Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fund Of Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Domestic | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 07-02-2025 | ||||
NAV | ₹9.41(R) | +0.28% | ₹9.46(D) | +0.29% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | -% | -% | -% | -% | -% | |
LumpSum (D) | -% | -% | -% | -% | -% | |
SIP (R) | -% | -% | -% | -% | -% | |
SIP (D) | -% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
No data available
NAV Date: 07-02-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth | 9.41 |
0.0300
|
0.2800%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW | 9.42 |
0.0300
|
0.2800%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth | 9.46 |
0.0300
|
0.2900%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW | 9.46 |
0.0300
|
0.2800%
|
Review Date: 07-02-2025
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -9.01 | -3.00 |
1.82
|
-10.30 | 23.86 | 76 | 78 | Poor |
3M Return % | -11.61 | -4.93 |
2.22
|
-13.43 | 37.23 | 64 | 66 | Poor |
6M Return % | -11.63 | -4.90 |
7.64
|
-13.43 | 68.97 | 74 | 78 | Poor |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -8.97 | -3.00 | 1.86 | -10.28 | 23.91 | 76 | 78 | |
3M Return % | -11.51 | -4.93 | 2.34 | -13.36 | 37.36 | 64 | 66 | |
6M Return % | -11.38 | -4.90 | 7.89 | -13.42 | 69.35 | 74 | 78 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.28 | ₹ 10,028.00 | 0.29 | ₹ 10,029.00 |
1W | 0.76 | ₹ 10,076.00 | 0.78 | ₹ 10,078.00 |
1M | -9.01 | ₹ 9,099.00 | -8.97 | ₹ 9,103.00 |
3M | -11.61 | ₹ 8,839.00 | -11.51 | ₹ 8,849.00 |
6M | -11.63 | ₹ 8,837.00 | -11.38 | ₹ 8,862.00 |
1Y | ₹ | ₹ | ||
3Y | ₹ | ₹ | ||
5Y | ₹ | ₹ | ||
7Y | ₹ | ₹ | ||
10Y | ₹ | ₹ | ||
15Y | ₹ | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | ₹ | ₹ | ||
3Y | ₹ 36000 | ₹ | ₹ | ||
5Y | ₹ 60000 | ₹ | ₹ | ||
7Y | ₹ 84000 | ₹ | ₹ | ||
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fund Of Fund NAV Regular Growth | Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fund Of Fund NAV Direct Growth |
---|---|---|
07-02-2025 | 9.415 | 9.456 |
06-02-2025 | 9.389 | 9.429 |
05-02-2025 | 9.47 | 9.51 |
04-02-2025 | 9.275 | 9.314 |
03-02-2025 | 9.186 | 9.225 |
31-01-2025 | 9.344 | 9.383 |
30-01-2025 | 9.225 | 9.264 |
29-01-2025 | 9.294 | 9.333 |
28-01-2025 | 9.036 | 9.074 |
27-01-2025 | 9.254 | 9.292 |
24-01-2025 | 9.585 | 9.625 |
23-01-2025 | 9.748 | 9.789 |
22-01-2025 | 9.497 | 9.536 |
21-01-2025 | 9.638 | 9.677 |
20-01-2025 | 9.947 | 9.988 |
17-01-2025 | 9.845 | 9.885 |
16-01-2025 | 9.825 | 9.865 |
15-01-2025 | 9.744 | 9.784 |
14-01-2025 | 9.646 | 9.685 |
13-01-2025 | 9.493 | 9.531 |
10-01-2025 | 9.898 | 9.938 |
09-01-2025 | 10.072 | 10.112 |
08-01-2025 | 10.201 | 10.242 |
07-01-2025 | 10.347 | 10.388 |
Fund Launch Date: 30/May/2024 |
Fund Category: FoF Domestic |
Investment Objective: The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF. There is no assurance that the investment objective of the Scheme will be realized. |
Fund Description: (An open-endedfund of fund scheme investing in units of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF |
Fund Benchmark: Nifty MidSmallcap400 Momentum Quality 100 TRI (Total Return Index) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.