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Mirae Asset Mutual Fund · Fund of Funds-Domestic-Equity
Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Nifty 200 Alpha 30 ETF. There is no assurance that the investment objective of the Scheme will be realized.
EquityBenchmark · Nifty 200 Alpha 30 TRITER · 0.62%Inception · 26-07-2024
NAV
₹8.74
+0.24% · as of 14-10-2026
Since inception
-6.70%
CAGR
Benchmark (inception)
17.47%
CAGR
Fund size
₹179 Cr
AUM
Expense ratio
0.62%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +-6.70% CAGR vs benchmark +17.47%.
Portfolio
Where the money is invested
Top holdings
Mirae Asset Nifty 200 Alpha 30 ETF-Regular Plan-Growth100.05%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -6.7% p.a.₹10,000
10 years
Projected value
₹8,71,378
Invested: ₹12,00,000
Gained: -₹3,28,622
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Ekta Gala, Mr. Akshay Udeshi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152720
ISIN (Growth)
INF769K01LR1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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