Mirae Asset Mutual Fundimage

Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund

Solution OrientedFund of FundsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (07 Jul 25)

8.98

AUM (in Cr)

₹ 198.50

6 Months Returns

% -2.06

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund
1.00
21.21
-2.06
Nifty200 Alpha 30
1.06
22.15
-1.37
-9.43
33.08
29.48
Fund of Funds
1.60
17.10
12.59
16.26
18.78
14.79

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio
% 0.63
Benchmark
Nifty200 Alpha 30
AUM
₹ 198.50
Inception Date
08 Jul 2024
Turnover Ratio
-
Exit Load
If redeemed within 15 days from the date of allotment: 0.05%. If redeemed after 15 days from the date of allotment: NIL.
Asset Class
Solution Oriented
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