Compare Mirae Asset Nifty India New Age Consumption ETF FoF vs ICICI Prudential Bharat Consumption Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹99
₹100
Expense Ratio
0.56
2.14
NAV
₹9.65
₹26.75
Fund Started
12 Dec 2024
26 Mar 2019
Fund Size
₹20.07 Cr
₹3150.45 Cr
Exit Load
Exit load of 0.05%, if redeemed within 15 days.
Exit load of 1% if redeemed within 3 months.
1 Year
-1.55%
-2.76%
3 Year
-
10.67%
5 Year
-
14.08%
Equity
0.00%
91.41%
Cash
100.00%
8.59%
Top 10 Holdings
-
Hindustan Unilever Ltd. | 7.22% |
Mahindra & Mahindra Ltd. | 6.26% |
Trent Ltd. | 5.61% |
Bharti Airtel Ltd. | 5.42% |
Maruti Suzuki India Ltd. | 5.17% |
Eternal Ltd. | 5.06% |
Interglobe Aviation Ltd. | 3.61% |
The Indian Hotels Company Ltd. | 3.16% |
ITC Ltd. | 2.76% |
TVS Motor Company Ltd. | 2.66% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Nifty India New Age Consumption ETF. The Scheme does not guarantee or assure any returns.
The scheme seeks to generate long-term capital appreciation by investing primarily in Equity and Equity related securities of companies engaged in consumption and consumption related activities or allied sectors.
Launch Date
12 Dec 2024
26 Mar 2019
