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Compare Mirae Asset Nifty India Manufacturing ETF FoF vs ICICI Prudential Exports and Services Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹99 | ₹100 |
Expense Ratio | 0.46 | 2.26 |
NAV | ₹16.92 | ₹152.73 |
Fund Started | 10 Jan 2022 | 13 Oct 2005 |
Fund Size | ₹109.34 Cr | ₹1433.05 Cr |
Exit Load | Exit load of 0.05%, if redeemed within 15 Days. | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹99
₹100
Expense Ratio
0.46
2.26
NAV
₹16.92
₹152.73
Fund Started
10 Jan 2022
13 Oct 2005
Fund Size
₹109.34 Cr
₹1433.05 Cr
Exit Load
Exit load of 0.05%, if redeemed within 15 Days.
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | 21.32% | 20.33% |
3 Year | - | 17.58% |
5 Year | - | 20.98% |
1 Year
21.32%
20.33%
3 Year
-
17.58%
5 Year
-
20.98%
Holding Analysis
Equity | 0.00% | 94.03% |
Cash | 100.00% | 4.24% |
Equity
0.00%
94.03%
Cash
100.00%
4.24%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.51% |
Axis Bank Ltd. | 7.13% |
Reliance Industries Ltd. | 5.84% |
Dr. Reddy's Laboratories Ltd. | 5.78% |
Bharti Airtel Ltd. | 5.14% |
HDFC Bank Ltd. | 5.03% |
State Bank of India | 4.94% |
Bajaj Finserv Ltd. | 4.24% |
Infosys Ltd. | 3.82% |
NTPC Ltd. | 3.72% |
Fund Manager
Name | Ekta Gala | Sri Sharma |
Start Date | 17 Nov 2021 | 30 Apr 2021 |
Name
Ekta Gala
Sri Sharma
Start Date
17 Nov 2021
30 Apr 2021
About Fund
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 |
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
