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
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 | 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 | ₹245 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 |
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 | 0.54% | 0.54% | -0.37% |
| 6 Month | 3.56% | 3.56% | -4.54% |
| 1 Year | 7.03% | 7.03% | -9.43% |
| 3 Year | 6.99% | 6.99% | - |
| 5 Year | 5.8% | 5.8% | - |
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 | 1.72% | 1.72% | -0.35% |
| 1 Year | 7.05% | 7.05% | 5.46% |
| 3 Year | 7.02% | 7.02% | - |
| 5 Year | 6.55% | 6.55% | - |
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 | 7.22% | 7.22% | -8.81% |
| 3 Year | 7.38% | 7.38% | - |
| 5 Year | 7.87% | 7.87% | - |
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 | 0.33% | 0.33% | - |
| Sharp | 0.77% | 0.77% | - |
| Beta | -0.02% | -0.02% | - |
| Alpha | 0.29% | 0.29% | - |
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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