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Compare Mirae Asset BSE Select IPO ETF FoF vs ICICI Prudential Exports and Services Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low | Very High |
Rating | - | - |
Min SIP Amount | ₹99 | ₹100 |
Expense Ratio | 0.68 | 2.26 |
NAV | ₹11.96 | ₹170.60 |
Fund Started | 25 Feb 2025 | 13 Oct 2005 |
Fund Size | ₹7.71 Cr | ₹1420.55 Cr |
Exit Load | Exit load of 0.05%, if redeemed within 15 days. | Exit load of 1% if redeemed within 15 days. |
Risk
Low
Very High
Rating
-
-
Min SIP Amount
₹99
₹100
Expense Ratio
0.68
2.26
NAV
₹11.96
₹170.60
Fund Started
25 Feb 2025
13 Oct 2005
Fund Size
₹7.71 Cr
₹1420.55 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 | - | 10.51% |
3 Year | - | 19.98% |
5 Year | - | 23.01% |
1 Year
-
10.51%
3 Year
-
19.98%
5 Year
-
23.01%
Holding Analysis
Equity | 0.00% | 96.69% |
Cash | 100.00% | 3.31% |
Equity
0.00%
96.69%
Cash
100.00%
3.31%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
Infosys Ltd. | 8.79% |
Reliance Industries Ltd. | 6.82% |
ICICI Bank Ltd. | 6.53% |
HDFC Bank Ltd. | 5.93% |
NTPC Ltd. | 4.63% |
Larsen & Toubro Ltd. | 4.59% |
Bharti Airtel Ltd. | 3.99% |
Sun Pharmaceutical Industries Ltd. | 3.69% |
Tata Consultancy Services Ltd. | 3.01% |
Dr. Reddy's Laboratories Ltd. | 2.87% |
Fund Manager
Name | Ekta Gala | Sri Sharma |
Start Date | 25 Feb 2025 | 30 Apr 2021 |
Name
Ekta Gala
Sri Sharma
Start Date
25 Feb 2025
30 Apr 2021
About Fund
Description | The scheme seeka to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset BSE Select IPO ETF. The Scheme does not guarantee or assure any returns. | 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 | 25 Feb 2025 | 13 Oct 2005 |
Description
The scheme seeka to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset BSE Select IPO ETF. The Scheme does not guarantee or assure any returns.
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
25 Feb 2025
13 Oct 2005