| Mirae Asset Nifty200 Alpha 30 Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-04-2026 | ||||||
| NAV | ₹8.78(R) | +0.87% | ₹8.85(D) | +0.88% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.02% | -% | -% | -% | -% |
| Direct | 7.58% | -% | -% | -% | -% | |
| Nifty 500 TRI | 4.25% | 15.93% | 14.19% | 14.2% | 14.32% | |
| SIP (XIRR) | Regular | 4.27% | -% | -% | -% | -% |
| Direct | 4.81% | -% | -% | -% | -% | |
| 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: 27-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth | 8.78 |
0.0800
|
0.8700%
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW | 8.78 |
0.0800
|
0.8700%
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth | 8.85 |
0.0800
|
0.8800%
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW | 8.86 |
0.0800
|
0.8800%
|
Review Date: 27-04-2026
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 % | 11.36 | 8.59 |
6.72
|
0.47 | 27.32 | 9 | 107 | Very Good |
| 3M Return % | 4.37 | 0.13 |
-3.07
|
-28.62 | 36.98 | 15 | 106 | Very Good |
| 6M Return % | -1.25 | -4.06 |
12.24
|
-17.09 | 67.65 | 77 | 102 | Average |
| 1Y Return % | 7.02 | 4.25 |
34.01
|
-6.75 | 147.89 | 47 | 84 | Average |
| 1Y SIP Return % | 4.27 |
28.77
|
-19.88 | 142.12 | 55 | 80 | Average |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 11.42 | 8.59 | 6.78 | 0.49 | 27.35 | 9 | 110 | Very Good |
| 3M Return % | 4.50 | 0.13 | -3.21 | -28.53 | 37.13 | 15 | 109 | Very Good |
| 6M Return % | -0.98 | -4.06 | 13.02 | -16.90 | 67.93 | 80 | 105 | Average |
| 1Y Return % | 7.58 | 4.25 | 34.82 | -6.40 | 148.75 | 49 | 85 | Average |
| 1Y SIP Return % | 4.81 | 28.94 | -19.58 | 142.99 | 53 | 79 | Average |
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 |
|---|---|---|
| 27-04-2026 | 8.784 | 8.852 |
| 24-04-2026 | 8.708 | 8.775 |
| 23-04-2026 | 8.778 | 8.845 |
| 22-04-2026 | 8.851 | 8.919 |
| 21-04-2026 | 8.83 | 8.898 |
| 20-04-2026 | 8.816 | 8.884 |
| 17-04-2026 | 8.817 | 8.884 |
| 16-04-2026 | 8.716 | 8.783 |
| 15-04-2026 | 8.709 | 8.776 |
| 13-04-2026 | 8.561 | 8.626 |
| 10-04-2026 | 8.617 | 8.682 |
| 09-04-2026 | 8.436 | 8.5 |
| 08-04-2026 | 8.419 | 8.482 |
| 07-04-2026 | 8.027 | 8.087 |
| 06-04-2026 | 8.0 | 8.06 |
| 02-04-2026 | 7.808 | 7.865 |
| 01-04-2026 | 7.846 | 7.904 |
| 30-03-2026 | 7.63 | 7.686 |
| 27-03-2026 | 7.888 | 7.945 |
| 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.