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NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN vs Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF compare

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tortoise-icon NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN

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tortoise-icon NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN

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tortoise-icon 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 ANNUAL INTERVAL FUND SERIES I GROWTH PLAN 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 NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
Investment Plan Growth Growth Growth
Level of Risk Low Average Very High
Asset Size (Cr) ₹3 Cr ₹3 Cr ₹235 Cr
Min Investment ₹5000 ₹5000 ₹5000
Min SIP Invesment ₹0 ₹200000 ₹500
Min Addl Investment ₹1000 ₹1000 ₹1000
Launch Date 30 Apr 2007 13 Aug 2025 31 May 2024
Category FMP FMP Domestic Equity FoF
Fund Type Close Ended Open 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 INF204K01DZ9 INF769K01LK6
Exits Load 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 ANNUAL INTERVAL FUND SERIES I GROWTH PLAN NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
1 Month 0.44% 0.44% -5.11%
6 Month 3.1% 3.1% 11.66%
1 Year 6.72% 6.72% -9.46%
3 Year 6.68% 6.68% -
5 Year 5.6% 5.6% -

SIP Return Analysis

Scheme Name NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
6 Month 1.42% 1.42% 1.54%
1 Year 6.25% 6.25% -4.91%
3 Year 6.74% 6.74% -
5 Year 6.23% 6.23% -

Rolling Lumpsum Returns

Scheme Name NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
1 Year 7.26% 7.26% -5.06%
3 Year 7.39% 7.39% -
5 Year 7.88% 7.88% -

Risk Management

Scheme Name NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
Standard Deviation 0.28% 0.28% -
Sharp -0.26% -0.26% -
Beta 0.19% 0.19% -
Alpha -0.23% -0.23% -

Fund Managers

Scheme Name NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN 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 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

NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN

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

Others 100 100 100

Sector Allocation

Scheme Name

NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN

NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN

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

Others 100 100 100

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