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Mirae Asset Mutual Fund · Fund of Funds-Domestic-Equity
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Nifty 200 Alpha 30 ETF. There is no assurance that the investment objective of the Scheme will be realized.
EquityBenchmark · Nifty200 Alpha 30 TRITER · 0.07%Inception · 26-07-2024
NAV
₹8.88
+1.71% · as of 14-05-2026
Since inception
-7.39%
CAGR
Benchmark (inception)
0.03%
CAGR
Fund size
₹2 Cr
AUM
Expense ratio
0.07%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +-7.39% CAGR vs benchmark +0.03%.
Portfolio
Where the money is invested
Top holdings
Mirae Asset Nifty 200 Alpha 30 ETF100.28%
TREPS0.27%
Net Receivables / (Payables)-0.55%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -7.4% p.a.₹10,000
10 years
Projected value
₹8,44,831
Invested: ₹12,00,000
Gained: -₹3,55,169
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
E
Ekta Gala, Vishal Singh
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152720
ISIN (Growth)
INF769K01LR1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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