Compare Mirae Asset BSE Select IPO ETF FoF vs ICICI Prudential Multi Sector Passive FoF
Mirae Asset BSE Select IPO ETF FoF
EquityThematic-Other
ICICI Prudential Multi Sector Passive FoF
EquityThematic-Other
Risk
Low
Very High
Rating
-
-
Min SIP Amount
₹99
₹1000
Expense Ratio
0.64
0.49
NAV
₹10.52
₹166.60
Fund Started
25 Feb 2025
10 Nov 2003
Fund Size
₹8.64 Cr
₹248.18 Cr
Exit Load
Exit load of 0.05%, if redeemed within 15 days.
Exit load of 1% if redeemed within 15 days.
1 Year
-13.47%
-5.57%
3 Year
-
10.83%
5 Year
-
9.19%
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top 10 Holdings
-
-
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 primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
Launch Date
25 Feb 2025
10 Nov 2003