Compare Mirae Asset BSE Select IPO ETF FoF vs Nippon India Quant Fund
Risk
Low
Very High
Rating
-
-
Min SIP Amount
₹99
₹100
Expense Ratio
0.61
0.96
NAV
₹9.90
₹70.97
Fund Started
25 Feb 2025
29 Jan 2005
Fund Size
₹6.84 Cr
₹108.85 Cr
Exit Load
Exit load of 0.05%, if redeemed within 15 days.
Exit load of 0.25% if redeemed within 1 month
1 Year
-
12.28%
3 Year
-
18.52%
5 Year
-
16.38%
Equity
0.00%
99.15%
Cash
100.00%
0.85%
Top 10 Holdings
-
ICICI Bank Ltd. | 7.47% |
HDFC Bank Ltd. | 6.40% |
Reliance Industries Ltd. | 6.15% |
State Bank of India | 5.64% |
Larsen & Toubro Ltd. | 5.24% |
Infosys Ltd. | 4.83% |
Bharti Airtel Ltd. | 3.98% |
Bharat Electronics Ltd. | 3.92% |
Mahindra & Mahindra Ltd. | 3.47% |
Tech Mahindra Ltd. | 2.88% |
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 through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
Launch Date
25 Feb 2025
29 Jan 2005
