Products
Platform
Research
Market
Learn
IPO
Compare Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF vs Invesco India Smallcap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹99 | ₹500 |
Expense Ratio | 0.63 | 1.71 |
NAV | ₹9.70 | ₹41.98 |
Fund Started | 15 Feb 2024 | 10 Oct 2018 |
Fund Size | ₹217.80 Cr | ₹9000.49 Cr |
Exit Load | Exit load of 0.05%, if redeemed within 15 Days. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹99
₹500
Expense Ratio
0.63
1.71
NAV
₹9.70
₹41.98
Fund Started
15 Feb 2024
10 Oct 2018
Fund Size
₹217.80 Cr
₹9000.49 Cr
Exit Load
Exit load of 0.05%, if redeemed within 15 Days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | -16.61% | -3.45% |
3 Year | - | 23.27% |
5 Year | - | 27.02% |
1 Year
-16.61%
-3.45%
3 Year
-
23.27%
5 Year
-
27.02%
Holding Analysis
Equity | 0.00% | 97.33% |
Cash | 100.00% | 2.67% |
Equity
0.00%
97.33%
Cash
100.00%
2.67%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
Sai Life Sciences Ltd. | 5.20% |
Krishna Institute of Medical Sciences Ltd | 5.08% |
Swiggy Ltd. | 4.07% |
JK Lakshmi Cement Ltd. | 2.90% |
Multi Commodity Exchange Of India Ltd. | 2.82% |
Karur Vysya Bank Ltd. | 2.70% |
Interglobe Aviation Ltd. | 2.62% |
BSE Ltd. | 2.60% |
Amber Enterprises India Ltd. | 2.52% |
Delhivery Ltd. | 2.47% |
Fund Manager
Name | Ekta Gala | Amit Nigam |
Start Date | 25 Feb 2025 | 09 Jul 2022 |
Name
Ekta Gala
Amit Nigam
Start Date
25 Feb 2025
09 Jul 2022
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 capital appreciation by investing predominantly in stocks of Smallcap companies. |
Launch Date | 15 Feb 2024 | 10 Oct 2018 |
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 investing predominantly in stocks of Smallcap companies.
Launch Date
15 Feb 2024
10 Oct 2018