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

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NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN

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NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN

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

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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	₹237 Cr
Min Investment	₹5000	₹5000	₹5000
Min SIP Invesment	₹0	₹200000	₹99
Min Addl Investment	₹1000	₹1000	₹1000
Launch Date	30 Apr 2007	13 Aug 2025	31 May 2024
Category	Other Themes	Other Themes	Other Themes
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

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	0.49%	0.49%	-0.72%
6 Month	3.64%	3.64%	-4.72%
1 Year	6.92%	6.92%	1.94%
3 Year	6.95%	6.95%	-
5 Year	5.88%	5.88%	-

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	1.03%	1.03%	-1.36%
1 Year	5.75%	5.75%	1.58%
3 Year	6.6%	6.6%	-
5 Year	6.38%	6.38%	-

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	7.2%	7.2%	-8.22%
3 Year	7.37%	7.37%	-
5 Year	7.86%	7.86%	-

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	0.34%	0.34%	-
Sharp	0.77%	0.77%	-
Beta	-0.03%	-0.03%	-
Alpha	0.31%	0.31%	-

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)