Compare Mirae Asset Nifty 200 Alpha 30 ETF FoF vs Bandhan Large & Mid Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
0.61
2.83
NAV
₹8.95
₹160.54
Fund Started
08 Jul 2024
27 Jun 2005
Fund Size
₹186.66 Cr
₹16671.94 Cr
Exit Load
Exit load of 0.05%, if redeemed within 15 Days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
1.12%
3.66%
3 Year
-
20.92%
5 Year
-
17.08%
Equity
0.00%
95.67%
Cash
100.00%
4.02%
Top 10 Holdings
-
HDFC Bank Ltd. | 3.85% |
One97 Communications Ltd. | 2.61% |
Axis Bank Ltd. | 2.31% |
ICICI Bank Ltd. | 2.15% |
Reliance Industries Ltd. | 2.13% |
HDFC Asset Management Company Ltd. | 2.12% |
Bharat Heavy Electricals Ltd. | 2.09% |
ICICI Lombard General Insurance Company Ltd. | 2.04% |
Kotak Mahindra Bank Ltd. | 2.02% |
State Bank of India | 1.98% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Nifty200 Alpha 30 ETF. There is no assurance that the investment objective of the Scheme will be achieved.
The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
Launch Date
08 Jul 2024
27 Jun 2005
