Mutual Funds

Mirae Asset Nifty200 Alpha 30 ETF FoF-Reg(G)
Other | Very High | FoFs (Domestic) - Equity Oriented

8.76 -0.05
NAV(₹) as on 24/12/2025

-0.59%
1D

-5.18%
1Y

-
3Y

-
5Y

Mirae Asset Nifty200 Alpha 30 ETF FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.63	Launch Date: 26 Jul 2024
Exit Load: 0.05% on or before 15D, Nil after 15D	AUM: ₹ 212.53 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 99.0 Lumpsum : ₹ 5,000.0
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 30/11/2025		100.00 %

TOP HOLDINGS

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

99.97 %

Tri-Party Repo (TREPS)

0.09 %

Net Current Asset

-0.06 %

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
NAV (31/3/2025)	7.83
Net Assets (Rs Crores)	16,873.0
Scheme Returns(%)(Absolute)	-21.73
B'mark Returns(%)(Absolute)	NA
Category Rank	69/69

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
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.81 +0.03	1/3/2024	₹ 212.51	-12.38%	-	-	-1.08%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.69 +-0.04	30/5/2024	₹ 246.36	-7.46%	-	-	-2.00%
Mirae Asset Nifty200 Alpha 30 ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 8.76 +-0.05	26/7/2024	₹ 212.53	-5.18%	-	-	-8.97%
Groww Nifty EV & New Age Automotive ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.56 +-0.02	12/8/2024	₹ 158.16	5.08%	-	-	-3.27%
Groww Nifty India Defence ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.43 +0.03	11/10/2024	₹ 85.74	17.33%	-	-	11.72%
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.64 +0.01	24/4/2025	₹ 8.11	-	-	-	6.36%
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.79 +-0.01	2/1/2025	₹ 18.9	-	-	-	-2.06%
Mirae Asset BSE Select IPO ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.43 +0.00	18/3/2025	₹ 7.89	-	-	-	14.30%
Groww Nifty 200 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 12.08 +-0.01	28/2/2025	₹ 6.25	-	-	-	20.77%
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.87 +-0.04	17/4/2025	₹ 30.69	-	-	-	18.73%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS