Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund

Fund Overview

NAV (29 Jul 26)

8.96

AUM (in Cr)

₹ 196.66

1 Year CAGR

% 2.20

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	-1.50	2.25	5.03	2.20
Nifty200 Alpha 30 Nifty200 Alpha 30	-1.08	2.82	6.17	4.30	17.68	15.93
Fund of Funds Fund of Funds	0.11	0.30	-3.75	23.90	20.44	14.54

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

Scheme Information

Expense Ratio

% 0.62

Benchmark

Nifty200 Alpha 30

AUM

₹ 196.66

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

₹ 232231.51

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