NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT vs Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF compare
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)
Chart Comparison
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 | 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 | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) |
Investment Plan | Dividend | Dividend | Dividend | Growth |
Level of Risk | Low | Low | Low | Very High |
Asset Size (Cr) | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹243 Cr |
Min Investment | ₹5000 | ₹5000 | ₹200000 | ₹5000 |
Min SIP Invesment | ₹0 | ₹0 | ₹200000 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 | ₹200000 | ₹1000 |
Launch Date | 07 May 2007 | 07 May 2007 | 07 May 2025 | 31 May 2024 |
Category | FMP | FMP | FMP | Domestic Equity FoF |
Fund Type | Close Ended | Close 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 | INF769K01LK6 |
Exits Load | Data not available./365 | Data not available./365 | 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 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 | 0.45% | 0.45% | 0.45% | -4.5% |
6 Month | 3.03% | 3.03% | 3.03% | 4.91% |
1 Year | 6.57% | 6.57% | 6.57% | -11.96% |
3 Year | 6.92% | 6.92% | 6.92% | - |
5 Year | 4.64% | 4.64% | 4.64% | - |
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 | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) |
---|---|---|---|---|
6 Month | 1.46% | 1.46% | 1.46% | 5.93% |
1 Year | 6.3% | 6.3% | 6.3% | 0.07% |
3 Year | 6.88% | 6.88% | 6.88% | - |
5 Year | 6.16% | 6.16% | 6.16% | - |
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 | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) |
---|---|---|---|---|
1 Year | 0.03% | 0.03% | 0.03% | -5.06% |
3 Year | 0.02% | 0.02% | 0.02% | - |
5 Year | 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 | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) |
---|---|---|---|---|
Standard Deviation | 0.22% | 0.22% | 0.22% | - |
Sharp | 1.20% | 1.20% | 1.20% | - |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 | 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 | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) |
Market Cap
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 |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) |
---|---|---|---|---|
Others | 100 | 100 | 100 | 100 |
Sector Allocation
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 |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) |
---|---|---|---|---|
Others | 100 | 100 | 100 | 100 |
Top Comparisons
Mirae Asset Healthcare Fund -Regular Growth
3Y Returns22.79%
UTI Healthcare Fund - Regular Plan - Growth Option
3Y Returns26.18%
PGIM India Global Equity Opportunities Fund of Fund - Growth
3Y Returns17.47%
DSP US Flexible Equity Fund - Regular Plan - Growth
3Y Returns17.91%
Aditya Birla Sun Life Consumption Fund-Growth Option
3Y Returns15.92%
Tata India Consumer Fund-Regular Plan-Growth
3Y Returns19.16%
Sundaram Infrastructure Advantage Fund Regular Plan - Growth
3Y Returns24.24%
Quant Infrastructure Fund - Growth Option
3Y Returns20.47%