| Mirae Asset Nifty200 Alpha 30 Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 24-07-2026 | ||||||
| NAV | ₹8.85(R) | -0.36% | ₹8.93(D) | -0.36% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -0.49% | -% | -% | -% | -% |
| Direct | 0.04% | -% | -% | -% | -% | |
| Nifty 500 TRI | -0.69% | 11.84% | 12.0% | 15.17% | 13.34% | |
| SIP (XIRR) | Regular | 2.46% | -% | -% | -% | -% |
| Direct | 3.02% | -% | -% | -% | -% | |
| 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: 24-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth | 8.85 |
-0.0300
|
-0.3600%
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW | 8.85 |
-0.0300
|
-0.3600%
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth | 8.93 |
-0.0300
|
-0.3600%
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW | 8.94 |
-0.0300
|
-0.3600%
|
Review Date: 24-07-2026
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 % | -2.68 | -0.77 |
-0.07
|
-4.12 | 4.63 | 135 | 141 | Poor |
| 3M Return % | 1.67 | 1.98 |
-0.28
|
-8.55 | 11.82 | 60 | 140 | Good |
| 6M Return % | 5.19 | 0.99 |
-3.40
|
-34.88 | 38.42 | 18 | 124 | Very Good |
| 1Y Return % | -0.49 | -0.69 |
20.59
|
-10.74 | 90.43 | 89 | 106 | Poor |
| 1Y SIP Return % | 2.46 |
10.34
|
-26.08 | 71.81 | 75 | 100 | Average |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -2.64 | -0.77 | -0.04 | -4.08 | 4.66 | 139 | 145 | Poor |
| 3M Return % | 1.81 | 1.98 | -0.24 | -8.41 | 11.90 | 58 | 144 | Good |
| 6M Return % | 5.47 | 0.99 | -3.48 | -34.75 | 38.63 | 18 | 127 | Very Good |
| 1Y Return % | 0.04 | -0.69 | 21.91 | -10.41 | 91.07 | 91 | 108 | Poor |
| 1Y SIP Return % | 3.02 | 11.16 | -25.72 | 72.36 | 78 | 102 | 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 |
|---|---|---|
| 24-07-2026 | 8.853 | 8.934 |
| 23-07-2026 | 8.885 | 8.966 |
| 22-07-2026 | 8.982 | 9.064 |
| 21-07-2026 | 9.055 | 9.137 |
| 20-07-2026 | 9.024 | 9.106 |
| 17-07-2026 | 8.955 | 9.036 |
| 16-07-2026 | 9.059 | 9.141 |
| 15-07-2026 | 9.111 | 9.193 |
| 14-07-2026 | 9.112 | 9.193 |
| 13-07-2026 | 9.133 | 9.214 |
| 10-07-2026 | 9.109 | 9.19 |
| 09-07-2026 | 9.033 | 9.113 |
| 08-07-2026 | 8.887 | 8.966 |
| 07-07-2026 | 8.974 | 9.054 |
| 06-07-2026 | 9.082 | 9.162 |
| 03-07-2026 | 9.012 | 9.092 |
| 02-07-2026 | 9.078 | 9.158 |
| 01-07-2026 | 9.092 | 9.172 |
| 30-06-2026 | 9.079 | 9.158 |
| 29-06-2026 | 9.096 | 9.176 |
| 25-06-2026 | 9.062 | 9.141 |
| 24-06-2026 | 9.097 | 9.176 |
| 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.