Compare Mirae Asset Nifty India Manufacturing ETF FoF vs Baroda BNP Paribas Manufacturing Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹99 | ₹500 |
Expense Ratio | 0.43 | 2.27 |
NAV | ₹18.46 | ₹9.68 |
Fund Started | 10 Jan 2022 | 10 Jun 2024 |
Fund Size | ₹114.94 Cr | ₹971.03 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. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹99
₹500
Expense Ratio
0.43
2.27
NAV
₹18.46
₹9.68
Fund Started
10 Jan 2022
10 Jun 2024
Fund Size
₹114.94 Cr
₹971.03 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 | 10.28% | 7.47% |
3 Year | 20.49% | - |
5 Year | - | - |
1 Year
10.28%
7.47%
3 Year
20.49%
-
5 Year
-
-
Equity | 0.00% | 97.31% |
Cash | 100.00% | -0.90% |
Equity
0.00%
97.31%
Cash
100.00%
-0.90%
Top 10 Holdings | - |
|
Top 10 Holdings
-
Reliance Industries Ltd. | 6.84% |
Divi's Laboratories Ltd. | 5.92% |
Hitachi Energy India Ltd. | 4.75% |
Mahindra & Mahindra Ltd. | 4.47% |
Vedanta Ltd. | 3.92% |
Maruti Suzuki India Ltd. | 3.40% |
Bharat Heavy Electricals Ltd. | 3.20% |
TVS Motor Company Ltd. | 3.10% |
Astrazeneca Pharma India Ltd. | 2.85% |
Escorts Kubota Ltd. | 2.76% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset Nifty India Manufacturing ETF. | The scheme to generate long-term capital appreciation from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Manufacturing. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved. |
Launch Date | 10 Jan 2022 | 10 Jun 2024 |
Description
The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset Nifty India Manufacturing ETF.
The scheme to generate long-term capital appreciation from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Manufacturing. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Launch Date
10 Jan 2022
10 Jun 2024