Compare Mirae Asset BSE Select IPO ETF FoF vs ICICI Prudential Multi Sector Passive FoF
Risk | Low | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹99 | ₹1000 |
Expense Ratio | 0.67 | 0.44 |
NAV | ₹11.14 | ₹173.01 |
Fund Started | 25 Feb 2025 | 10 Nov 2003 |
Fund Size | ₹7.89 Cr | ₹209.40 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
-
4.0
Min SIP Amount
₹99
₹1000
Expense Ratio
0.67
0.44
NAV
₹11.14
₹173.01
Fund Started
25 Feb 2025
10 Nov 2003
Fund Size
₹7.89 Cr
₹209.40 Cr
Exit Load
Exit load of 0.05%, if redeemed within 15 days.
Exit load of 1% if redeemed within 15 days.
1 Year | - | 12.35% |
3 Year | - | 19.08% |
5 Year | - | 17.31% |
1 Year
-
12.35%
3 Year
-
19.08%
5 Year
-
17.31%
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | Ekta Gala | - |
Start Date | 25 Feb 2025 | - |
Name
Ekta Gala
-
Start Date
25 Feb 2025
-
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 primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs). |
Launch Date | 25 Feb 2025 | 10 Nov 2003 |
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 primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
Launch Date
25 Feb 2025
10 Nov 2003