Compare Mirae Asset NYSE FANG+ ETF FoF vs Aditya Birla Sun Life Global Excellence Equity FoF
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹99
₹100
Expense Ratio
0.45
1.28
NAV
₹32.20
₹38.29
Fund Started
19 Apr 2021
20 Nov 2007
Fund Size
₹2061.21 Cr
₹213.55 Cr
Exit Load
Exit load of 0.50% if redeemed within 3 months.
Exit load of 0.25%, if redeemed within 28 days.
1 Year
32.16%
23.54%
3 Year
45.37%
19.80%
5 Year
-
13.46%
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset NYSE FANG+ ETF.
The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund.
Launch Date
19 Apr 2021
20 Nov 2007