Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund

Fund Overview

NAV (28 Apr 25)

8.21

AUM (in Cr)

₹ 168.73

6 Months Returns

% -12.08

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 Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund	4.85	3.65	-12.08
Nifty200 Alpha 30 Nifty200 Alpha 30	4.51	4.14	-11.30	-3.11	21.21	29.28
Fund of Funds Fund of Funds	2.22	3.86	3.72	13.87	13.94	14.93

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

Scheme Information

Expense Ratio

% 0.72

Benchmark

Nifty200 Alpha 30

AUM

₹ 168.73

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

Mirae Asset Mutual Fund

Total AUM

₹ 190636.93

No. of Schemes under this AMC

Phone

67800300

customercare@miraeasset.com

Incorporation Date

11/30/2007

Address

Unit 606, 6th Floor, Windsor,, Off CST Road,, Kalina,

Mumbai - 400098

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