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NAV as on Jan 5, 2026
Benchmark
Nifty200 Alpha 30 Tota Return
Expense Ratio
0.10%
Fund Category
Others - Fund of Funds
Fund Size
Rs 213 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
-7.57%
Launch Date
Jul 8, 2024
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 2.95 | -0.76 | 3.89 | -1.14 | NA | NA | NA | NA | -7.57 |
| Category Average (%) | 1.33 | 4.02 | 8.94 | 18.84 | 28.26 | 14.85 | 5.28 | NA | 16.66 |
| Rank within Category | 45 | 678 | 349 | 704 | 713 | NA | NA | NA | 726 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 108.90 | 28,974 | 0.77 | 0.58 | 3.25 | 3.51 | 11.12 | 9.40 | 8.95 | 10.96 | 20.30 | 0.20 | |
| 15.55 | 9,494 | 0.20 | -0.09 | 1.39 | 2.26 | 8.15 | 8.02 | 6.53 | NA | 7.61 | 0.08 | |
| 41.61 | 9,324 | 1.54 | 5.60 | 16.28 | 39.61 | 73.56 | 33.45 | 20.37 | 17.19 | 11.58 | 0.10 | |
| 12.74 | 7,737 | 0.11 | 0.24 | 1.44 | 2.72 | 7.54 | 8.12 | NA | NA | 8.06 | 0.07 | |
| 20.50 | 5,321 | 1.02 | 1.01 | 4.30 | 6.76 | 14.81 | 17.62 | NA | NA | 16.61 | 0.07 | |
| 54.47 | 4,849 | 1.57 | 5.63 | 16.28 | 39.48 | 73.27 | 33.01 | 20.06 | 16.97 | 13.91 | 0.13 | |
| 55.00 | 4,811 | 1.77 | 5.52 | 16.33 | 39.26 | 72.89 | 32.98 | 20.12 | 17.27 | 13.99 | 0.16 | |
| 13.93 | 4,723 | 0.25 | -0.21 | 1.35 | 2.18 | 8.21 | 8.04 | 6.42 | NA | 6.27 | 0.09 | |
| 13.10 | 4,467 | 0.30 | 0.07 | 1.53 | 2.42 | 8.20 | 8.20 | NA | NA | 6.89 | 0.09 | |
| 92.56 | 4,460 | 0.43 | -0.21 | 0.73 | 8.03 | 11.68 | 27.71 | 11.47 | 15.95 | 18.64 | 0.63 |
Jan 5, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,707 (-5.87%)
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 | 9.72 | 246 | -7.64 | NA | |
| Others - Fund of Funds | 8.93 | 213 | -5.87 | NA | |
| Others - Fund of Funds | 9.86 | 213 | -12.52 | NA | |
| Others - Fund of Funds | 19.95 | 114 | 11.55 | NA | |
| Others - Fund of Funds | 19.86 | 96 | 10.49 | 12.55 | |
| Others - Index Funds/ETFs | 10.68 | 48 | 6.03 | NA | |
| Others - Index Funds/ETFs | 10.87 | 41 | 10.40 | NA | |
| Others - Index Funds/ETFs | 10.77 | 31 | 7.24 | NA | |
| Others - Fund of Funds | 9.91 | 19 | -1.80 | NA | |
| Others - Fund of Funds | 11.40 | 8 | NA | NA |
Jan 5, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90.59 | 43,542 | 1.39 | 0.70 | 5.30 | 5.09 | 1.30 | 9.19 | 8.54 | 11.75 | 18.45 | 0.57 | |
| 75.80 | 41,864 | 1.11 | 0.26 | 5.21 | 4.27 | 10.25 | 11.85 | 10.86 | 11.99 | 16.84 | 0.52 | |
| 27.25 | 27,271 | -13.76 | -14.27 | -10.52 | -11.11 | -13.45 | 3.66 | 5.09 | 10.57 | 10.51 | 0.56 | |
| 29.92 | 18,380 | 2.10 | 1.14 | 5.12 | 6.06 | 1.67 | 12.28 | 15.12 | NA | 18.55 | 0.55 | |
| 21.90 | 9,494 | 0.86 | 0.94 | 3.33 | 2.03 | -0.19 | 5.75 | 5.20 | 8.24 | 7.79 | 0.38 | |
| 26.04 | 7,904 | 0.09 | -1.03 | 1.13 | 0.37 | 2.27 | 9.75 | 11.56 | NA | 15.48 | 0.57 |
Jan 5, 2026
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