Mirae Asset Nifty200 Alpha 30 ETF FoF-Reg(G)

Scheme Returns

Category Returns

Riskometer

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
Mirae Asset Nifty200 Alpha 30 ETF FoF-Reg(G)	-0.23	-1.01	5.79	-4.29	0.00	0.00	0.00	0.00	-5.72
FoFs (Domestic) - Equity Oriented	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

26-Jul-2024
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

13,259.09
Scheme Plan

--
Scheme Class

FoFs (Domestic) - Equity Oriented
Objectives

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.

Scheme Type

Open ended scheme
Min. Investment

₹5,000
Exit Load

0.5
Latest NAV

9.428
Fund Manager

Ms. Ekta Gala
Fund Manager Profile

Ms. Ekta Gala has over 3 years of experience as a dealer. Prior to this assignment, Ms. Ekta Gala was associated with ICICI Prudential Asset Management Company Ltd.

Fund Information
AMC

Mirae Asset Investment Managers (India) Private Limited
Address

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
Phone

022-67800300
Fax

022-67253940
Email

miraeasset@miraeassetmf.co.in
Website

www.miraeassetmf.co.in

Registrar Agent
Registrar

KFin Technologies Limited
Address

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
Phone

(040) 23312454 23320751 23320752
Fax

(040) 23311968
Email

customercare@karvy.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Others : 100

Sector	hold percentage
Miscellaneous	0.26%
Company Market Value Holding TREPS 48.5678652 0.26

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option	165.31	4.18	-5.2	-1.19	35.03	19.7
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth	32.64	8.85	3.52	21.99	34.1	0
Quantum Equity Fund of Funds - Direct Plan Growth Option	91.7	3.57	-3.55	4.63	23.01	15.67
HSBC Managed Solutions - Growth - Growth	35.8	4.05	-0.87	6.04	20.63	14.59
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option	163.23	2.71	-3.13	3.55	19.53	15.69
Mirae Asset Equity allocator Fund Of Fund Regular Growth	436.28	3.19	-4.84	2.24	18.57	16.01
ICICI Prudential Passive Strategy Fund (FOF) - Growth	99.59	2.39	-4.93	4.67	18.46	17.04
Motilal Oswal Asset Allocation FOF- A- Regular Growth	54.58	1.53	-0.99	4.25	17.93	13.01
Bandhan Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth	14.39	2.42	-2.64	4.8	17.2	12.56
Axis Equity ETFs FOF - Regular Plan - Growth Option	14.24	2.46	-6.88	-1.8	15.49	0

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Mirae Asset Large Cap Fund - Growth Plan	42179.27	2.69	-4.75	4.47	15.74	12.14
Mirae Asset Large Cap Fund - Growth Plan	41592.92	2.69	-4.75	4.47	15.74	12.14
Mirae Asset Large Cap Fund - Growth Plan	41352.17	2.69	-4.75	4.47	15.74	12.14
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option	40670.04	4.42	-3.46	3.2	19.54	15.2
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option	40204.84	4.42	-3.46	3.2	19.54	15.2
Mirae Asset Large Cap Fund - Growth Plan	39951.46	2.69	-4.75	4.47	15.74	12.14
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option	39706	4.42	-3.46	3.2	19.54	15.2
Mirae Asset Large Cap Fund - Growth Plan	39554.76	2.69	-4.75	4.47	15.74	12.14
Mirae Asset Large Cap Fund - Growth Plan	39015.06	2.69	-4.75	4.47	15.74	12.14
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option	38680.34	4.42	-3.46	3.2	19.54	15.2