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Compare Mirae Asset Nifty India New Age Consumption ETF FoF vs Nippon India Consumption Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹99 | ₹100 |
Expense Ratio | 0.66 | 1.94 |
NAV | ₹9.99 | ₹200.60 |
Fund Started | 12 Dec 2024 | 16 Sep 2004 |
Fund Size | ₹16.46 Cr | ₹2801.87 Cr |
Exit Load | Exit load of 0.05%, if redeemed within 15 days. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹99
₹100
Expense Ratio
0.66
1.94
NAV
₹9.99
₹200.60
Fund Started
12 Dec 2024
16 Sep 2004
Fund Size
₹16.46 Cr
₹2801.87 Cr
Exit Load
Exit load of 0.05%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | - | -5.15% |
3 Year | - | 16.07% |
5 Year | - | 23.26% |
1 Year
-
-5.15%
3 Year
-
16.07%
5 Year
-
23.26%
Holding Analysis
Equity | 0.00% | 96.86% |
Cash | 100.00% | 3.12% |
Equity
0.00%
96.86%
Cash
100.00%
3.12%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 9.28% |
ITC Ltd. | 7.29% |
Maruti Suzuki India Ltd. | 6.95% |
Hindustan Unilever Ltd. | 6.56% |
Bharti Airtel Ltd. | 5.80% |
Avenue Supermarts Ltd. | 4.23% |
Eternal Ltd. | 4.22% |
Interglobe Aviation Ltd. | 3.36% |
Eicher Motors Ltd. | 3.25% |
Asian Paints Ltd. | 3.12% |
Fund Manager
Name | Ekta Gala | Akshay Sharma |
Start Date | 28 Dec 2020 | 01 Dec 2022 |
Name
Ekta Gala
Akshay Sharma
Start Date
28 Dec 2020
01 Dec 2022
About Fund
Description | The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Nifty India New Age Consumption ETF. The Scheme does not guarantee or assure any returns. | The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies that are likely to benefit directly or indirectly from the domestic consumption led demand. |
Launch Date | 12 Dec 2024 | 16 Sep 2004 |
Description
The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Nifty India New Age Consumption ETF. The Scheme does not guarantee or assure any returns.
The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies that are likely to benefit directly or indirectly from the domestic consumption led demand.
Launch Date
12 Dec 2024
16 Sep 2004