Compare Mirae Asset Nifty 100 ESG Sector Leaders FoF vs Aditya Birla Sun Life ESG Integration Strategy Fund
Mirae Asset Nifty 100 ESG Sector Leaders FoF
EquityThematic-ESG
Aditya Birla Sun Life ESG Integration Strategy Fund
EquityThematic-ESG
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹99
₹100
Expense Ratio
0.47
2.44
NAV
₹17.11
₹18.48
Fund Started
27 Oct 2020
04 Dec 2020
Fund Size
₹75.34 Cr
₹541.68 Cr
Exit Load
Exit load of 0.05% if redeemed within 15 days.
Exit load of 1%, if redeemed within 30 days.
1 Year
-12.31%
-7.08%
3 Year
5.92%
8.82%
5 Year
4.35%
4.19%
Equity
0.00%
98.62%
Cash
100.00%
1.38%
Top 10 Holdings
-
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.54% |
HDFC Bank Ltd. | 4.41% |
Bharti Airtel Ltd. | 4.04% |
Axis Bank Ltd. | 3.72% |
Kotak Mahindra Bank Ltd. | 3.65% |
TVS Motor Company Ltd. | 3.42% |
Sona BLW Precision Forgings Ltd. | 3.40% |
State Bank of India | 3.03% |
Infosys Ltd. | 2.66% |
Eternal Ltd. | 2.66% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset ESG Sector Leaders ETF.
The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies in Environmental, Social and Governance (ESG) theme by following Integration Strategy.
Launch Date
27 Oct 2020
04 Dec 2020