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Compare Mirae Asset Nifty India Manufacturing ETF FoF vs UTI 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 | ₹500 |
Expense Ratio | 0.43 | 1.92 |
NAV | ₹18.30 | ₹280.31 |
Fund Started | 10 Jan 2022 | 01 Aug 2005 |
Fund Size | ₹107.66 Cr | ₹3565.22 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
₹500
Expense Ratio
0.43
1.92
NAV
₹18.30
₹280.31
Fund Started
10 Jan 2022
01 Aug 2005
Fund Size
₹107.66 Cr
₹3565.22 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 | -3.42% | 0.74% |
3 Year | 20.31% | 22.34% |
5 Year | - | 25.67% |
1 Year
-3.42%
0.74%
3 Year
20.31%
22.34%
5 Year
-
25.67%
Holding Analysis
Equity | 0.00% | 95.82% |
Cash | 100.00% | 4.01% |
Equity
0.00%
95.82%
Cash
100.00%
4.01%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 13.98% |
Maruti Suzuki India Ltd. | 9.60% |
Eicher Motors Ltd. | 8.97% |
Eternal Ltd. | 6.97% |
Interglobe Aviation Ltd. | 6.43% |
Bajaj Auto Ltd. | 5.39% |
Adani Ports and Special Economic Zone Ltd. | 4.72% |
Hero Motocorp Ltd. | 3.92% |
Hyundai Motor India Ltd. | 3.54% |
Tata Motors Ltd. | 3.53% |
Fund Manager
Name | Ekta Gala | Sachin Trivedi |
Start Date | 17 Nov 2021 | 22 Sep 2016 |
Name
Ekta Gala
Sachin Trivedi
Start Date
17 Nov 2021
22 Sep 2016
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 generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector. |
Launch Date | 10 Jan 2022 | 01 Aug 2005 |
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 generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector.
Launch Date
10 Jan 2022
01 Aug 2005
