Compare Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF vs Bandhan Small Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
0.63
1.63
NAV
₹9.15
₹44.30
Fund Started
15 Feb 2024
03 Feb 2020
Fund Size
₹212.97 Cr
₹18990.28 Cr
Exit Load
Exit load of 0.05%, if redeemed within 15 Days.
Exit load of 1%, if redeemed within 1 year.
1 Year
-11.14%
0.13%
3 Year
-
27.74%
5 Year
-
23.36%
Equity
0.00%
90.31%
Cash
100.00%
9.62%
Top 10 Holdings
-
Sobha Ltd. | 3.58% |
REC Ltd. | 3.41% |
LT Foods Ltd. | 2.23% |
The South Indian Bank Ltd. | 2.14% |
PNB Housing Finance Ltd. | 1.50% |
Info Edge (India) Ltd. | 1.49% |
Arvind Ltd. | 1.40% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.37% |
Cholamandalam Financial Holdings Ltd. | 1.35% |
TARC Ltd. | 1.20% |
Name
-
-
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 generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Launch Date
15 Feb 2024
03 Feb 2020