Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fund Of Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹11.27(R) -1.81% ₹11.32(D) -1.81%
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: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 11.27
-0.2100
-1.8100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 11.27
-0.2100
-1.8200%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW 11.32
-0.2100
-1.8200%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth 11.32
-0.2100
-1.8100%

Review Date: 20-12-2024

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 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund has one return parameter in the top 25% in the category, as shown below:
      • 1M Return %
    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:
      • 6M 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 Smallcap 250 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 Smallcap 250 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 Smallcap 250 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 Smallcap 250 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 % 6.30
0.66
-5.96 | 19.78 3 | 78 Very Good
3M Return % -5.16
-1.62
-11.17 | 36.32 51 | 66 Average
6M Return % -0.65
3.24
-6.70 | 38.20 54 | 67 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.33 0.70 -5.93 | 19.81 3 | 78
3M Return % -5.05 -1.52 -11.07 | 36.48 51 | 66
6M Return % -0.40 3.47 -6.47 | 38.47 54 | 67
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.81 ₹ 9,819.00 -1.81 ₹ 9,819.00
1W -3.94 ₹ 9,606.00 -3.94 ₹ 9,606.00
1M 6.30 ₹ 10,630.00 6.33 ₹ 10,633.00
3M -5.16 ₹ 9,484.00 -5.05 ₹ 9,495.00
6M -0.65 ₹ 9,935.00 -0.40 ₹ 9,960.00
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 Smallcap 250 Momentum Quality 100 Etf Fund Of Fund NAV Regular Growth Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fund Of Fund NAV Direct Growth
20-12-2024 11.267 11.318
19-12-2024 11.475 11.527
18-12-2024 11.577 11.63
17-12-2024 11.704 11.757
16-12-2024 11.788 11.842
13-12-2024 11.729 11.782
12-12-2024 11.798 11.851
11-12-2024 11.923 11.976
10-12-2024 11.823 11.876
09-12-2024 11.813 11.865
06-12-2024 11.765 11.816
05-12-2024 11.628 11.679
04-12-2024 11.556 11.607
03-12-2024 11.479 11.529
02-12-2024 11.408 11.458
29-11-2024 11.307 11.356
28-11-2024 11.276 11.325
27-11-2024 11.207 11.256
26-11-2024 11.03 11.078
25-11-2024 10.953 11.0
22-11-2024 10.732 10.777
21-11-2024 10.599 10.644

Fund Launch Date: 01/Mar/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 Smallcap 250 Momentum Quality 100 ETF. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: (An open-ended fund of fund scheme investing in units of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF)
Fund Benchmark: Nifty Smallcap 250 Momentum Quality 100 TRI
Source: Fund FactSheet

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