Mutual Funds

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

Mirae Asset Mutual FundFund of FundsHigh Risk
₹8.96-0.10 (-1.15%)

NAV as on 2026-07-17 · Equity · Fund of Funds

AUM

₹197 Cr

1Y Return

+1.0%

3Y CAGR

-

5Y CAGR

-

Expense

0.90%

Risk

High

Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund
₹8.96-1.15%

1Y Return

+1.0%

3Y CAGR

-

5Y CAGR

-

Since Inception

-6.3%

AI Fund Analysis

Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.

NAV History

Drag or scroll the chart to pan through history

52-Week NAV Range

₹7.63
₹9.22

83% from 52W low

Fund Information

Fund of FundsEquitySince 29-07-2024

Fund House

Mirae Asset Mutual Fund

Category

Equity - Fund of Funds

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity99.9%
Cash0.1%

Market Cap Split

Large Cap52.1%
Mid Cap47.7%

Top Holdings

3 stocks
Weight1M Change
1

Mirae Asset Nifty 200 Alpha 30 ETF

100.06%+0.4%
2

Net Receivables

0.15%0.0%
3

TREPS (Cash)

0.09%0.0%

Fundamentals

P/E Ratio

21.57

Cat avg: 28.97

P/B Ratio

3.50

Cat avg: 4.38

Dividend Yield

1.26%

Cat avg: 1.23%

Price/Sale

4.06

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Mirae Ast Nifty200 Alp 30 ETF FoF Rg Gr1970.90+1.0%--
ABSL India Flexicap (IFSC) A1-----
ICICI Pru India Opports Reg Gr37,2571.31+1.6%+16.9%+19.0%
ICICI Pru Business Cycle Reg Gr16,1381.42+1.7%+16.6%+16.4%
HDFC Defence Reg Gr10,5291.79+18.3%+39.8%-
HDFC Manufacturing Reg Gr10,3281.80+5.4%--
Franklin India Opportunities Gr9,1921.51+1.3%+21.5%+18.5%
Nippon India Power & Infra Gr8,0431.53+8.2%+21.7%+22.0%
ICICI Pru Innovt Reg Gr7,6091.53+3.9%+19.2%-
ICICI Pru Manufacturing Gr6,8431.55+8.8%+21.1%+19.6%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹197 Cr
Expense Ratio0.90%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings3

Risk-o-Meter

Low

Moderate

High

Very High

Rated as High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.