Compare Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF vs ITI Small Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹99
₹500
Expense Ratio
0.59
2.65
NAV
₹9.99
₹30.11
Fund Started
15 Feb 2024
27 Jan 2020
Fund Size
₹226.64 Cr
₹2936.51 Cr
Exit Load
Exit load of 0.05%, if redeemed within 15 Days.
Exit load of 0.50%, if redeemed within 3 months.
1 Year
-3.95%
6.02%
3 Year
-
23.86%
5 Year
-
15.72%
Equity
0.00%
99.03%
Cash
100.00%
0.97%
Top 10 Holdings
-
Multi Commodity Exchange Of India Ltd. | 3.80% |
Acutaas Chemicals Ltd. | 3.76% |
Karur Vysya Bank Ltd. | 2.39% |
Kirloskar Oil Engines Ltd. | 2.07% |
Welspun Corp Ltd. | 2.02% |
ZF Commercial Vehicle Control Systems India Ltd. | 1.98% |
VA Tech Wabag Ltd. | 1.94% |
Radico Khaitan Ltd. | 1.88% |
Laurus Labs Ltd. | 1.79% |
Aster DM Healthcare Ltd. | 1.79% |
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 capital appreciation by predominantly investing in equity and equity related securities of small cap companies.
Launch Date
15 Feb 2024
27 Jan 2020
