| Mirae Asset Nifty200 Alpha 30 Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 23-10-2026 | ||||||
| NAV | ₹8.11(R) | -2.83% | ₹8.2(D) | -2.82% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -8.73% | -% | -% | -% | -% |
| Direct | -8.22% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -14.11% | -% | -% | -% | -% |
| Direct | -13.61% | -% | -% | -% | -% | |
| 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: 23-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth | 8.11 |
-0.2400
|
-2.8300%
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW | 8.11 |
-0.2400
|
-2.8200%
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth | 8.2 |
-0.2400
|
-2.8200%
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW | 8.2 |
-0.2400
|
-2.8200%
|
Review Date: 23-10-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -11.53 |
-7.88
|
-18.06 | 3.91 | 34 | 38 | Poor | |
| 3M Return % | -8.69 |
-6.04
|
-18.63 | 22.93 | 28 | 38 | Average | |
| 6M Return % | -7.58 |
-3.50
|
-19.06 | 39.71 | 32 | 37 | Poor | |
| 1Y Return % | -8.73 |
-5.48
|
-23.58 | 43.05 | 14 | 31 | Good | |
| 1Y SIP Return % | -14.11 |
-7.55
|
-36.76 | 49.83 | 26 | 31 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -11.49 | -7.99 | -18.04 | 3.94 | 35 | 40 | Poor | |
| 3M Return % | -8.55 | -5.98 | -18.56 | 23.04 | 29 | 39 | Average | |
| 6M Return % | -7.30 | -3.38 | -18.90 | 39.97 | 33 | 38 | Poor | |
| 1Y Return % | -8.22 | -5.07 | -23.24 | 43.59 | 15 | 31 | Good | |
| 1Y SIP Return % | -13.61 | -7.13 | -36.47 | 50.41 | 25 | 31 | 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 |
|---|---|---|
| 23-10-2026 | 8.113 | 8.199 |
| 22-10-2026 | 8.349 | 8.437 |
| 21-10-2026 | 8.387 | 8.476 |
| 19-10-2026 | 8.592 | 8.682 |
| 16-10-2026 | 8.658 | 8.749 |
| 15-10-2026 | 8.672 | 8.763 |
| 14-10-2026 | 8.738 | 8.829 |
| 13-10-2026 | 8.717 | 8.808 |
| 12-10-2026 | 8.675 | 8.766 |
| 09-10-2026 | 8.658 | 8.748 |
| 08-10-2026 | 8.562 | 8.65 |
| 07-10-2026 | 8.818 | 8.91 |
| 06-10-2026 | 8.86 | 8.951 |
| 05-10-2026 | 8.697 | 8.787 |
| 01-10-2026 | 8.663 | 8.752 |
| 30-09-2026 | 8.729 | 8.818 |
| 29-09-2026 | 8.788 | 8.878 |
| 28-09-2026 | 8.798 | 8.888 |
| 25-09-2026 | 8.982 | 9.074 |
| 24-09-2026 | 9.007 | 9.098 |
| 23-09-2026 | 9.17 | 9.263 |
| 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.