Compare Mirae Asset Nifty India New Age Consumption ETF FoF vs Nippon India Consumption Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹99
₹100
Expense Ratio
0.59
1.99
NAV
₹8.60
₹176.09
Fund Started
12 Dec 2024
16 Sep 2004
Fund Size
₹18.09 Cr
₹2520.75 Cr
Exit Load
Exit load of 0.05%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 month.
1 Year
2.71%
-0.81%
3 Year
-
12.62%
5 Year
-
14.26%
Equity
0.00%
98.04%
Cash
100.00%
1.96%
Top 10 Holdings
-
Mahindra & Mahindra Ltd. | 9.29% |
Maruti Suzuki India Ltd. | 7.03% |
Bharti Airtel Ltd. | 6.76% |
ITC Ltd. | 6.50% |
Hindustan Unilever Ltd. | 6.49% |
Eternal Ltd. | 5.14% |
Bajaj Auto Ltd. | 3.91% |
Varun Beverages Ltd. | 3.38% |
FSN E-Commerce Ventures Ltd. | 3.30% |
Trent Ltd. | 3.10% |
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 long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies that are likely to benefit directly or indirectly from the domestic consumption led demand.
Launch Date
12 Dec 2024
16 Sep 2004
