Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW

Fund House: Mirae Asset Mutual Fund

Category: Fund of Funds-Domestic-Equity

Status: Open Ended Schemes

Launch Date: 26-07-2024

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: Nifty200 Alpha 30 TRI

Total Assets: 203.45 As on (31-12-2025)

Expense Ratio: 0.63% As on (31-12-2025)

Turn over: 81.00% | Exit Load: If redeemed within 3 months from the date of allotment: 0.50% 1 If redeemed from 3 months from the date of allotment: NIL

NAV as on 16-01-2026

8.655

0.028

CAGR Since Inception

-10.5%

Nifty200 Alpha 30 TRI -0.05%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 0.77 - - - -10.5
NIFTY200 ALPHA 30 TRI 2.64 24.51 21.37 20.78 -0.05
Fund of Funds-Domestic-Equity 9.83 17.95 17.64 15.09 8.34

Funds Manager

Ekta Gala, Vishal Singh

RETURNS CALCULATORS for Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW

Portfolio Holdings

Show All Holdings

Sector Allocation

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PEER COMPARISION of Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg IDCW 26-07-2024 0.77 0.0 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr 03-12-2021 48.2 44.33 19.07 0.0 0.0
Groww Nifty India Defence ETF FOF Reg Gr 11-10-2024 24.09 0.0 0.0 0.0 0.0
ABSL MultiAsset Passive FOF Reg Gr 14-10-2022 19.56 17.33 20.45 0.0 0.0
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr 01-01-2022 13.5 16.54 21.84 0.0 0.0
ICICI Pru Multi Sector Passive FOF Gr 18-12-2003 13.08 12.01 18.26 16.56 13.98
ICICI Pru Bharat 22 FOF Cum 05-06-2018 12.66 11.79 26.63 27.88 0.0
Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr 18-11-2020 11.74 9.69 13.1 11.5 0.0
Quantum Nifty 50 ETF Fund of Fund Reg Gr 05-08-2022 11.47 9.03 13.79 0.0 0.0
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr 01-04-2021 10.59 9.74 16.43 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW - - - - - -
Fund of Funds-Domestic-Equity - - - - - -