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NAV as on Sep 25, 2025
Benchmark
Nifty200 Alpha 30 Tota Return
Expense Ratio
0.10%
Fund Category
Others - Fund of Funds
Fund Size
Rs 205 Crores
Exit Load
0.05%
Min. Investment
Rs 5,000
Nav Chart
Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW Fund Details
Investment Objective - NA
Fund House
Return Since Launch
-11.46%
Launch Date
Jul 8, 2024
Type
Open Ended
Riskometer
Very High
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -2.90 | -2.34 | -3.10 | 10.31 | NA | NA | NA | NA | -11.46 |
| Category Average (%) | 0.96 | 5.66 | 8.46 | 14.73 | 15.70 | 11.52 | 4.53 | NA | 20.37 |
| Rank within Category | 345 | 498 | 446 | 267 | 675 | NA | NA | NA | 688 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 105.67 | 27,258 | -0.62 | 0.72 | 1.60 | 7.47 | 7.05 | 9.88 | 11.93 | 10.66 | 20.51 | 0.23 | |
| 15.29 | 9,601 | 0.13 | 0.45 | 1.11 | 4.47 | 8.36 | 8.20 | 6.89 | NA | 7.68 | 0.08 | |
| 12.53 | 6,134 | 0.13 | 0.54 | 1.28 | 3.94 | 6.60 | NA | NA | NA | 8.24 | 0.07 | |
| 34.77 | 5,221 | 3.38 | 13.00 | 16.41 | 28.70 | 48.31 | 30.35 | 16.78 | 14.67 | 10.28 | 0.10 | |
| 13.69 | 4,732 | -0.13 | 0.35 | 0.88 | 4.69 | 8.09 | 8.35 | 6.77 | NA | 6.27 | 0.08 | |
| 19.58 | 4,692 | -0.32 | 1.70 | 2.48 | 8.45 | 7.93 | 17.76 | NA | NA | 16.52 | 0.10 | |
| 12.85 | 4,451 | 0.23 | 0.45 | 0.54 | 4.49 | 8.30 | 8.22 | NA | NA | 6.87 | 0.08 | |
| 91.57 | 4,282 | -0.36 | 3.53 | 8.57 | 18.02 | 16.96 | 26.44 | 14.04 | 15.93 | 18.99 | 0.58 | |
| 46.04 | 3,506 | 3.39 | 12.95 | 16.17 | 28.61 | 48.19 | 29.99 | 16.47 | 14.73 | 12.74 | 0.16 | |
| 45.57 | 3,439 | 3.43 | 13.07 | 16.38 | 28.86 | 48.12 | 29.99 | 16.56 | 14.47 | 12.65 | 0.13 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,286 (-14.29%)
Fund Manager
Ms. Ekta Gala holds Inter CA (IPCC), B.Com. Ms. Ekta Gala has professional experience of more than 4 years and her primary responsibility includes Dealer & Fund Management. She was previously associated with ICICI Prudential AMC as ETF Dealer.
View MoreHere is the list of funds managed by Ekta Gala
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 9.75 | 231 | -12.06 | NA | |
| Others - Fund of Funds | 10.14 | 209 | -15.01 | NA | |
| Others - Fund of Funds | 8.68 | 205 | -14.29 | NA | |
| Others - Fund of Funds | 19.06 | 108 | -3.16 | NA | |
| Others - Fund of Funds | 18.82 | 97 | -3.67 | NA | |
| Others - Index Funds/ETFs | 10.24 | 43 | NA | NA | |
| Others - Index Funds/ETFs | 10.30 | 32 | NA | NA | |
| Others - Index Funds/ETFs | 10.23 | 23 | NA | NA | |
| Others - Fund of Funds | 9.98 | 15 | NA | NA | |
| Others - Fund of Funds | 12.00 | 6 | NA | NA |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 85.81 | 40,020 | -2.04 | 0.65 | 0.65 | 10.99 | -10.00 | 8.23 | 12.81 | 11.72 | 18.38 | 0.60 | |
| 72.12 | 39,477 | -1.91 | -0.49 | 0.35 | 7.78 | -2.11 | 11.22 | 14.74 | 11.50 | 16.78 | 0.55 | |
| 30.44 | 25,562 | -1.89 | 0.36 | 0.48 | 10.48 | -8.74 | 8.78 | 12.88 | NA | 12.10 | 0.59 | |
| 28.38 | 16,807 | -2.34 | 0.70 | 2.12 | 17.00 | -8.74 | 11.21 | 20.23 | NA | 18.45 | 0.58 | |
| 21.26 | 9,012 | -1.29 | -0.14 | 0.16 | -1.14 | -7.72 | 5.83 | 8.62 | 8.19 | 7.70 | 0.39 | |
| 25.92 | 7,852 | -2.23 | -0.72 | 0.80 | 10.21 | -1.66 | 10.36 | 16.76 | NA | 16.13 | 0.59 |
Sep 25, 2025
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