Mirae Asset Nifty200 Alpha 30 ETF FoF-Reg(G)
Scheme Returns
2.42%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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) | -0.04 | 2.18 | 2.42 | 11.99 | 2.89 | 0.00 | 0.00 | 0.00 | -5.19 |
| 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.
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Fund
Mirae Asset Mutual Fund
Snapshot
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Inception Date
26-Jul-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
13,259.09
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Scheme Plan
--
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Scheme Class
FoFs (Domestic) - Equity Oriented
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.5
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Latest NAV
9.042
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Fund Manager
Ms. Ekta Gala
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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.
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Fund Information
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Address
Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
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Phone
022-67800300
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Fax
022-67253940
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Email
miraeasset@miraeassetmf.co.in
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Website
www.miraeassetmf.co.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Mirae Asset Nifty 200 Alpha 30 ETF | 16248.54 | 100.28 |
| TREPS | 43.85 | 0.27 |
| Net Receivables / (Payables) | -89.5 | -0.55 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 0.27% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth | 54.58 | 0.75 | 5.19 | 2.29 | 11.14 | 16.04 |
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option | 165.31 | 3.57 | 11.6 | 5.15 | 6.88 | 18.29 |
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth | 78.86 | 4 | 13.43 | 0.72 | 5.74 | 0 |
| ICICI Prudential Multi Sector Passive FOF - Growth | 99.59 | 2.44 | 7.2 | -0.75 | 3.3 | 14.86 |
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option | 14.24 | 0.78 | 5.79 | -0.45 | 2.98 | 11.15 |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Regular Plan - Growth Option | 163.23 | 2.01 | 5.28 | 0.01 | 2.71 | 13.75 |
| Mirae Asset Diversified Equity Allocator Passive FOF Regular Growth | 436.28 | 2 | 6.1 | -3.05 | 0.37 | 12.51 |
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option | 196.36 | 2.68 | 12.26 | 4.41 | 0 | 0 |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 1106.21 | 2.37 | 5.61 | -3.32 | 0 | 0 |
| Kotak Multi Factor Passive FOF - Regular- Growth | 17.66 | 3.1 | 0 | 0 | 0 | 0 |
Other Funds From - Mirae Asset Nifty200 Alpha 30 ETF FoF-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43766.03 | 1.91 | 7.63 | -1.87 | 2.71 | 14.34 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | 1.91 | 7.63 | -1.87 | 2.71 | 14.34 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | 1.91 | 7.63 | -1.87 | 2.71 | 14.34 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42943.1 | 1.91 | 7.63 | -1.87 | 2.71 | 14.34 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42337.71 | 1.91 | 7.63 | -1.87 | 2.71 | 14.34 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42274.93 | 1.91 | 7.63 | -1.87 | 2.71 | 14.34 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 3.12 | 5.3 | -5.43 | -1.11 | 9.82 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | 3.12 | 5.3 | -5.43 | -1.11 | 9.82 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | 3.12 | 5.3 | -5.43 | -1.11 | 9.82 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 3.12 | 5.3 | -5.43 | -1.11 | 9.82 |