Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · Sectoral/Thematic · Direct · IDCW
NAV · as of 11/09/2026
9.27
1D
-0.30%1Y
+4.75%Key stats
- Expense ratio
- 0.43%
- AUM
- ₹194.40 Cr
- Launched
- 29/07/2024
- Fund manager
- Ekta Gala; Akshay Udeshi
- Risk
- Very High Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹99/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
2 disclosed- 1.100.06%
Mirae Asset Nifty 200 Alpha 30 ETF
- 2.0.06%
Net Receivables / (Payables)
Sector allocation
- Unclassified100.13%
Comparable peers
SBI Healthcare Opportunities IDCW Payout Direct Plan
SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM
1Y+22.46%3Y+24.66%-HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%3Y+25.53%-HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.29%3Y+25.53%-HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%3Y+25.53%-Mirae Asset Nifty200 Alpha 30 ETF FoF IDCW Reinvest Direct Plan
Mirae Nifty200 Alpha 30 ETF FoF IDCW Reinvest (DR) · ₹194.40 Cr AUM
1Y+4.85%3Y0.00%-
Investment 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 achieved.
Scheme details
- Scheme code
- 152719
- Fund house
- Mirae Asset Mutual Fund
- Category
- Open Ended
- Type
- Fund of Funds Scheme (Domestic)
- Sub-category
- Sectoral/Thematic
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF769K01LV3
- ISIN (Div. Reinvest)
- INF769K01LW1
- Tradable on exchange
- No