Compare Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF vs Mahindra Manulife Small Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹99
₹500
Expense Ratio
0.66
1.86
NAV
₹8.58
₹17.57
Fund Started
15 Feb 2024
21 Nov 2022
Fund Size
₹207.44 Cr
₹4075.54 Cr
Exit Load
Exit load of 0.05%, if redeemed within 15 Days.
Exit load of 1% if redeemed within 3 months
1 Year
-8.22%
1.90%
3 Year
-
21.38%
5 Year
-
-
Equity
0.00%
90.32%
Cash
100.00%
9.68%
Top 10 Holdings
-
Glenmark Pharmaceuticals Ltd. | 2.73% |
The Ramco Cements Ltd. | 2.47% |
Ujjivan Small Finance Bank Ltd. | 2.36% |
IIFL Finance Ltd. | 2.30% |
Jindal Saw Ltd. | 2.28% |
Supreme Petrochem Ltd. | 2.27% |
Usha Martin Ltd. | 2.25% |
Radico Khaitan Ltd. | 2.15% |
Divi's Laboratories Ltd. | 2.12% |
ZF Commercial Vehicle Control Systems India Ltd. | 2.11% |
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 in a diversified portfolio of equity & equity related securities of small cap companies.
Launch Date
15 Feb 2024
21 Nov 2022
