Mirae Asset Nifty200 Alpha 30 Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹8.03(R) -2.44% ₹8.09(D) -2.45%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.58% -% -% -% -%
Direct 10.15% -% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -10.56% -% -% -% -%
Direct -10.07% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 8.02
-0.2000
-2.4600%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth 8.03
-0.2000
-2.4400%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth 8.09
-0.2000
-2.4500%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW 8.09
-0.2000
-2.4600%

Review Date: 13-03-2026

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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.74 -8.21
-1.80
-15.77 | 5.27 98 | 110 Poor
3M Return % -8.52 -9.72
4.03
-24.27 | 32.72 89 | 108 Poor
6M Return % -9.36 -7.62
18.24
-25.16 | 98.96 93 | 103 Poor
1Y Return % 9.58 7.03
42.54
-10.29 | 156.92 46 | 81 Average
1Y SIP Return % -10.56
37.14
-28.86 | 205.96 65 | 77 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.70 -8.21 -1.69 -15.74 | 5.31 101 | 113 Poor
3M Return % -8.40 -9.72 4.47 -24.19 | 32.90 92 | 111 Poor
6M Return % -9.12 -7.62 19.35 -24.99 | 99.30 95 | 106 Poor
1Y Return % 10.15 7.03 43.55 -9.88 | 157.83 47 | 82 Average
1Y SIP Return % -10.07 40.39 -28.57 | 207.02 67 | 79 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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 Nifty200 Alpha 30 Etf Fund Of Fund NAV Regular Growth Mirae Asset Nifty200 Alpha 30 Etf Fund Of Fund NAV Direct Growth
13-03-2026 8.03 8.087
12-03-2026 8.231 8.29
11-03-2026 8.343 8.402
10-03-2026 8.537 8.598
09-03-2026 8.347 8.406
06-03-2026 8.51 8.57

Fund Launch Date: 09/Oct/2023
Fund Category: FoF Domestic
Investment Objective: To generate returns by investing in units of mutual fund scheme(s).
Fund Description: An open ended Fund of Fund investing in units of mutual fund scheme(s)
Fund Benchmark: Nifty 200 Alpha 30 TRI
Source: Fund FactSheet

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