Compare Mirae Asset Nifty 200 Alpha 30 ETF FoF vs ICICI Prudential Large & Mid Cap Fund
Mirae Asset Nifty 200 Alpha 30 ETF FoF
EquityThematic-Factor-based
ICICI Prudential Large & Mid Cap Fund
EquityLarge & MidCap
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
0.62
2.02
NAV
₹8.68
₹960.02
Fund Started
08 Jul 2024
04 Jun 1998
Fund Size
₹178.82 Cr
₹31628.20 Cr
Exit Load
Exit load of 0.05%, if redeemed within 15 Days.
Exit load of 1% if redeemed within 1 month.
1 Year
-1.10%
-6.41%
3 Year
-
12.33%
5 Year
-
12.05%
Equity
0.00%
97.93%
Cash
100.00%
2.05%
Top 10 Holdings
-
Name | Assets |
|---|---|
Interglobe Aviation Ltd. | 4.92% |
SBI Cards And Payment Services Ltd. | 4.87% |
Multi Commodity Exchange Of India Ltd. | 3.40% |
Sona BLW Precision Forgings Ltd. | 3.31% |
Ultratech Cement Ltd. | 3.23% |
Hindustan Petroleum Corporation Ltd. | 3.14% |
Bajaj Finserv Ltd. | 2.86% |
Jindal Steel Ltd. | 2.64% |
Indusind Bank Ltd. | 2.58% |
Kei Industries Ltd. | 2.51% |
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
