|
NAV as on Sep 25, 2025
Benchmark
Nifty200 Alpha 30 Tota Return
Expense Ratio
0.63%
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 - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
-11.93%
Launch Date
Jul 8, 2024
Type
Open Ended
Riskometer
Very High
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -2.91 | -2.39 | -3.23 | 10.05 | NA | NA | NA | NA | -11.93 |
| Category Average (%) | 0.51 | 4.74 | 8.39 | 14.89 | 15.90 | 13.47 | 5.79 | NA | 16.46 |
| Rank within Category | 343 | 505 | 452 | 277 | 678 | NA | NA | NA | 692 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 93.30 | 27,258 | -0.87 | 0.16 | 0.64 | 6.82 | 5.61 | 8.08 | 9.85 | 9.48 | 10.80 | 1.27 | |
| 15.29 | 9,601 | 0.10 | 0.92 | 1.13 | 4.46 | 8.15 | 8.21 | 6.94 | NA | 7.69 | 0.08 | |
| 12.49 | 6,134 | 0.12 | 0.51 | 1.22 | 3.82 | 6.38 | NA | NA | NA | 8.11 | 0.32 | |
| 174.63 | 5,977 | -2.05 | -0.64 | -0.24 | 8.29 | 1.90 | 13.90 | 19.78 | 13.06 | 14.04 | 1.49 | |
| 33.27 | 5,221 | 3.38 | 12.98 | 16.34 | 28.53 | 48.01 | 30.05 | 16.45 | 14.28 | 8.95 | 0.35 | |
| 13.69 | 4,732 | -0.25 | 0.44 | 0.76 | 4.70 | 8.27 | 8.36 | 6.83 | NA | 6.27 | 0.08 | |
| 18.60 | 4,692 | -0.34 | 1.62 | 2.21 | 7.88 | 6.77 | 16.45 | NA | NA | 15.17 | 1.10 | |
| 12.84 | 4,451 | -0.03 | 0.20 | 0.54 | 4.14 | 7.43 | 8.17 | NA | NA | 6.83 | 0.08 | |
| 80.38 | 4,282 | -1.49 | 2.96 | 7.65 | 16.05 | 15.22 | 24.97 | 12.38 | 14.78 | 16.53 | 1.53 | |
| 43.67 | 3,506 | 3.38 | 12.91 | 16.07 | 28.39 | 47.69 | 29.54 | 16.05 | 14.26 | 10.70 | 0.50 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,264 (-14.72%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 9.69 | 231 | -12.44 | NA | |
| Others - Fund of Funds | 10.06 | 209 | -15.36 | NA | |
| Others - Fund of Funds | 8.63 | 205 | -14.72 | NA | |
| Others - Fund of Funds | 18.86 | 108 | -3.51 | NA | |
| Others - Fund of Funds | 18.47 | 97 | -4.02 | NA | |
| Others - Index Funds/ETFs | 10.18 | 43 | NA | NA | |
| Others - Index Funds/ETFs | 10.24 | 32 | NA | NA | |
| Others - Index Funds/ETFs | 10.16 | 23 | NA | NA | |
| Others - Fund of Funds | 9.95 | 15 | NA | NA | |
| Others - Fund of Funds | 11.96 | 6 | NA | NA |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 49.94 | 40,020 | -2.05 | 0.57 | 0.41 | 10.48 | -10.74 | 7.27 | 11.70 | 7.91 | 11.15 | 1.53 | |
| 31.35 | 39,477 | -1.93 | -0.57 | 0.11 | 7.26 | -3.05 | 10.17 | 13.62 | 5.87 | 6.76 | 1.52 | |
| 25.83 | 25,562 | -1.90 | 0.27 | 0.23 | 9.95 | -9.57 | 7.72 | 11.64 | NA | 10.22 | 1.56 | |
| 26.03 | 16,807 | -2.36 | 0.60 | 1.85 | 16.37 | -9.73 | 9.80 | 18.62 | NA | 16.79 | 1.66 | |
| 17.42 | 9,012 | -1.31 | -0.35 | -0.27 | -1.83 | -8.96 | 4.50 | 7.19 | 6.08 | 5.61 | 1.72 | |
| 23.76 | 7,852 | -2.25 | -0.83 | 0.50 | 9.57 | -2.80 | 9.03 | 15.26 | NA | 14.55 | 1.77 |
Sep 25, 2025
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