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Compare Mirae Asset Nifty India Manufacturing ETF FoF vs Baroda BNP Paribas Manufacturing 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 | ₹500 |
Expense Ratio | 0.43 | 2.17 |
NAV | ₹19.21 | ₹10.13 |
Fund Started | 10 Jan 2022 | 10 Jun 2024 |
Fund Size | ₹114.14 Cr | ₹1102.39 Cr |
Exit Load | Exit load of 0.05%, if redeemed within 15 Days. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹99
₹500
Expense Ratio
0.43
2.17
NAV
₹19.21
₹10.13
Fund Started
10 Jan 2022
10 Jun 2024
Fund Size
₹114.14 Cr
₹1102.39 Cr
Exit Load
Exit load of 0.05%, if redeemed within 15 Days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 8.27% | 6.33% |
3 Year | 21.07% | - |
5 Year | - | - |
1 Year
8.27%
6.33%
3 Year
21.07%
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 95.97% |
Cash | 100.00% | -0.65% |
Equity
0.00%
95.97%
Cash
100.00%
-0.65%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
Reliance Industries Ltd. | 7.28% |
Divi's Laboratories Ltd. | 6.33% |
Mahindra & Mahindra Ltd. | 4.56% |
Hitachi Energy India Ltd. | 4.35% |
Maruti Suzuki India Ltd. | 3.30% |
Vedanta Ltd. | 3.02% |
Astrazeneca Pharma India Ltd. | 2.89% |
Escorts Kubota Ltd. | 2.78% |
Hero Motocorp Ltd. | 2.72% |
Bharat Heavy Electricals Ltd. | 2.60% |
Fund Manager
Name | Ekta Gala | Miten Vora |
Start Date | 25 Feb 2025 | 22 Aug 2024 |
Name
Ekta Gala
Miten Vora
Start Date
25 Feb 2025
22 Aug 2024
About Fund
Description | The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset Nifty India Manufacturing ETF. | The scheme to generate long-term capital appreciation from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Manufacturing. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved. |
Launch Date | 10 Jan 2022 | 10 Jun 2024 |
Description
The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset Nifty India Manufacturing ETF.
The scheme to generate long-term capital appreciation from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Manufacturing. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Launch Date
10 Jan 2022
10 Jun 2024