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Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth

Category: Fund of Funds-Domestic-Equity Launch Date: 26-07-2024
AUM:

₹ 188 Cr

Expense Ratio

0.63%

Benchmark

NIFTY200 ALPHA 30 TRI

ISIN

INF769K01LR1

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

99

Fund Manager

Ekta Gala, Vishal Singh

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth - - -
NIFTY200 ALPHA 30 TRI -9.11 32.76 29.22
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
8.637
Last change
-0.09 (-1.0536%)
Fund Size (AUM)
₹ 188 Cr
Performance
-15.22% (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
Ekta Gala, Vishal Singh
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Mirae Asset Nifty 200 Alpha 30 ETF-Regular Plan-Growth 100.0
TREPS 0.13
Net Receivables / (Payables) -0.13

Sector Allocation

Sector Holdings (%)
N/A 100.0