Compare Mirae Asset S&P 500 Top 50 ETF FoF vs DSP World Agriculture Fund
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹99
₹100
Expense Ratio
0.49
2.21
NAV
₹25.07
₹18.68
Fund Started
01 Sep 2021
30 Sep 2011
Fund Size
₹772.67 Cr
₹10.08 Cr
Exit Load
Exit load of 0.50% if redeemed within 3 months.
-
1 Year
23.43%
7.44%
3 Year
39.36%
-5.96%
5 Year
-
2.92%
Equity
0.00%
99.18%
Cash
100.00%
0.82%
Top 10 Holdings
-
BlackRock Global Funds - Nutrition Fund I2 USD | 99.18% |
Name
-
Jay Kothari
Start Date
-
07 Mar 2024
Description
The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset S&P 500 Top 50 ETF.
The fund would predominantly invest in units of BlackRock Global Funds - World Agriculture Fund. In addition to this, a certain portion of its corpus will be invested in money market securities and/or money market/ liquid schemes of DSP BlackRock Mutual Funds, in order to meet liquidity requirements from time to time.
Launch Date
01 Sep 2021
30 Sep 2011