Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
Category: Fund of Funds-Domestic-Equity
Launch Date: 26-07-2024
Asset Class: Equity
Benchmark: NIFTY200 ALPHA 30 TRI
Expense Ratio: 0.72% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 169 Cr As on ( 31-03-2025)
Turn over:
NAV as on 30-04-2025
8.159
-0.04 ( -0.5148% )
CAGR Since Inception
-19.91%
NIFTY200 ALPHA 30 TRI 18.31%
Performance of Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
Fund Managers

Ekta Gala, Vishal Singh

Investment Objective

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Nifty 200 Alpha 30 ETF. There is no assurance that the investment objective of the Scheme will be realized.

Returns Calculator for Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW - - - - - -
Fund of Funds-Domestic-Equity - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg IDCW 26-07-2024 0.0 0.0 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr 03-12-2021 67.62 25.07 14.03 0.0 0.0
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr 22-09-2021 19.38 32.45 22.25 0.0 0.0
ICICI Pru Thematic Advtg FOF Gr 18-12-2003 17.29 25.39 19.32 28.92 15.61
ICICI Pru Global Advtg FOF Gr 05-10-2019 14.76 11.27 8.66 8.18 0.0
ICICI Pru Passive Strategy Fund FOF Gr 18-12-2003 11.72 22.86 18.14 24.24 12.99
ICICI Pru India Equity FOF Gr 05-02-2020 10.09 28.02 20.5 29.74 0.0
Quantum Equity FOFs Reg Gr 05-04-2017 9.34 21.77 15.65 21.85 0.0
ABSL Multi Index FOF Reg Gr 14-10-2022 8.95 21.36 0.0 0.0 0.0
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr 01-04-2021 8.83 20.34 14.97 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

whatsapp