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Compare Mirae Asset Nifty 200 Alpha 30 ETF FoF vs Motilal Oswal Large and Midcap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹99 | ₹500 |
Expense Ratio | 0.63 | 1.7 |
NAV | ₹8.85 | ₹34.74 |
Fund Started | 08 Jul 2024 | 27 Sep 2019 |
Fund Size | ₹202.44 Cr | ₹13777.98 Cr |
Exit Load | Exit load of 0.05%, if redeemed within 15 Days. | Exit load of 1%, if redeemed within 365 days. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹99
₹500
Expense Ratio
0.63
1.7
NAV
₹8.85
₹34.74
Fund Started
08 Jul 2024
27 Sep 2019
Fund Size
₹202.44 Cr
₹13777.98 Cr
Exit Load
Exit load of 0.05%, if redeemed within 15 Days.
Exit load of 1%, if redeemed within 365 days.
Returns
1 Year | -12.04% | -0.00% |
3 Year | - | 28.76% |
5 Year | - | 28.33% |
1 Year
-12.04%
-0.00%
3 Year
-
28.76%
5 Year
-
28.33%
Holding Analysis
Equity | 0.00% | 98.97% |
Cash | 100.00% | -0.03% |
Equity
0.00%
98.97%
Cash
100.00%
-0.03%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
Eternal Ltd. | 6.88% |
Bharat Electronics Ltd. | 4.13% |
CG Power and Industrial Solutions Ltd. | 3.88% |
Waaree Energies Ltd. | 3.71% |
Bajaj Finance Ltd. | 3.62% |
PTC Industries Ltd. | 3.58% |
Amber Enterprises India Ltd. | 3.49% |
Muthoot Finance Ltd. | 3.45% |
Siemens Energy India Ltd. | 3.41% |
Samvardhana Motherson International Ltd. | 3.37% |
Fund Manager
Name | Ekta Gala | Ajay Khandelwal |
Start Date | 15 Feb 2024 | 17 Jan 2024 |
Name
Ekta Gala
Ajay Khandelwal
Start Date
15 Feb 2024
17 Jan 2024
About Fund
Description | The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Nifty200 Alpha 30 ETF. There is no assurance that the investment objective of the Scheme will be achieved. | The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks. |
Launch Date | 08 Jul 2024 | 27 Sep 2019 |
Description
The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Nifty200 Alpha 30 ETF. There is no assurance that the investment objective of the Scheme will be achieved.
The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks.
Launch Date
08 Jul 2024
27 Sep 2019