Compare Mirae Asset Diversified Equity Allocator Passive FoF vs Kotak Nifty Next 50 Index Fund
Mirae Asset Diversified Equity Allocator Passive FoF
Kotak Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
0.1
0.64
NAV
₹24.77
₹21.39
Fund Started
08 Sep 2020
17 Feb 2021
Fund Size
₹980.50 Cr
₹1222.07 Cr
Exit Load
Exit load of 0.05% if redeemed within 5 days.
-
1 Year
-0.01%
8.27%
3 Year
9.62%
16.51%
5 Year
9.43%
11.45%
Equity
0.00%
99.77%
Cash
100.00%
0.23%
Top 10 Holdings
-
Divi's Laboratories Ltd. | 4.03% |
TVS Motor Company Ltd. | 3.99% |
Tata Motors Ltd. | 3.59% |
Hindustan Aeronautics Ltd. | 3.47% |
Adani Power Ltd. | 3.45% |
Cholamandalam Investment and Finance Company Ltd. | 3.15% |
Torrent Pharmaceuticals Ltd. | 2.96% |
Cummins India Ltd. | 2.94% |
Samvardhana Motherson International Ltd. | 2.62% |
The Indian Hotels Company Ltd. | 2.55% |
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
