Compare Mirae Asset Diversified Equity Allocator Passive FoF vs Kotak Nifty Next 50 Index Fund
Mirae Asset Diversified Equity Allocator Passive FoF
EquityLarge Cap
Kotak Nifty Next 50 Index Fund
EquityLarge Cap
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
0.1
0.69
NAV
₹23.63
₹19.76
Fund Started
08 Sep 2020
17 Feb 2021
Fund Size
₹905.36 Cr
₹1289.45 Cr
Exit Load
Exit load of 0.05% if redeemed within 5 days.
-
1 Year
-8.57%
-2.54%
3 Year
9.35%
15.44%
5 Year
7.79%
10.18%
Equity
0.00%
100.63%
Cash
100.00%
-0.63%
Top 10 Holdings
-
Name | Assets |
|---|---|
Divi's Laboratories Ltd. | 4.87% |
TVS Motor Company Ltd. | 3.97% |
Hindustan Aeronautics Ltd. | 3.65% |
Tata Motors Ltd. | 3.63% |
Adani Power Ltd. | 3.50% |
Samvardhana Motherson International Ltd. | 2.97% |
Torrent Pharmaceuticals Ltd. | 2.91% |
Cholamandalam Investment and Finance Company Ltd. | 2.90% |
Vedanta Aluminium Metal Ltd. | 2.88% |
Cummins India Ltd. | 2.65% |
Name
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Start Date
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Description
The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs.
The scheme seeks to replicate the composition of the Nifty Next 50 and to generate returns that are commensurate with the performance of the NIFTY Next 50 Index, subject to tracking errors.
Launch Date
08 Sep 2020
17 Feb 2021
