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