Mirae Asset Mutual Fundimage

Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund

Solution OrientedFund of FundsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (21 Feb 25)

₹ 7.69

AUM (in Cr)

-

6 Months Returns

% -24.65

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund
-7.51
-13.18
-24.65
Nifty200 Alpha 30
-7.11
-12.48
-23.92
-2.72
18.89
22.06
Fund of Funds
-2.80
-2.48
0.48
15.38
10.16
12.39

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio
% 0.70
Benchmark
Nifty200 Alpha 30
AUM
-
Inception Date
08 Jul 2024
Turnover Ratio
-
Exit Load
If redeemed within 15 days from the date of allotment: 0.05%. If redeemed after 15 days from the date of allotment: NIL.
Asset Class
Solution Oriented
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