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Compare Mirae Asset Nifty 100 ESG Sector Leaders FoF vs ICICI Prudential ESG Exclusionary Strategy Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹99 | ₹100 |
Expense Ratio | 0.45 | 2.15 |
NAV | ₹19.11 | ₹22.65 |
Fund Started | 27 Oct 2020 | 21 Sep 2020 |
Fund Size | ₹96.41 Cr | ₹1512.47 Cr |
Exit Load | Exit load of 0.05% if redeemed within 15 days. | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹99
₹100
Expense Ratio
0.45
2.15
NAV
₹19.11
₹22.65
Fund Started
27 Oct 2020
21 Sep 2020
Fund Size
₹96.41 Cr
₹1512.47 Cr
Exit Load
Exit load of 0.05% if redeemed within 15 days.
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 4.74% | 1.70% |
3 Year | 12.49% | 18.99% |
5 Year | 12.80% | 15.34% |
1 Year
4.74%
1.70%
3 Year
12.49%
18.99%
5 Year
12.80%
15.34%
Holding Analysis
Equity | 0.00% | 99.35% |
Cash | 100.00% | 0.65% |
Equity
0.00%
99.35%
Cash
100.00%
0.65%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
Sun Pharmaceutical Industries Ltd. | 8.25% |
ICICI Bank Ltd. | 8.02% |
HDFC Bank Ltd. | 6.86% |
TVS Motor Company Ltd. | 4.89% |
Axis Bank Ltd. | 4.69% |
Maruti Suzuki India Ltd. | 4.25% |
Bharti Airtel Ltd. | 4.10% |
Inox Wind Ltd. | 3.50% |
Infosys Ltd. | 3.45% |
Reliance Industries Ltd. | 3.34% |
Fund Manager
Name | Ekta Gala | Mittul Kalawadia |
Start Date | 25 Feb 2025 | 01 Mar 2022 |
Name
Ekta Gala
Mittul Kalawadia
Start Date
25 Feb 2025
01 Mar 2022
About Fund
Description | The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset ESG Sector Leaders ETF. | The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies identified based on the Environmental, Social and Governance (ESG) theme following Exclusion Strategy. |
Launch Date | 27 Oct 2020 | 21 Sep 2020 |
Description
The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset ESG Sector Leaders ETF.
The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies identified based on the Environmental, Social and Governance (ESG) theme following Exclusion Strategy.
Launch Date
27 Oct 2020
21 Sep 2020