Mutual Funds
Mirae Asset Nifty200 Alpha 30 ETF FoF-Reg(G)
Other  |   Very High  |   FoFs (Domestic) - Equity Oriented
8.03   +0.02
NAV(₹) as on 20/3/2026 		0.21%
  1D 		2.34%
  1Y 		   -
  3Y 		   -
  5Y
Mirae Asset Nifty200 Alpha 30 ETF FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.65 		Launch Date:
26 Jul 2024
Exit Load:
0.05% on or before 15D, Nil after 15D 		AUM:
₹ 189.19 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 99.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Ekta Gala ,Akshay Udeshi

FUND OBJECTIVE

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. There is no assurance that the investment objective of the scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION Others
as on 28/2/2026 100.00 %
TOP HOLDINGS

Mirae Asset Nifty 200 Alpha 30 ETF-Regular Plan-Growth
100.08 %

Tri-Party Repo (TREPS)
0.09 %

Net Current Asset
-0.17 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2024-25 2025-26
NAV (20/3/2026) 7.83 8.03
Net Assets (Rs Crores) 16,873.00 18,918.55
Scheme Returns(%)(Absolute) -21.73 3.35
B'mark Returns(%)(Absolute) NA NA
Category Rank 69/69 60/110
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  10.52   +0.07  
18/3/2025 ₹ 6.04 3.03% - - 5.16%
MDB Logo
Groww Nifty 200 ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  10.80   +0.07  
28/2/2025 ₹ 6.53 0.61% - - 7.55%
MDB Logo
Mirae Asset BSE Select IPO ETF FoF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  9.81   +0.08  
18/3/2025 ₹ 6.8 -5.46% - - -1.94%
MDB Logo
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  9.44   +-0.04  
24/4/2025 ₹ 8.39 - - - -5.62%
MDB Logo
Groww Nifty India Internet ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  8.30   +0.00  
3/7/2025 ₹ 9.26 - - - -16.98%
MDB Logo
Groww Nifty Capital Markets ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  9.51   +-0.24  
4/12/2025 ₹ 10.66 - - - -4.94%
MDB Logo
Groww Nifty PSE ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  9.58   +0.08  
11/2/2026 ₹ 11.16 - - - -4.23%
MDB Logo
Groww BSE Power ETF FoF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  10.63   +-0.11  
7/8/2025 ₹ 11.88 - - - 6.29%
MDB Logo
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  8.36   +0.05  
2/1/2025 ₹ 18.58 -3.86% - - -13.77%
MDB Logo
Mirae Asset Multi Factor Passive FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  9.77   +0.02  
29/8/2025 ₹ 21.13 - - - -2.27%