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: 19-11-2024
NAV ₹10.07(R) +1.26% ₹10.1(D) +1.25%
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: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 10.07
0.1200
1.2600%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 10.07
0.1200
1.2600%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth 10.1
0.1200
1.2500%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW 10.1
0.1200
1.2500%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined two return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis 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: Two return parameters of the fund are below average in the category, which are listed below:
      • 1M Return %
      • 3M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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 % -6.49
-2.73
-7.91 | 12.93 72 | 78 Poor
3M Return % -7.47
1.76
-8.51 | 36.76 66 | 71 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.45 -2.69 -7.88 | 12.96 72 | 78
3M Return % -7.34 1.87 -8.40 | 36.91 65 | 71
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.26 ₹ 10,126.00 1.25 ₹ 10,125.00
1W -2.13 ₹ 9,787.00 -2.13 ₹ 9,787.00
1M -6.49 ₹ 9,351.00 -6.45 ₹ 9,355.00
3M -7.47 ₹ 9,253.00 -7.34 ₹ 9,266.00
6M ₹ ₹
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
19-11-2024 10.067 10.1
18-11-2024 9.942 9.975
14-11-2024 10.029 10.062
13-11-2024 10.018 10.05
12-11-2024 10.286 10.32
11-11-2024 10.428 10.461
08-11-2024 10.499 10.532
07-11-2024 10.652 10.686
06-11-2024 10.699 10.732
05-11-2024 10.38 10.412
04-11-2024 10.36 10.392
31-10-2024 10.421 10.453
30-10-2024 10.379 10.41
29-10-2024 10.345 10.376
28-10-2024 10.267 10.297
25-10-2024 10.205 10.235
24-10-2024 10.413 10.443
23-10-2024 10.492 10.522
22-10-2024 10.472 10.503
21-10-2024 10.766 10.796

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.