Compare Mirae Asset Nifty India New Age Consumption ETF FoF vs Tata India Consumer Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹99
₹100
Expense Ratio
0.55
1.95
NAV
₹8.99
₹50.73
Fund Started
12 Dec 2024
04 Dec 2015
Fund Size
₹19.16 Cr
₹2590.64 Cr
Exit Load
Exit load of 0.05%, if redeemed within 15 days.
Exit load of 0.25% if redeemed within 30 days.
1 Year
-5.33%
0.16%
3 Year
-
13.82%
5 Year
-
13.67%
Equity
0.00%
95.37%
Cash
100.00%
4.63%
Top 10 Holdings
-
Eternal Ltd. | 7.90% |
Titan Company Ltd. | 7.62% |
Nestle India Ltd. | 6.44% |
Varun Beverages Ltd. | 5.19% |
Radico Khaitan Ltd. | 4.99% |
ITC Ltd. | 4.74% |
Tata Consumer Products Ltd. | 4.33% |
BSE Ltd. | 3.67% |
United Spirits Ltd. | 3.45% |
Bikaji Foods International Ltd. | 3.41% |
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 it's net assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India.
Launch Date
12 Dec 2024
04 Dec 2015
