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Compare Mirae Asset Nifty India Manufacturing ETF FoF vs ICICI Prudential Innovation Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹99 | ₹100 |
Expense Ratio | 0.46 | 1.85 |
NAV | ₹16.59 | ₹17.15 |
Fund Started | 10 Jan 2022 | 10 Apr 2023 |
Fund Size | ₹101.60 Cr | ₹6298.40 Cr |
Exit Load | Exit load of 0.05%, if redeemed within 15 Days. | Exit load of 1%, if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹99
₹100
Expense Ratio
0.46
1.85
NAV
₹16.59
₹17.15
Fund Started
10 Jan 2022
10 Apr 2023
Fund Size
₹101.60 Cr
₹6298.40 Cr
Exit Load
Exit load of 0.05%, if redeemed within 15 Days.
Exit load of 1%, if redeemed within 12 months.
Returns
1 Year | 2.41% | 11.22% |
3 Year | 17.98% | - |
5 Year | - | - |
1 Year
2.41%
11.22%
3 Year
17.98%
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 97.01% |
Cash | 100.00% | 1.40% |
Equity
0.00%
97.01%
Cash
100.00%
1.40%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.46% |
Pidilite Industries Ltd. | 3.52% |
Reliance Industries Ltd. | 3.41% |
Axis Bank Ltd. | 3.23% |
Maruti Suzuki India Ltd. | 3.13% |
Larsen & Toubro Ltd. | 2.94% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 2.82% |
ICICI Bank Ltd. | 2.78% |
Lupin Ltd. | 2.74% |
Godrej Consumer Products Ltd. | 2.58% |
Fund Manager
Name | Ekta Gala | Vaibhav Dusad |
Start Date | 17 Nov 2021 | 02 May 2020 |
Name
Ekta Gala
Vaibhav Dusad
Start Date
17 Nov 2021
02 May 2020
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 long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme. |
Launch Date | 10 Jan 2022 | 10 Apr 2023 |
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 long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme.
Launch Date
10 Jan 2022
10 Apr 2023