Mutual Fund Details

Mirae Asset Nifty 200 Alpha 30 ETF FoF Direct-Growth

Equity Large Cap

NAV

₹10.0660

as on 09 Oct 2024, 11:42 PM

₹0.1190(1.20%)

Last Change

Schemes Managed By

Ekta Gala

Vishal Singh

Investment Performance

would have given a return of

₹1,00,291

₹1,00,562

₹1,01,125

₹1,01,176

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,176

Profit (absolute return)

1.18%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

In the last 6 months

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Mirae Asset Nifty 200 Alpha 30 ETF FoF Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹168.68 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.50%, if redeemed within 3 months.

0.03%

Expense Ratio

Plan

Growth

1.04%

Cash Holding

Benchmark

Nifty 200 Alpha 30 Total Return Index

Scheme Document

View

Benchmark

Nifty 200 Alpha 30 Total Return Index

Exit Load

Exit load of 0.50%, if redeemed within 3 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Capital Goods

27.65%

₹46.64 Cr

Financial

16.65%

₹28.08 Cr

Healthcare

10.74%

₹18.12 Cr

Automobile

10.10%

₹17.04 Cr

Services

8.23%

₹13.89 Cr

Others

26.63%

₹44.92 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Capital Goods

27.65%

₹46.64 Cr

Financial

16.65%

₹28.08 Cr

Healthcare

10.74%

₹18.12 Cr

Automobile

10.10%

₹17.04 Cr

Services

8.23%

₹13.89 Cr

Others

26.63%

₹44.92 Cr

View All

Funds in this Category

This fund's returns:

1.18%

Return Duration

1 Month

Kotak Nifty 200 Momentum 30 Index Fund Direct - Growth

Bandhan Nifty200 Momentum 30 Index Fund Direct-Growth

UTI Nifty200 Momentum 30 Index Fund Direct - Growth

About Mirae Asset Nifty 200 Alpha 30 ETF FoF Direct-Growth

Mirae Asset Nifty 200 Alpha 30 ETF FoF Direct-Growth is a Equity mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Ekta Gala and Vishal Singh. It has an AUM of ₹168.68 Crores and the latest NAV decalared is ₹10.066 as on 10 Oct 2024 at 3:17 pm.

Mirae Asset Nifty 200 Alpha 30 ETF FoF Direct-Growth scheme return performance is -1.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.