| Mirae Asset Nifty200 Alpha 30 Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 09-09-2026 | ||||||
| NAV | ₹9.29(R) | +0.49% | ₹9.38(D) | +0.48% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.66% | -% | -% | -% | -% |
| Direct | 7.25% | -% | -% | -% | -% | |
| Nifty 500 TRI | 0.95% | 10.2% | 10.23% | 15.53% | 12.94% | |
| SIP (XIRR) | Regular | 10.96% | -% | -% | -% | -% |
| Direct | 11.57% | -% | -% | -% | -% | |
| 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: 09-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW | 9.28 |
0.0400
|
0.4900%
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth | 9.29 |
0.0400
|
0.4900%
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth | 9.38 |
0.0400
|
0.4800%
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW | 9.39 |
0.0500
|
0.4900%
|
Review Date: 09-09-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.17 |
-0.73
|
-5.86 | 24.89 | 11 | 37 | Good | |
| 3M Return % | 4.98 |
5.60
|
-5.51 | 26.21 | 15 | 36 | Good | |
| 6M Return % | 11.30 |
11.50
|
-3.13 | 48.73 | 14 | 36 | Good | |
| 1Y Return % | 6.66 |
5.58
|
-12.26 | 52.52 | 9 | 28 | Good | |
| 1Y SIP Return % | 10.96 |
10.18
|
-15.56 | 78.45 | 8 | 28 | Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.22 | -0.70 | -5.84 | 24.93 | 12 | 39 | Good | |
| 3M Return % | 5.13 | 5.68 | -5.41 | 26.33 | 15 | 37 | Good | |
| 6M Return % | 11.61 | 11.74 | -2.99 | 49.01 | 13 | 36 | Good | |
| 1Y Return % | 7.25 | 5.99 | -11.88 | 53.11 | 9 | 28 | Good | |
| 1Y SIP Return % | 11.57 | 10.60 | -15.20 | 79.11 | 8 | 28 | Good |
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 |
|---|---|---|
| 09-09-2026 | 9.29 | 9.382 |
| 08-09-2026 | 9.245 | 9.337 |
| 07-09-2026 | 9.196 | 9.287 |
| 04-09-2026 | 9.2 | 9.291 |
| 03-09-2026 | 9.18 | 9.27 |
| 02-09-2026 | 9.155 | 9.245 |
| 01-09-2026 | 9.183 | 9.273 |
| 31-08-2026 | 9.322 | 9.413 |
| 28-08-2026 | 9.455 | 9.546 |
| 27-08-2026 | 9.486 | 9.578 |
| 26-08-2026 | 9.493 | 9.585 |
| 25-08-2026 | 9.407 | 9.497 |
| 24-08-2026 | 9.296 | 9.385 |
| 21-08-2026 | 9.248 | 9.336 |
| 20-08-2026 | 9.2 | 9.287 |
| 19-08-2026 | 9.158 | 9.245 |
| 18-08-2026 | 9.276 | 9.364 |
| 17-08-2026 | 9.287 | 9.375 |
| 14-08-2026 | 9.235 | 9.322 |
| 13-08-2026 | 9.28 | 9.368 |
| 12-08-2026 | 9.332 | 9.42 |
| 11-08-2026 | 9.267 | 9.354 |
| 10-08-2026 | 9.274 | 9.361 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.