Mirae Asset Mutual Fund · Fund of Funds · Domestic · Direct plan
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth
₹8.584NAV on 30 Oct 2026Expense ratio 0.07%
3 Nov 2025NAV low 7.69 · high 9.59-2.0%
In plain words
Its worst fall from a peak in the last 3 years was -30.1%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.2% | +1.9% |
| 3 months | -4.5% | -5.1% |
| 6 months | +0.3% | -3.2% |
| 1 year | -1.4% | -10.2% |
| Since start (yearly) | -6.6% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,19,045 | -1.5% |
Top holdings (30 Sept 2026)
Fund size ₹179 crore · 1 holdings · 0% in equity
| Company | Industry | Weight |
|---|---|---|
| Mirae Asset Nifty 200 Alpha 30 ETF | — | 100.06% |
Largest industries: Other 100.1%.
Other plan of this fund: Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth