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Compare Mirae Asset Nifty India New Age Consumption ETF FoF vs SBI Consumption Opportunities Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹99 | ₹500 |
Expense Ratio | 0.66 | 1.97 |
NAV | ₹9.94 | ₹307.30 |
Fund Started | 12 Dec 2024 | 01 Jan 2013 |
Fund Size | ₹16.46 Cr | ₹3180.37 Cr |
Exit Load | Exit load of 0.05%, if redeemed within 15 days. | Exit load of 0.10% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹99
₹500
Expense Ratio
0.66
1.97
NAV
₹9.94
₹307.30
Fund Started
12 Dec 2024
01 Jan 2013
Fund Size
₹16.46 Cr
₹3180.37 Cr
Exit Load
Exit load of 0.05%, if redeemed within 15 days.
Exit load of 0.10% if redeemed within 30 days.
Returns
1 Year | - | -12.66% |
3 Year | - | 14.56% |
5 Year | - | 24.40% |
1 Year
-
-12.66%
3 Year
-
14.56%
5 Year
-
24.40%
Holding Analysis
Equity | 0.00% | 95.85% |
Cash | 100.00% | 4.06% |
Equity
0.00%
95.85%
Cash
100.00%
4.06%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 5.85% |
Mahindra & Mahindra Ltd. | 5.33% |
Jubilant FoodWorks Ltd. | 4.63% |
Britannia Industries Ltd. | 4.33% |
Hindustan Unilever Ltd. | 3.95% |
United Breweries Ltd. | 3.85% |
Maruti Suzuki India Ltd. | 3.84% |
Berger Paints India Ltd. | 3.81% |
Eicher Motors Ltd. | 3.77% |
Asian Paints Ltd. | 3.76% |
Fund Manager
Name | Ekta Gala | Saurabh Pant |
Start Date | 25 Feb 2025 | 01 Jan 2022 |
Name
Ekta Gala
Saurabh Pant
Start Date
25 Feb 2025
01 Jan 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 to provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Consumption space. |
Launch Date | 12 Dec 2024 | 01 Jan 2013 |
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 to provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Consumption space.
Launch Date
12 Dec 2024
01 Jan 2013