Mirae Asset Mutual Fundimage

Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund

Solution OrientedFund of FundsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (13 Jul 26)

9.13

AUM (in Cr)

₹ 196.66

1 Year CAGR

% 3.48

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
2.90
6.68
6.04
3.48
Nifty200 Alpha 30
2.72
6.70
6.75
5.06
19.75
17.68
Fund of Funds
-0.49
3.39
3.80
25.95
21.01
14.72

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
Connect with an
Expertquotes
Personalized investment strategies from leading experts