Compare Mirae Asset BSE 200 Equal Weight ETF FoF vs Invesco India Large & Mid Cap Fund
Risk
Low
Very High
Rating
-
4.0
Min SIP Amount
₹99
₹100
Expense Ratio
0.63
1.99
NAV
₹11.34
₹121.35
Fund Started
25 Feb 2025
09 Jul 2007
Fund Size
₹6.60 Cr
₹10152.74 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.
1 Year
1.48%
3.28%
3 Year
-
22.01%
5 Year
-
16.66%
Equity
0.00%
99.90%
Cash
100.00%
0.10%
Top 10 Holdings
-
Max Healthcare Institute Ltd. | 7.07% |
Eternal Ltd. | 6.26% |
Interglobe Aviation Ltd. | 6.12% |
ICICI Bank Ltd. | 5.99% |
Sai Life Sciences Ltd. | 4.69% |
Trent Ltd. | 4.62% |
Prestige Estates Projects Ltd. | 4.54% |
BSE Ltd. | 4.12% |
ABB India Ltd. | 3.44% |
Glenmark Pharmaceuticals Ltd. | 3.31% |
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 capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.
Launch Date
25 Feb 2025
09 Jul 2007
