Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
Category: Fund of Funds-Domestic-Equity
Launch Date: 26-07-2024
AUM:
₹ 194.29 Cr
Expense Ratio
0.61%
Benchmark
Nifty200 Alpha 30 TRI
ISIN
INF769K01LR1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Fund Manager
Ms. Ekta Gala, Mr. Akshay Udeshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth | -1.56 | - | - |
| NIFTY200 ALPHA 30 TRI | 0.23 | 20.79 | 17.73 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
8.849
Last change
0.12 (1.3335%)
Fund Size (AUM)
₹ 194.29 Cr
Performance
-7.28% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Nifty 200 Alpha 30 ETF. There is no assurance that the investment objective of the Scheme will be realized.
Fund Manager
Ms. Ekta Gala, Mr. Akshay Udeshi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Mirae Asset Nifty 200 Alpha 30 ETF | 100.01 |
| TREPS | 0.04 |
| Net Receivables / (Payables) | -0.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Nifty200 Alpha 30 ETF FOF Reg Gr | 0.0 |