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:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated three return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund has three return parameters that are below average in the category, which are listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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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
Return data last Updated On : Feb. 7, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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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
Return data last Updated On : Feb. 7, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.