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Compare Mirae Asset Nifty India Manufacturing ETF FoF vs HDFC Transportation and Logistics 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 | 2.14 |
NAV | ₹16.75 | ₹14.33 |
Fund Started | 10 Jan 2022 | 28 Jul 2023 |
Fund Size | ₹101.60 Cr | ₹1213.40 Cr |
Exit Load | Exit load of 0.05%, if redeemed within 15 Days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹99
₹100
Expense Ratio
0.45
2.14
NAV
₹16.75
₹14.33
Fund Started
10 Jan 2022
28 Jul 2023
Fund Size
₹101.60 Cr
₹1213.40 Cr
Exit Load
Exit load of 0.05%, if redeemed within 15 Days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 2.56% | 1.76% |
3 Year | 19.70% | - |
5 Year | - | - |
1 Year
2.56%
1.76%
3 Year
19.70%
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 99.17% |
Cash | 100.00% | 0.83% |
Equity
0.00%
99.17%
Cash
100.00%
0.83%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
Eicher Motors Ltd. | 10.45% |
Maruti Suzuki India Ltd. | 10.07% |
Interglobe Aviation Ltd. | 7.38% |
Hyundai Motor India Ltd. | 7.04% |
Bajaj Auto Ltd. | 6.62% |
Bosch Ltd. | 5.85% |
Mahindra & Mahindra Ltd. | 5.49% |
Eternal Ltd. | 5.21% |
SKF India Ltd. | 4.62% |
Balkrishna Industries Ltd. | 4.30% |
Fund Manager
Name | Ekta Gala | Dhruv Muchhal |
Start Date | 17 Nov 2021 | 14 Sep 2023 |
Name
Ekta Gala
Dhruv Muchhal
Start Date
17 Nov 2021
14 Sep 2023
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 seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme. |
Launch Date | 10 Jan 2022 | 28 Jul 2023 |
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 seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme.
Launch Date
10 Jan 2022
28 Jul 2023