Compare Mirae Asset Large Cap Fund vs Nippon India Nifty Next 50 Junior BeES FoF
Mirae Asset Large Cap Fund
Nippon India Nifty Next 50 Junior BeES FoF
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
1.7
0.3
NAV
₹125.38
₹27.11
Fund Started
11 Feb 2008
18 Feb 2019
Fund Size
₹38379.27 Cr
₹791.01 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
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1 Year
-2.82%
5.81%
3 Year
8.37%
18.02%
5 Year
8.70%
13.23%
Equity
99.37%
0.00%
Cash
0.63%
100.00%
Top 10 Holdings
HDFC Bank Ltd. | 9.43% |
ICICI Bank Ltd. | 8.66% |
Bharti Airtel Ltd. | 5.29% |
Reliance Industries Ltd. | 5.19% |
Larsen & Toubro Ltd. | 3.57% |
Axis Bank Ltd. | 3.56% |
Infosys Ltd. | 3.45% |
State Bank of India | 3.06% |
Mahindra & Mahindra Ltd. | 2.84% |
Maruti Suzuki India Ltd. | 2.65% |
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Name
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Start Date
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Description
The scheme aims to maximize long term capital appreciation by finding investment opportunities resulting from Indian economic growth and its structural shifts through investing in equity and equity related securities.
The Scheme seeks to provide returns that closely correspond to returns provided by Reliance ETF Junior BeES by investing in units of Reliance ETF Junior BeES.
Launch Date
11 Feb 2008
18 Feb 2019
