Compare Mirae Asset BSE 200 Equal Weight ETF FoF vs Invesco India Large & Mid Cap Fund
Mirae Asset BSE 200 Equal Weight ETF FoF
Invesco India Large & Mid Cap Fund
Risk
Low
Very High
Rating
-
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
0.62
1.87
NAV
₹11.62
₹131.16
Fund Started
25 Feb 2025
09 Jul 2007
Fund Size
₹7.54 Cr
₹12387.43 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
1.70%
5.28%
3 Year
-
21.02%
5 Year
-
15.71%
Equity
0.00%
99.86%
Cash
100.00%
0.14%
Top 10 Holdings
-
Eternal Ltd. | 8.25% |
Interglobe Aviation Ltd. | 7.58% |
ICICI Bank Ltd. | 7.50% |
Max Healthcare Institute Ltd. | 6.64% |
Sai Life Sciences Ltd. | 5.05% |
Prestige Estates Projects Ltd. | 4.96% |
ABB India Ltd. | 4.63% |
Trent Ltd. | 3.67% |
The Federal Bank Ltd. | 3.16% |
Aditya Infotech Ltd. | 2.96% |
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 Mid cap entities.
Launch Date
25 Feb 2025
09 Jul 2007
