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Compare Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF vs Bandhan Small Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹99 | ₹100 |
Expense Ratio | 0.64 | 1.64 |
NAV | ₹10.04 | ₹46.69 |
Fund Started | 15 Feb 2024 | 03 Feb 2020 |
Fund Size | ₹211.25 Cr | ₹15737.73 Cr |
Exit Load | Exit load of 0.05%, if redeemed within 15 Days. | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹99
₹100
Expense Ratio
0.64
1.64
NAV
₹10.04
₹46.69
Fund Started
15 Feb 2024
03 Feb 2020
Fund Size
₹211.25 Cr
₹15737.73 Cr
Exit Load
Exit load of 0.05%, if redeemed within 15 Days.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | -14.51% | -2.68% |
3 Year | - | 29.79% |
5 Year | - | 30.22% |
1 Year
-14.51%
-2.68%
3 Year
-
29.79%
5 Year
-
30.22%
Holding Analysis
Equity | 0.00% | 89.82% |
Cash | 100.00% | 10.11% |
Equity
0.00%
89.82%
Cash
100.00%
10.11%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
Sobha Ltd. | 3.39% |
REC Ltd. | 2.36% |
LT Foods Ltd. | 2.16% |
The South Indian Bank Ltd. | 1.98% |
Cholamandalam Financial Holdings Ltd. | 1.66% |
PNB Housing Finance Ltd. | 1.52% |
Info Edge (India) Ltd. | 1.46% |
Arvind Ltd. | 1.33% |
Apar Industries Ltd. | 1.33% |
PCBL Chemical Ltd. | 1.31% |
Fund Manager
Name | Ekta Gala | Nishita Shah |
Start Date | 25 Feb 2025 | 24 May 2023 |
Name
Ekta Gala
Nishita Shah
Start Date
25 Feb 2025
24 May 2023
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 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 |
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