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Compare Mirae Asset Nifty India Manufacturing ETF FoF vs Union Innovation & Opportunities 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 | 0.45 | 2.25 |
NAV | ₹16.75 | ₹12.35 |
Fund Started | 10 Jan 2022 | 16 Aug 2023 |
Fund Size | ₹101.60 Cr | ₹854.34 Cr |
Exit Load | Exit load of 0.05%, if redeemed within 15 Days. | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹99
₹500
Expense Ratio
0.45
2.25
NAV
₹16.75
₹12.35
Fund Started
10 Jan 2022
16 Aug 2023
Fund Size
₹101.60 Cr
₹854.34 Cr
Exit Load
Exit load of 0.05%, if redeemed within 15 Days.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | 2.56% | 7.39% |
3 Year | 19.70% | - |
5 Year | - | - |
1 Year
2.56%
7.39%
3 Year
19.70%
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 95.97% |
Cash | 100.00% | 3.96% |
Equity
0.00%
95.97%
Cash
100.00%
3.96%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
Info Edge (India) Ltd. | 4.92% |
Eternal Ltd. | 4.21% |
Suzlon Energy Ltd. | 3.54% |
Affle 3I Ltd. | 3.49% |
Ami Organics Ltd. | 3.47% |
Awfis Space Solutions Ltd. | 3.32% |
The Federal Bank Ltd. | 3.26% |
GE Vernova T&D India Ltd. | 3.05% |
PB Fintech Ltd. | 3.04% |
Krishna Institute of Medical Sciences Ltd | 2.87% |
Fund Manager
Name | Ekta Gala | Hardick Bora |
Start Date | 17 Nov 2021 | 25 Jan 2023 |
Name
Ekta Gala
Hardick Bora
Start Date
17 Nov 2021
25 Jan 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 achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies. |
Launch Date | 10 Jan 2022 | 16 Aug 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 achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.
Launch Date
10 Jan 2022
16 Aug 2023