Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G)

Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G)

Historical NAV & Returns

Current NAV(12 Sept 2025)
8.85
Returns
0.00%
Benchmark Rt
0.00%
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Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G)

Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G)
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SIP Amount

Investment Duration

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Fund Overview

Fund Size:

₹208.33 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹5000

ISIN:

INF769K01LR1

Fund Rating:
Expense Ratio:

0.72%

Lock In:

No Lock-in

Exit Load:
Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth charges 0.05% of sell value; if fund sold before 15 days. There are no other charges.
Period1W1M3M6M
This Fund1.68%3.31%1.13%20.51%
Category Average1.01%1.87%-0.15%12.52%
Benchmark Returns0.17%-2.03%-
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) is a scheme launched by Mirae Asset Mutual Fund on July 22, 2024, and falls under the Large Cap fund category. It currently manages an AUM of Rs 208.33 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 5000. It charges an expense ratio of 0.72% for managing the portfolio.

  • Investing Strategy:

    The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Nifty200 Alpha 30 ETF.

  • Performance:

    Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) trailing returns over different times are -12.8% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at -5.16%.

SIP Amount

Monthly SIP Date

Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G)

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) as on 12-09-2025 is 8.853.