Compare Mirae Asset Nifty 200 Alpha 30 ETF FoF vs ICICI Prudential Large & Mid Cap Fund
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹99 | ₹100 |
Expense Ratio | 0.63 | 1.63 |
NAV | ₹8.42 | ₹1010.59 |
Fund Started | 08 Jul 2024 | 04 Jun 1998 |
Fund Size | ₹203.45 Cr | ₹27744.57 Cr |
Exit Load | Exit load of 0.05%, if redeemed within 15 Days. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
0.63
1.63
NAV
₹8.42
₹1010.59
Fund Started
08 Jul 2024
04 Jun 1998
Fund Size
₹203.45 Cr
₹27744.57 Cr
Exit Load
Exit load of 0.05%, if redeemed within 15 Days.
Exit load of 1% if redeemed within 1 month.
1 Year | 1.15% | 10.23% |
3 Year | - | 19.87% |
5 Year | - | 21.08% |
1 Year
1.15%
10.23%
3 Year
-
19.87%
5 Year
-
21.08%
Equity | 0.00% | 94.87% |
Cash | 100.00% | 3.96% |
Equity
0.00%
94.87%
Cash
100.00%
3.96%
Top 10 Holdings | - |
|
Top 10 Holdings
-
Axis Bank Ltd. | 4.77% |
SBI Cards And Payment Services Ltd. | 4.46% |
FSN E-Commerce Ventures Ltd. | 3.49% |
ICICI Bank Ltd. | 3.15% |
Page Industries Ltd. | 3.14% |
Maruti Suzuki India Ltd. | 3.10% |
Indusind Bank Ltd. | 2.84% |
Sona BLW Precision Forgings Ltd. | 2.81% |
Alkem Laboratories Ltd. | 2.23% |
Infosys Ltd. | 2.19% |
Name | - | - |
Start Date | - | - |
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 appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. |
Launch Date | 08 Jul 2024 | 04 Jun 1998 |
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 appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
Launch Date
08 Jul 2024
04 Jun 1998