Compare Mirae Asset Diversified Equity Allocator Passive FoF vs Kotak Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹99
₹100
Expense Ratio
0.1
0.85
NAV
₹24.30
₹20.01
Fund Started
08 Sep 2020
17 Feb 2021
Fund Size
₹988.79 Cr
₹1066.56 Cr
Exit Load
Exit load of 0.05% if redeemed within 5 days.
-
1 Year
-1.21%
4.88%
3 Year
12.36%
18.28%
5 Year
11.29%
12.68%
Equity
0.00%
100.64%
Cash
100.00%
-0.64%
Top 10 Holdings
-
Adani Power Ltd. | 3.74% |
Tata Motors Ltd. | 3.50% |
Divi's Laboratories Ltd. | 3.37% |
Hindustan Aeronautics Ltd. | 3.36% |
TVS Motor Company Ltd. | 3.35% |
Tata Power Company Ltd. | 3.04% |
Cummins India Ltd. | 2.90% |
Varun Beverages Ltd. | 2.87% |
Britannia Industries Ltd. | 2.75% |
Avenue Supermarts Ltd. | 2.75% |
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
