Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF vs NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT compare

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NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT

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NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT

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NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT

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NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT

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Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT	NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT	NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT	NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT	Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
Fund	NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT	NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT	NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT	NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT	Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
Investment Plan	Dividend	Dividend	Dividend	Growth	Growth
Level of Risk	Low	Low	Low	Average	Very High
Asset Size (Cr)	₹14 Cr	₹14 Cr	₹14 Cr	₹14 Cr	₹231 Cr
Min Investment	₹5000	₹5000	₹5000	₹5000	₹5000
Min SIP Invesment	₹0	₹0	₹200000	₹200000	₹500
Min Addl Investment	₹1000	₹1000	₹1000	₹1000	₹1000
Launch Date	07 May 2007	07 May 2007	07 Aug 2025	07 Nov 2025	31 May 2024
Category	FMP	FMP	FMP	FMP	Other Themes
Fund Type	Close Ended	Close Ended	Open Ended	Open Ended	Open Ended
Benchmark	CRISIL Liquid Debt Index	CRISIL Liquid Debt Index	CRISIL Liquid Debt Index		NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100
Turn Over	%	%	%	%	%
Expense Ratio	0.34	0.34	0.34		0.74
Manager					Ekta Gala
ISIN Code	INF204K01DP0	INF204K01DP0	INF204K01DP0	INF204K01DP0	INF769K01LK6
Exits Load	Data not available./365	Data not available./365	Data not available./365	/365	Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth charges 0.05% of sell value; if fund sold before 15 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name	NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT	NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT	NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT	NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT	Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
1 Month	0.49%	0.49%	0.49%	0.49%	2.1%
6 Month	2.96%	2.96%	2.96%	2.96%	4.48%
1 Year	6.22%	6.22%	6.22%	6.22%	-3.32%
3 Year	6.91%	6.91%	6.91%	6.91%	-
5 Year	4.97%	4.97%	4.97%	4.97%	-

SIP Return Analysis

Scheme Name	NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT	NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT	NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT	NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT	Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
6 Month	1.39%	1.39%	1.39%	1.39%	-1.1%
1 Year	5.88%	5.88%	5.88%	5.88%	4.19%
3 Year	6.64%	6.64%	6.64%	6.64%	-
5 Year	6.28%	6.28%	6.28%	6.28%	-

Rolling Lumpsum Returns

Scheme Name	NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT	NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT	NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT	NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT	Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
1 Year	0.04%	0.04%	0.04%	0.04%	-8.81%
3 Year	0.03%	0.03%	0.03%	0.03%	-
5 Year	0.06%	0.06%	0.06%	0.06%	-

Risk Management

Scheme Name	NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT	NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT	NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT	NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT	Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
Standard Deviation	0.21%	0.21%	0.21%	0.21%	-
Sharp	1.32%	1.32%	1.32%	1.32%	-
Beta	-	-	-	-	-
Alpha	-	-	-	-	-

Fund Managers

Scheme Name	NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT	NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT	NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT	NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT	Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
Name					Ekta Gala
Total AUM	₹0 Cr	₹0 Cr			₹0 Cr
Funds Managed	95	95			4
	NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT	NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT	NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT	NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT	Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)