NAV Date: 29-04-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty 200 Alpha 30 ETF 25.25
0.0300
0.1400%

Review Date: 29-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 14.69
9.40
0.00 | 24.90 40 | 263 Very Good
3M Return % 3.07
-5.69
-93.76 | 28.34 65 | 263 Very Good
6M Return % -0.60
-2.02
-90.83 | 59.92 96 | 245 Good
1Y Return % 7.64
10.89
-90.09 | 138.90 74 | 225 Good
1Y SIP Return % 5.42
6.70
-96.64 | 124.51 74 | 222 Good
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Mirae Asset Nifty 200 Alpha 30 Etf NAV Regular Growth Mirae Asset Nifty 200 Alpha 30 Etf NAV Direct Growth
29-04-2026 25.2512 None
28-04-2026 25.2164 None
27-04-2026 25.3011 None
24-04-2026 25.1807 None
23-04-2026 25.3436 None
22-04-2026 25.4901 None
21-04-2026 25.4176 None
20-04-2026 25.3895 None
17-04-2026 25.3888 None
16-04-2026 25.1416 None
15-04-2026 25.0744 None
13-04-2026 24.6617 None
10-04-2026 24.847 None
09-04-2026 24.3109 None
08-04-2026 24.233 None
07-04-2026 23.0401 None
06-04-2026 23.0343 None
02-04-2026 22.5278 None
01-04-2026 22.6213 None
30-03-2026 22.0169 None

Fund Launch Date: 20/Oct/2023
Fund Category: ETF
Investment Objective: The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty 200 Alpha 30 Total Return Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Description: (An open-ended scheme replicating/tracking Nifty 200 Alpha 30 Total Return Index)
Fund Benchmark: Nifty 200 Alpha 30 TRI (Total Return Index)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.