Source: Dion Global
Investment Objective - The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF. There is no assurance that the investment objective of the Scheme will be realized.
Source: Dion Global
Source: Dion Global
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.34 | -2.27 | 1.46 | 6.45 | -0.91 | NA | NA | NA | 0.77 |
| Category Average (%) | -0.92 | -2.35 | -0.43 | 1.37 | 19.91 | 11.95 | 5.35 | NA | 13.95 |
| Rank within Category | 539 | 555 | 474 | 171 | 731 | NA | NA | NA | 730 |
Source: Dion Global
* Returns over 1 year are CAGR
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 139.53 | 28,518 | 0.01 | 1.32 | 2.12 | 1.40 | 4.01 | 12.22 | 11.98 | 12.74 | 21.54 | 0.43 | |
| 42.76 | 15,294 | -2.02 | -6.44 | -7.27 | -1.73 | 42.77 | 31.90 | 22.68 | 15.36 | 11.32 | 0.25 | |
| 43.70 | 11,019 | -1.94 | -6.37 | -7.11 | -1.74 | 42.71 | 31.83 | 22.60 | 15.30 | 11.50 | 0.20 | |
| 15.96 | 9,265 | -0.06 | 0.49 | 1.91 | 2.76 | 4.85 | 7.51 | 6.69 | NA | 7.41 | 0.02 | |
| 244.43 | 9,265 | 0.28 | 2.22 | 3.08 | -0.59 | 0.26 | 15.32 | 15.04 | 15.84 | 27.21 | 0.43 | |
| 70.26 | 8,267 | 1.57 | -0.14 | 16.04 | 41.23 | 71.83 | 38.39 | 24.65 | NA | 29.14 | 0.19 | |
| 13.16 | 7,730 | 0.05 | 0.75 | 1.79 | 3.30 | 5.89 | 7.84 | NA | NA | 7.80 | 0.07 | |
| 55.80 | 6,854 | -1.99 | -6.43 | -7.23 | -1.77 | 42.43 | 31.68 | 22.40 | 15.13 | 13.53 | 0.05 | |
| 56.58 | 6,422 | -1.94 | -6.27 | -7.22 | -1.33 | 42.65 | 31.84 | 22.42 | 15.49 | 13.65 | 0.14 | |
| 44.76 | 6,265 | -2.05 | -6.49 | -7.27 | -1.65 | 42.82 | 31.91 | 22.64 | 15.16 | 11.70 | 0.18 |
Source: Dion Global
Over the past
Total investment of ₹5000
Would have become ₹4,955 (-0.91%)
Ms. Ekta Gala holds Inter CA (IPCC), B.Com. Ms. Ekta Gala has professional experience of more than 4 years and her primary responsibility includes Dealer & Fund Management. She was previously associated with ICICI Prudential AMC as ETF Dealer.
View MoreHere is the list of funds managed by Ekta Gala
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 42.51 | 2,388 | 32.08 | 29.66 | |
| Others - Fund of Funds | 28.71 | 799 | 37.71 | NA | |
| Others - Fund of Funds | 10.16 | 277 | -0.91 | NA | |
| Others - Fund of Funds | 10.45 | 239 | -3.05 | NA | |
| Others - Fund of Funds | 9.04 | 197 | 1.54 | NA | |
| Others - Fund of Funds | 20.28 | 122 | 10.07 | NA | |
| Others - Fund of Funds | 10.02 | 97 | NA | NA | |
| Others - Fund of Funds | 11.53 | 88 | NA | NA | |
| Others - Fund of Funds | 18.56 | 83 | -2.14 | 8.90 | |
| Others - Fund of Funds | 12.15 | 73 | 7.40 | NA |
Source: Dion Global
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 178.83 | 44,048 | -0.15 | 2.84 | 4.24 | 1.71 | 4.45 | 14.75 | 12.92 | 17.53 | 23.73 | 0.86 | |
| 128.47 | 38,379 | 0.39 | 1.82 | 2.58 | -2.23 | 0.45 | 10.27 | 10.37 | 13.52 | 20.74 | 0.76 | |
| 57.79 | 26,049 | -0.43 | 2.16 | 4.17 | 0.94 | 3.02 | 14.44 | 13.15 | 17.81 | 18.08 | 1.04 | |
| 43.67 | 19,543 | -0.38 | 4.36 | 8.32 | 6.87 | 9.48 | 19.32 | 17.10 | NA | 23.55 | 0.91 | |
| 2,969.43 | 10,973 | 0.09 | 0.53 | 1.54 | 3.29 | 6.29 | 6.97 | 6.25 | 6.12 | 8.37 | 0.09 | |
| 39.45 | 9,426 | 0.13 | 1.28 | 1.63 | 0.99 | 4.01 | 12.31 | 11.51 | 13.75 | 13.32 | 0.57 |
Source: Dion Global