Mirae Asset Mutual Fundimage

Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund

Solution OrientedFund of FundsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (29 May 26)

9.00

AUM (in Cr)

₹ 186.66

1 Year CAGR

% 5.92

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
2.82
1.79
-0.32
5.92
Nifty200 Alpha 30
2.89
2.28
0.59
7.83
22.83
19.27
Fund of Funds
3.57
3.62
14.47
34.69
23.88
16.06

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

Scheme Information

Expense Ratio
% 0.63
Benchmark
Nifty200 Alpha 30
AUM
₹ 186.66
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
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