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Compare Mirae Asset S&P 500 Top 50 ETF FoF vs Aditya Birla Sun Life NASDAQ 100 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 | 0.62 |
NAV | ₹20.18 | ₹14.79 |
Fund Started | 01 Sep 2021 | 15 Oct 2021 |
Fund Size | ₹551.30 Cr | ₹406.49 Cr |
Exit Load | Exit load of 0.50% if redeemed within 3 months. | - |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹99
₹100
Expense Ratio
0.49
0.62
NAV
₹20.18
₹14.79
Fund Started
01 Sep 2021
15 Oct 2021
Fund Size
₹551.30 Cr
₹406.49 Cr
Exit Load
Exit load of 0.50% if redeemed within 3 months.
-
Returns
1 Year | 64.74% | 35.16% |
3 Year | 22.34% | 13.35% |
5 Year | - | - |
1 Year
64.74%
35.16%
3 Year
22.34%
13.35%
5 Year
-
-
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 | 10 Jan 2022 | 21 Nov 2022 |
Name
Ekta Gala
Dhaval Joshi
Start Date
10 Jan 2022
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 provide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index. |
Launch Date | 01 Sep 2021 | 15 Oct 2021 |
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 provide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index.
Launch Date
01 Sep 2021
15 Oct 2021
