Mirae Asset Mutual Fundimage

Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund

Solution OrientedFund of FundsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (10 Mar 25)

₹ 7.34

AUM (in Cr)

₹ 177.01

6 Months Returns

% -26.66

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
-9.48
-22.90
-26.66
Nifty200 Alpha 30
-9.24
-22.76
-26.12
-11.32
16.47
23.96
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
% 0.72
Benchmark
Nifty200 Alpha 30
AUM
₹ 177.01
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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