Mirae Asset Nifty 200 Alpha 30 Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 431 Cr

No data available

NAV Date:

no data

Review Date:

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
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
18-08-2026 26.7168 None
17-08-2026 26.7542 None
14-08-2026 26.673 None
13-08-2026 26.8782 None
12-08-2026 27.0708 None
11-08-2026 26.7779 None
10-08-2026 26.8106 None
07-08-2026 26.5601 None
06-08-2026 26.5133 None
05-08-2026 26.5687 None
04-08-2026 26.4927 None
03-08-2026 26.4203 None
31-07-2026 26.1815 None
30-07-2026 25.8194 None
29-07-2026 25.9075 None
28-07-2026 25.6961 None
27-07-2026 25.9025 None
24-07-2026 25.6084 None
23-07-2026 25.675 None
22-07-2026 25.952 None
21-07-2026 26.1644 None
20-07-2026 26.0165 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.