
Start Date
-
-
Description
The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF. There is no assurance that the investment objective of the Scheme will be realized.
The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors.
Launch Date
15 Feb 2024
15 Mar 2021