Mutual Fund Details
Mirae Asset Nifty 200 Alpha 30 ETF FoF Direct-Growth
NAV
₹7.8650
as on 02 Apr 2026, 11:18 PM
₹-0.0390(0.49%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹98,923
₹99,431
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹568
Profit (absolute return)
0.57%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
10.28%
In the last 3 months
11.37%
In the last 6 months
7.80%
In the last 1 year
0.57%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
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 28 Feb 2026, 05:30 AM
₹189.19 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.05%, if redeemed within 15 Days.
0.11%
Expense Ratio
Plan
Growth
Benchmark
Nifty 200 Alpha 30 Total Return Index
Exit Load
Exit load of 0.05%, if redeemed within 15 Days.
Scheme Document
Sectors Holding in this Mutual Fund
as on28 Feb 2026
Financial
47.86%
₹90.55 Cr
Automobile
15.29%
₹28.92 Cr
Services
15.02%
₹28.42 Cr
Capital Goods
8.01%
₹15.16 Cr
Healthcare
5.26%
₹9.94 Cr
Others
8.56%
₹16.19 Cr
View All
View All
Companies Holding in this Mutual Fund
as on28 Feb 2026
Mirae Asset Nifty 200 Alpha 30 ETF - Growth
100.08%
₹189.34 Cr
View All
View All
This fund's returns:
0.57%Return Duration
1 Year
HSBC Large and Mid Cap Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹500
Category Returns
-8.92%
6.64%
1Y Returns
6.64
Motilal Oswal Large and Midcap Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹101
Category Returns
-8.92%
6.64%
1Y Returns
5.50
Bank of India Large & Mid Cap Equity Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹1000
Category Returns
-8.92%
6.64%
1Y Returns
5.49
AboutMirae Asset Nifty 200 Alpha 30 ETF FoF Direct-Growth
Mirae Asset Nifty 200 Alpha 30 ETF FoF Direct-Growth is aEquity mutual fund scheme fromMirae Asset Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹189.19 Crores and the latest NAV decalared is ₹7.865 as on04 Apr 2026 at12:25 am.
Mirae Asset Nifty 200 Alpha 30 ETF FoF Direct-Growth scheme return performance in last 1 year is -0.57%, is -22.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹189.19 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mirae Asset Mutual Fund
View AMC Details
₹2,24,201.22 Cr
AUM
155
Schemes
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone :022-67800301 / 1800-2090-777
Email / Website
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