Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth

Fund House: Mirae Asset Mutual Fund

Category: Fund of Funds-Domestic-Equity

Status: Open Ended Schemes

Launch Date: 26-07-2024

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: NIFTY200 ALPHA 30 TRI

Total Assets: 169.0 As on (31-03-2025)

Expense Ratio: 0.72% As on (31-03-2025)

Turn over: 81.00% | Exit Load: If redeemed within 3 months from the date of allotment: 0.50%. If redeemed from 3 months from the date of allotment: NIL

NAV as on 25-04-2025

8.083

-0.249

CAGR Since Inception

-20.65%

NIFTY200 ALPHA 30 TRI 18.4%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth - - - - -20.65
NIFTY200 ALPHA 30 TRI 0.79 21.21 30.55 20.32 18.4
Fund of Funds-Domestic-Equity 10.46 15.63 23.17 14.19 7.6

Funds Manager

Ekta Gala, Vishal Singh

RETURNS CALCULATORS for Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

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

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg Gr 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 75.22 25.75 19.93 0.0 0.0
ICICI Pru Thematic Advtg FOF Gr 18-12-2003 18.76 26.64 19.07 29.63 15.62
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr 22-09-2021 17.45 32.74 21.41 0.0 0.0
ICICI Pru Global Advtg FOF Gr 05-10-2019 14.91 11.28 8.24 8.58 0.0
ICICI Pru India Equity FOF Gr 05-02-2020 11.89 29.3 20.15 30.22 0.0
ICICI Pru Passive Strategy Fund FOF Gr 18-12-2003 11.35 23.39 18.02 25.27 12.76
ABSL Multi Index FOF Reg Gr 14-10-2022 10.85 22.33 0.0 0.0 0.0
Quantum Equity FOFs Reg Gr 05-04-2017 8.95 22.24 15.37 22.43 0.0
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr 01-04-2021 8.02 21.14 15.35 0.0 0.0

Asset Allocation (%)

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

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