Fund Overview

NAV (09 Sep 25)

24.97

AUM (in Cr)

₹ 429.87

1 Year CAGR

% -11.79

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
2.92
-2.71
17.00
-11.79
Nifty200 Alpha 30
4.09
-1.51
21.11
-10.53
24.57
26.69
Index Funds/ETFs
1.16
-1.30
10.60
2.48
13.53
17.71

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

Scheme Information

Expense Ratio
% 0.47
Benchmark
Nifty200 Alpha 30
AUM
₹ 429.87
Inception Date
09 Oct 2023
Turnover Ratio
-
Exit Load
-
Asset Class
Solution Oriented
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