Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fund Of Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-03-2025
NAV ₹8.33(R) -0.59% ₹8.36(D) -0.58%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty 500 TRI 1.44% 13.25% 21.98% 13.31% 12.14%
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
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: 12-03-2025

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 8.33
-0.0500
-0.5900%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 8.33
-0.0500
-0.5800%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth 8.36
-0.0500
-0.5800%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW 8.36
-0.0500
-0.5700%

Review Date: 12-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the three return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided 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: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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.


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.


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
12-03-2025 8.326 8.364
11-03-2025 8.375 8.413
10-03-2025 8.353 8.391
07-03-2025 8.522 8.561
06-03-2025 8.58 8.619
05-03-2025 8.479 8.518
04-03-2025 8.285 8.322
03-03-2025 8.253 8.29
28-02-2025 8.257 8.294
27-02-2025 8.49 8.528
25-02-2025 8.671 8.71
24-02-2025 8.72 8.758
21-02-2025 8.768 8.807
20-02-2025 8.914 8.953
19-02-2025 8.781 8.82
18-02-2025 8.578 8.616
17-02-2025 8.633 8.671
14-02-2025 8.587 8.625
13-02-2025 8.845 8.883
12-02-2025 8.912 8.95

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.