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Compare Mirae Asset BSE Select IPO ETF FoF vs Nippon India Quant 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 | 0.96 |
NAV | ₹11.96 | ₹73.70 |
Fund Started | 25 Feb 2025 | 29 Jan 2005 |
Fund Size | ₹7.71 Cr | ₹107.04 Cr |
Exit Load | Exit load of 0.05%, if redeemed within 15 days. | Exit load of 0.25% if redeemed within 1 month |
Risk
Low
Very High
Rating
-
-
Min SIP Amount
₹99
₹100
Expense Ratio
0.68
0.96
NAV
₹11.96
₹73.70
Fund Started
25 Feb 2025
29 Jan 2005
Fund Size
₹7.71 Cr
₹107.04 Cr
Exit Load
Exit load of 0.05%, if redeemed within 15 days.
Exit load of 0.25% if redeemed within 1 month
Returns
1 Year | - | 9.20% |
3 Year | - | 20.09% |
5 Year | - | 21.49% |
1 Year
-
9.20%
3 Year
-
20.09%
5 Year
-
21.49%
Holding Analysis
Equity | 0.00% | 97.91% |
Cash | 100.00% | 2.08% |
Equity
0.00%
97.91%
Cash
100.00%
2.08%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.66% |
ICICI Bank Ltd. | 6.28% |
Reliance Industries Ltd. | 5.90% |
Larsen & Toubro Ltd. | 5.08% |
State Bank of India | 4.64% |
Bharti Airtel Ltd. | 4.22% |
Infosys Ltd. | 4.15% |
Bharat Electronics Ltd. | 3.78% |
Mahindra & Mahindra Ltd. | 3.58% |
Bajaj Finance Ltd. | 3.12% |
Fund Manager
Name | Ekta Gala | Akshay Sharma |
Start Date | 25 Feb 2025 | 01 Dec 2022 |
Name
Ekta Gala
Akshay Sharma
Start Date
25 Feb 2025
01 Dec 2022
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 through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model. |
Launch Date | 25 Feb 2025 | 29 Jan 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 through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
Launch Date
25 Feb 2025
29 Jan 2005