Mirae Asset Nifty Midcap 150 Etf Overview | ||||||
---|---|---|---|---|---|---|
Category | Other ETFs | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 19-11-2024 | ||||
NAV | ₹20.52(R) | +0.96% | (D) | % | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 30.53% | -% | -% | -% | -% | |
LumpSum (D) | ||||||
SIP (R) | -1.86% | -% | -% | -% | -% | |
SIP (D) | ||||||
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date: 19-11-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Mirae Asset Nifty Midcap 150 ETF Regular Growth Option | 20.52 |
0.1900
|
0.9600%
|
Review Date: 19-11-2024
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 % | -5.41 |
-4.13
|
-9.06 | 5.67 | 116 | 186 | Average | |
3M Return % | -5.04 |
-2.35
|
-14.26 | 25.71 | 119 | 186 | Average | |
6M Return % | 4.67 |
4.92
|
-10.18 | 26.60 | 98 | 178 | Average | |
1Y Return % | 30.53 |
15.71
|
-89.10 | 54.69 | 44 | 166 | Good | |
1Y SIP Return % | -1.86 |
-6.01
|
-39.83 | 26.22 | 40 | 154 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.96 | ₹ 10,096.00 | ₹ | |
1W | -1.44 | ₹ 9,856.00 | ₹ | |
1M | -5.41 | ₹ 9,459.00 | ₹ | |
3M | -5.04 | ₹ 9,496.00 | ₹ | |
6M | 4.67 | ₹ 10,467.00 | ₹ | |
1Y | 30.53 | ₹ 13,053.00 | ₹ | |
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 | -1.86 | ₹ 11,878.60 | ₹ | |
3Y | ₹ 36000 | ₹ | ₹ | ||
5Y | ₹ 60000 | ₹ | ₹ | ||
7Y | ₹ 84000 | ₹ | ₹ | ||
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Mirae Asset Nifty Midcap 150 Etf NAV Regular Growth | Mirae Asset Nifty Midcap 150 Etf NAV Direct Growth |
---|---|---|
19-11-2024 | 20.5168 | None |
18-11-2024 | 20.3224 | None |
14-11-2024 | 20.3588 | None |
13-11-2024 | 20.2606 | None |
12-11-2024 | 20.817 | None |
11-11-2024 | 21.0074 | None |
08-11-2024 | 21.1795 | None |
07-11-2024 | 21.4576 | None |
06-11-2024 | 21.5621 | None |
05-11-2024 | 21.1188 | None |
04-11-2024 | 21.0229 | None |
31-10-2024 | 21.1307 | None |
30-10-2024 | 21.1711 | None |
29-10-2024 | 21.1204 | None |
28-10-2024 | 20.9465 | None |
25-10-2024 | 20.813 | None |
24-10-2024 | 21.186 | None |
23-10-2024 | 21.2391 | None |
22-10-2024 | 21.132 | None |
21-10-2024 | 21.6892 | None |
Fund Launch Date: 09/Mar/2022 |
Fund Category: Other ETFs |
Investment Objective: The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty Midcap 150 Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns |
Fund Description: Exchange Traded Fund- An openended scheme replicating/tracking Nifty Midcap 150 Total Return Index |
Fund Benchmark: Nifty Midcap 150 Index Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.