|
NAV as on Sep 11, 2026
Benchmark
Nifty200 Alpha 30 Tota Return
Expense Ratio
0.61%
Fund Category
Others - Fund of Funds
Fund Size
Rs 198 Crores
Exit Load
0.05%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
-4.05%
Launch Date
Jul 8, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
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
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.35 | -1.06 | 6.28 | 9.90 | 4.19 | NA | NA | NA | -4.05 |
| Category Average (%) | -0.60 | -0.95 | 3.00 | 3.95 | 17.62 | 12.30 | 5.17 | NA | 13.86 |
| Rank within Category | 361 | 459 | 93 | 189 | 510 | NA | NA | NA | 809 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 95.07 | 28,661 | -1.04 | -2.24 | 2.63 | 2.75 | 2.00 | 6.81 | 4.34 | 8.27 | 10.41 | 1.38 | |
| 44.06 | 17,647 | -1.65 | -0.42 | 4.82 | -5.88 | 37.88 | 35.38 | 24.91 | 15.76 | 10.40 | 0.42 | |
| 173.56 | 9,431 | -1.52 | -2.84 | 3.63 | 3.75 | -1.20 | 9.55 | 6.66 | 11.55 | 13.38 | 1.49 | |
| 16.01 | 8,868 | -0.07 | -0.42 | 1.13 | 2.71 | 4.78 | 7.39 | 6.47 | NA | 7.27 | 0.02 | |
| 13.16 | 7,904 | 0.02 | 0.07 | 1.51 | 2.64 | 5.65 | 7.42 | NA | NA | 7.47 | 0.32 | |
| 57.53 | 7,602 | -1.62 | -0.34 | 4.83 | -5.85 | 37.57 | 35.13 | 24.67 | 15.57 | 11.94 | 0.25 | |
| 57.71 | 7,195 | -1.78 | -0.56 | 4.79 | -6.04 | 37.69 | 35.03 | 24.42 | 15.87 | 12.01 | 0.45 | |
| 46.56 | 7,149 | -1.66 | -0.46 | 4.65 | -5.88 | 37.66 | 35.22 | 24.77 | 15.63 | 10.85 | 0.55 | |
| 33.95 | 6,514 | -2.63 | -2.53 | -2.15 | -13.91 | 78.03 | 44.27 | NA | NA | 30.37 | 0.65 | |
| 19.46 | 6,200 | -1.12 | -1.95 | 3.83 | 2.38 | 5.23 | 11.87 | 11.90 | NA | 13.24 | 1.12 |
Source: Dion Global
Sep 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,210 (+4.19%)
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 | 10.28 | 293 | 5.16 | NA | |
| Others - Fund of Funds | 10.77 | 257 | 7.00 | NA | |
| Others - Fund of Funds | 9.16 | 198 | 4.19 | NA | |
| Others - Fund of Funds | 20.12 | 129 | 7.20 | NA | |
| Others - Fund of Funds | 12.08 | 124 | NA | NA | |
| Others - Fund of Funds | 10.48 | 112 | NA | NA | |
| Others - Fund of Funds | 17.38 | 81 | -6.83 | 5.52 | |
| Others - Index Funds/ETFs | 9.66 | 71 | -6.18 | NA | |
| Others - Index Funds/ETFs | 10.16 | 52 | -0.56 | NA | |
| Others - Index Funds/ETFs | 10.29 | 37 | 0.77 | NA |
Source: Dion Global
Sep 11, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 47.73 | 45,811 | -1.61 | -2.90 | 5.49 | 6.48 | -4.56 | 4.87 | 1.04 | 6.86 | 10.14 | 1.76 | |
| 28.05 | 38,166 | -1.79 | -4.22 | 3.52 | 2.03 | -11.09 | 1.16 | 3.36 | 4.78 | 5.75 | 1.70 | |
| 22.26 | 26,428 | -1.74 | -3.21 | 4.14 | 5.67 | -13.91 | 1.99 | -0.61 | 6.29 | 7.76 | 1.98 | |
| 26.22 | 20,892 | -1.32 | -1.38 | 9.30 | 13.89 | 0.23 | 5.09 | 5.11 | NA | 14.49 | 1.98 | |
| 16.69 | 9,596 | -0.87 | -2.35 | 2.05 | -0.36 | -4.23 | 0.97 | 0.21 | 4.01 | 4.71 | 1.92 | |
| 23.13 | 6,752 | -0.84 | -0.76 | 10.58 | 12.33 | -4.05 | 2.97 | 3.56 | NA | 12.12 | 2.15 |
Source: Dion Global
Sep 11, 2026
Mutual Funds News
Market News
✕