How concentrated is Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF?

Its top 10 holdings make up about 100% of the portfolio.

What is the largest holding in Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF?

152455 Mirae Nifty Smallcap 250 Mom Qlty 100 ETF-Rg PL Gr is the largest disclosed holding at 99.1% of the portfolio.

As of 2024-03-31, Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF discloses 2 holdings.

Mirae Asset Mutual Fund Index fund Passive As of 2024-03-31

Compare Run analysis

Holdings

Concentrated

Top 10 weight

100%

Concentration

Strategy

Index

Passive exposure

Equity

Asset allocation

N/ASectors 1Large positions N/ATop sector 0.9%Cash

Cap allocation not available for this fund.

Cash1%

99.1%

0.9%

Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.

Compact 2-position portfolio; each large position can materially affect returns.
Top 10 positions account for 100%, indicating high portfolio concentration.

Auto-generated from fund metrics. Educational only - not investment advice.

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Full industry / sector breakdown aggregated from the fund's holdings.

Sector exposure appears once holdings data is connected.