NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN vs Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF compare
NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
Chart Comparison
Overview
Scheme Name | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) |
---|---|---|
Fund | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) |
Investment Plan | Growth | Growth |
Level of Risk | Low | Very High |
Asset Size (Cr) | ₹3 Cr | ₹204 Cr |
Min Investment | ₹200000 | ₹5000 |
Min SIP Invesment | ₹0 | ₹500 |
Min Addl Investment | ₹200000 | ₹1000 |
Launch Date | 30 Apr 2007 | 31 May 2024 |
Category | FMP | Domestic Equity FoF |
Fund Type | Close Ended | Open Ended |
Benchmark | CRISIL Short-Term Bond Index | NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 |
Turn Over | % | % |
Expense Ratio | 0.17 | 0.74 |
Manager | Ekta Gala | |
ISIN Code | INF204K01DZ9 | INF769K01LK6 |
Exits Load | Data not available./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 ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) |
---|---|---|
1 Month | 0.56% | 4.65% |
6 Month | 3.37% | -7.76% |
1 Year | 6.99% | -4.01% |
3 Year | 6.63% | - |
5 Year | 5.53% | - |
SIP Return Analysis
Scheme Name | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) |
---|---|---|
6 Month | 1.65% | 11.84% |
1 Year | 6.82% | 3.2% |
3 Year | 6.9% | - |
5 Year | 6.25% | - |
Rolling Lumpsum Returns
Scheme Name | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) |
---|---|---|
1 Year | 7.3% | - |
3 Year | 7.4% | - |
5 Year | 7.89% | - |
Risk Management
Scheme Name | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) |
---|---|---|
Standard Deviation | 0.382% | - |
Sharp | -0.507% | - |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) |
---|---|---|
Name | Ekta Gala | |
Total AUM | ₹0 Cr | ₹0 Cr |
Funds Managed | 95 | 4 |
NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) |
Market Cap
Scheme Name |
NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) |
---|---|---|
Others | 100 | 100 |
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