Compare Mirae Asset Nifty India Manufacturing ETF FoF vs ICICI Prudential Exports and Services Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹99
₹100
Expense Ratio
0.44
2.29
NAV
₹17.79
₹151.62
Fund Started
10 Jan 2022
13 Oct 2005
Fund Size
₹117.31 Cr
₹1377.89 Cr
Exit Load
Exit load of 0.05%, if redeemed within 15 Days.
Exit load of 1% if redeemed within 15 days.
1 Year
8.30%
-0.66%
3 Year
20.81%
16.56%
5 Year
-
15.68%
Equity
0.00%
92.61%
Cash
100.00%
7.39%
Top 10 Holdings
-
Infosys Ltd. | 7.42% |
ICICI Bank Ltd. | 6.25% |
HDFC Bank Ltd. | 5.60% |
Reliance Industries Ltd. | 5.59% |
NTPC Ltd. | 4.16% |
Larsen & Toubro Ltd. | 3.47% |
State Bank of India | 2.60% |
Angel One Ltd. | 2.58% |
Sun Pharmaceutical Industries Ltd. | 2.54% |
Bharti Airtel Ltd. | 2.49% |
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 seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
Launch Date
10 Jan 2022
13 Oct 2005
