Compare Mirae Asset BSE Select IPO ETF FoF vs ICICI Prudential Exports and Services Fund
Risk
Low
Very High
Rating
-
-
Min SIP Amount
₹99
₹100
Expense Ratio
0.63
2.39
NAV
₹10.69
₹163.94
Fund Started
25 Feb 2025
13 Oct 2005
Fund Size
₹6.37 Cr
₹1250.70 Cr
Exit Load
Exit load of 0.05%, if redeemed within 15 days.
Exit load of 1% if redeemed within 15 days.
1 Year
-5.11%
3.46%
3 Year
-
19.52%
5 Year
-
17.70%
Equity
0.00%
96.65%
Cash
100.00%
3.35%
Top 10 Holdings
-
Infosys Ltd. | 8.17% |
ICICI Bank Ltd. | 6.02% |
HDFC Bank Ltd. | 5.58% |
Reliance Industries Ltd. | 5.26% |
NTPC Ltd. | 4.49% |
Sun Pharmaceutical Industries Ltd. | 3.82% |
Larsen & Toubro Ltd. | 3.18% |
Angel One Ltd. | 2.78% |
State Bank of India | 2.46% |
Computer Age Management Services Ltd. | 2.23% |
Name
-
-
Start Date
-
-
Description
The scheme seeka to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset BSE Select IPO ETF. The Scheme does not guarantee or assure any returns.
The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
Launch Date
25 Feb 2025
13 Oct 2005
