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Compare Mirae Asset S&P 500 Top 50 ETF FoF vs Aditya Birla Sun Life Global Excellence Equity FoF
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 | 0.49 | 1.28 |
NAV | ₹18.73 | ₹32.01 |
Fund Started | 01 Sep 2021 | 20 Nov 2007 |
Fund Size | ₹551.30 Cr | ₹195.74 Cr |
Exit Load | Exit load of 0.50% if redeemed within 3 months. | Exit load of 0.25%, if redeemed within 28 days. |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹99
₹100
Expense Ratio
0.49
1.28
NAV
₹18.73
₹32.01
Fund Started
01 Sep 2021
20 Nov 2007
Fund Size
₹551.30 Cr
₹195.74 Cr
Exit Load
Exit load of 0.50% if redeemed within 3 months.
Exit load of 0.25%, if redeemed within 28 days.
Returns
1 Year | 55.51% | 24.29% |
3 Year | 20.22% | 8.00% |
5 Year | - | 8.45% |
1 Year
55.51%
24.29%
3 Year
20.22%
8.00%
5 Year
-
8.45%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Ekta Gala | Dhaval Joshi |
Start Date | 17 Nov 2021 | 21 Nov 2022 |
Name
Ekta Gala
Dhaval Joshi
Start Date
17 Nov 2021
21 Nov 2022
About Fund
Description | The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset S&P 500 Top 50 ETF. | The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund. |
Launch Date | 01 Sep 2021 | 20 Nov 2007 |
Description
The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset S&P 500 Top 50 ETF.
The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund.
Launch Date
01 Sep 2021
20 Nov 2007
