Mirae Asset Mutual Fundimage

Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund

Solution OrientedFund of FundsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (19 Jun 26)

9.14

AUM (in Cr)

₹ 194.16

1 Year CAGR

% 5.93

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
3.72
14.18
4.49
5.93
Nifty200 Alpha 30
3.94
14.85
5.78
7.89
20.85
18.70
Fund of Funds
-1.30
8.00
9.54
29.23
22.03
15.29

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

Scheme Information

Expense Ratio
% 0.61
Benchmark
Nifty200 Alpha 30
AUM
₹ 194.16
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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