Compare Mirae Asset BSE 200 Equal Weight ETF FoF vs ICICI Prudential Large & Mid Cap Fund
Risk
Low
Very High
Rating
-
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
0.61
1.62
NAV
₹11.04
₹1001.45
Fund Started
25 Feb 2025
04 Jun 1998
Fund Size
₹5.79 Cr
₹27444.64 Cr
Exit Load
Exit load of 0.05%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 month.
1 Year
-
11.81%
3 Year
-
20.00%
5 Year
-
19.00%
Equity
0.00%
96.67%
Cash
100.00%
2.71%
Top 10 Holdings
-
Axis Bank Ltd. | 4.64% |
SBI Cards And Payment Services Ltd. | 4.02% |
Page Industries Ltd. | 3.30% |
FSN E-Commerce Ventures Ltd. | 3.16% |
ICICI Bank Ltd. | 3.11% |
Sona BLW Precision Forgings Ltd. | 2.94% |
Indusind Bank Ltd. | 2.94% |
Interglobe Aviation Ltd. | 2.93% |
Maruti Suzuki India Ltd. | 2.84% |
Bajaj Finserv Ltd. | 2.78% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset BSE 200 Equal Weight ETF. The Scheme does not guarantee or assure any returns.
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
Launch Date
25 Feb 2025
04 Jun 1998
