Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹99 | ₹500 |
Expense Ratio | 0.64 | 1.69 |
NAV | ₹11.55 | ₹34.77 |
Fund Started | 25 Feb 2025 | 27 Sep 2019 |
Fund Size | ₹5.63 Cr | ₹14870.27 Cr |
Exit Load | Exit load of 0.05%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 365 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | - | 8.97% |
3 Year | - | 27.07% |
5 Year | - | 25.98% |
1 Year
3 Year
5 Year
Equity | 0.00% | 99.33% |
Cash | 100.00% | 0.67% |
Equity
Cash
Top 10 Holdings | - |
|
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 6.47% |
Bajaj Finance Ltd. | 4.45% |
Bharat Electronics Ltd. | 4.04% |
CG Power and Industrial Solutions Ltd. | 3.95% |
PTC Industries Ltd. | 3.88% |
Waaree Energies Ltd. | 3.78% |
Multi Commodity Exchange Of India Ltd. | 3.66% |
TVS Motor Company Ltd. | 3.54% |
Muthoot Finance Ltd. | 3.45% |
One97 Communications Ltd. | 3.39% |
Name | Ekta Gala | Ajay Khandelwal |
Start Date | 25 Feb 2025 | 25 Jul 2025 |
Name
Start Date
Description | The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset BSE 200 Equal Weight ETF. The Scheme does not guarantee or assure any returns. | The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks. |
Launch Date | 25 Feb 2025 | 27 Sep 2019 |
Description
Launch Date