SCHEME OVERVIEW

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

Category: Fund of Funds-Domestic-Equity
Launch Date: 26-07-2024
Asset Class: Equity
Benchmark: NIFTY200 ALPHA 30 TRI
Expense Ratio: 0.63% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 188 Cr As on (30-04-2025)
Turn over:
NAV as on 13-06-2025

8.711

-0.04 (-0.4018%)

CAGR Since Inception

-14.49%

NIFTY200 ALPHA 30 TRI 18.57%

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

Scheme Performance (%) Data as on - 13-06-2025

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 - - - - -14.49
NIFTY200 ALPHA 30 TRI -5.72 29.88 29.99 21.0 18.57
Fund of Funds-Domestic-Equity 7.13 19.73 21.99 14.83 10.3

Yearly Performance (%)

Nav Movement

Fund Managers

Ekta Gala, Vishal Singh

Investment Objective

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.

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

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 26-07-2024 0.0 0.0 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 51.87 24.41 12.44 0.0 0.0
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 22.77 30.61 26.96 0.0 0.0
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 15.83 24.03 23.17 27.66 16.24
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 14.18 11.73 11.36 7.97 0.0
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 05-04-2022 10.63 23.29 19.39 0.0 0.0
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 9.17 20.95 21.85 24.11 13.43
ICICI Prudential India Equity FOF - Growth 05-02-2020 8.15 26.79 24.23 28.58 0.0
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth 05-08-2022 6.45 15.83 0.0 0.0 0.0
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth 18-11-2020 6.02 16.95 16.02 0.0 0.0

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)