Key stats
About MIRAEAMC - SMALLCAP
Expense ratio
0.38%
Home page
Inception date
Feb 26, 2024
ISIN
INF769K01LC3
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty Smallcap 250 Momentum Quality 100 Total Return Index, subject to tracking err
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Finance
Stocks99.93%
Producer Manufacturing23.13%
Finance21.33%
Process Industries7.45%
Technology Services7.15%
Non-Energy Minerals7.01%
Health Technology5.79%
Commercial Services4.54%
Electronic Technology4.11%
Consumer Durables3.03%
Industrial Services2.93%
Distribution Services2.79%
Consumer Non-Durables2.11%
Energy Minerals1.94%
Transportation1.72%
Consumer Services1.59%
Utilities1.41%
Health Services1.30%
Retail Trade0.57%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history