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Compare Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF vs Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 3.0 |
Min SIP Amount | ₹99 | ₹100 |
Expense Ratio | 0.63 | 1.03 |
NAV | ₹9.70 | ₹20.40 |
Fund Started | 15 Feb 2024 | 15 Mar 2021 |
Fund Size | ₹217.80 Cr | ₹260.02 Cr |
Exit Load | Exit load of 0.05%, if redeemed within 15 Days. | Exit load of 0.25%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
3.0
Min SIP Amount
₹99
₹100
Expense Ratio
0.63
1.03
NAV
₹9.70
₹20.40
Fund Started
15 Feb 2024
15 Mar 2021
Fund Size
₹217.80 Cr
₹260.02 Cr
Exit Load
Exit load of 0.05%, if redeemed within 15 Days.
Exit load of 0.25%, if redeemed within 15 days.
Returns
1 Year | -16.61% | -8.71% |
3 Year | - | 22.63% |
5 Year | - | - |
1 Year
-16.61%
-8.71%
3 Year
-
22.63%
5 Year
-
-
Holding Analysis
Equity | 0.00% | 99.94% |
Cash | 100.00% | 0.06% |
Equity
0.00%
99.94%
Cash
100.00%
0.06%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 6.14% |
Laurus Labs Ltd. | 4.83% |
Central Depository Services (India) Ltd. | 3.68% |
Delhivery Ltd. | 3.25% |
Radico Khaitan Ltd. | 3.19% |
Karur Vysya Bank Ltd. | 2.99% |
Kaynes Technology India Ltd. | 2.73% |
Navin Fluorine International Ltd. | 2.72% |
Cholamandalam Financial Holdings Ltd. | 2.47% |
Computer Age Management Services Ltd. | 2.46% |
Fund Manager
Name | Ekta Gala | Haresh Mehta |
Start Date | 25 Feb 2025 | 09 Aug 2024 |
Name
Ekta Gala
Haresh Mehta
Start Date
25 Feb 2025
09 Aug 2024
About Fund
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 |
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