| Mirae Asset Nifty200 Alpha 30 Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-06-2026 | ||||||
| NAV | ₹8.63(R) | -0.84% | ₹8.7(D) | -0.84% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -3.34% | -% | -% | -% | -% |
| Direct | -2.83% | -% | -% | -% | -% | |
| Nifty 500 TRI | -4.39% | 12.59% | 11.36% | 13.49% | 13.77% | |
| SIP (XIRR) | Regular | -2.43% | -% | -% | -% | -% |
| Direct | -1.9% | -% | -% | -% | -% | |
| 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: 11-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW | 8.62 |
-0.0700
|
-0.8400%
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth | 8.63 |
-0.0700
|
-0.8400%
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth | 8.7 |
-0.0700
|
-0.8400%
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW | 8.71 |
-0.0700
|
-0.8400%
|
Review Date: 11-06-2026
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 % | -2.94 | -2.86 |
-2.64
|
-8.41 | 2.02 | 65 | 116 | Average |
| 3M Return % | 3.40 | 0.51 |
-1.65
|
-12.34 | 44.59 | 14 | 116 | Very Good |
| 6M Return % | -1.21 | -5.81 |
4.75
|
-21.13 | 38.01 | 81 | 113 | Average |
| 1Y Return % | -3.34 | -4.39 |
25.05
|
-16.98 | 114.93 | 80 | 96 | Poor |
| 1Y SIP Return % | -2.43 |
15.82
|
-24.36 | 87.03 | 67 | 86 | Poor |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -2.90 | -2.86 | -2.66 | -8.38 | 2.04 | 68 | 119 | Average |
| 3M Return % | 3.55 | 0.51 | -1.71 | -12.25 | 44.70 | 15 | 119 | Very Good |
| 6M Return % | -0.96 | -5.81 | 5.14 | -20.98 | 38.24 | 84 | 116 | Average |
| 1Y Return % | -2.83 | -4.39 | 25.77 | -16.67 | 115.66 | 81 | 97 | Poor |
| 1Y SIP Return % | -1.90 | 16.45 | -24.07 | 87.67 | 67 | 87 | Poor |
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 |
|---|---|---|
| 11-06-2026 | 8.627 | 8.7 |
| 10-06-2026 | 8.7 | 8.774 |
| 09-06-2026 | 8.849 | 8.924 |
| 08-06-2026 | 8.731 | 8.805 |
| 05-06-2026 | 8.87 | 8.945 |
| 04-06-2026 | 8.871 | 8.945 |
| 03-06-2026 | 8.836 | 8.91 |
| 02-06-2026 | 8.812 | 8.885 |
| 01-06-2026 | 8.829 | 8.903 |
| 29-05-2026 | 9.01 | 9.085 |
| 27-05-2026 | 9.122 | 9.197 |
| 26-05-2026 | 9.07 | 9.144 |
| 25-05-2026 | 9.042 | 9.116 |
| 22-05-2026 | 8.883 | 8.955 |
| 21-05-2026 | 8.883 | 8.955 |
| 20-05-2026 | 8.9 | 8.973 |
| 19-05-2026 | 8.821 | 8.893 |
| 18-05-2026 | 8.772 | 8.844 |
| 15-05-2026 | 8.828 | 8.9 |
| 14-05-2026 | 8.877 | 8.949 |
| 13-05-2026 | 8.725 | 8.795 |
| 12-05-2026 | 8.694 | 8.764 |
| 11-05-2026 | 8.888 | 8.96 |
| 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.