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About MIRAEAMC - SMALLCAP
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Inception date
Feb 26, 2024
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Mirae Asset Investment Managers (India) Pvt Ltd.
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
Finance
Producer Manufacturing
Technology Services
Stocks100.01%
Finance21.57%
Producer Manufacturing14.22%
Technology Services11.97%
Process Industries9.49%
Health Technology7.77%
Commercial Services5.47%
Distribution Services4.31%
Consumer Non-Durables4.17%
Health Services4.16%
Non-Energy Minerals3.00%
Consumer Durables2.89%
Industrial Services2.41%
Electronic Technology2.39%
Utilities2.15%
Energy Minerals1.78%
Transportation1.09%
Retail Trade0.78%
Consumer Services0.39%
Bonds, Cash & Other−0.01%
Cash−0.01%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SMALLCAP invests in stocks. The fund's major sectors are Finance, with 21.57% stocks, and Producer Manufacturing, with 14.22% of the basket. The assets are mostly located in the Asia region.
SMALLCAP top holdings are Multi Commodity Exchange of India Limited and Central Depository Services (India) Limited, occupying 3.03% and 3.02% of the portfolio correspondingly.
No, SMALLCAP doesn't pay dividends to its holders.
SMALLCAP shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Mirae Asset. The ETF was launched on Feb 26, 2024, and its management style is Passive.
SMALLCAP expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
SMALLCAP follows the Nifty Smallcap 250 Momentum Quality 100 Total Return Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SMALLCAP invests in stocks.
SMALLCAP price has fallen by −6.05% over the last month, and its yearly performance shows a −12.51% decrease. See more dynamics on SMALLCAP price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −5.17% over the last month, showed a 7.13% increase in three-month performance and has decreased by −8.44% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −5.17% over the last month, showed a 7.13% increase in three-month performance and has decreased by −8.44% in a year.
SMALLCAP trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.