Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund

Fund Overview

NAV (06 Jul 26)

9.08

AUM (in Cr)

₹ 194.16

1 Year CAGR

% 0.97

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund	2.39	13.53	1.88	0.97
Nifty200 Alpha 30 Nifty200 Alpha 30	-1.76	2.11	19.54	-15.66	24.85	25.82
Fund of Funds Fund of Funds	5.75	15.87	13.57	36.86	24.20	13.33

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio

% 0.61

Benchmark

Nifty200 Alpha 30

AUM

₹ 194.16

Inception Date

08 Jul 2024

Turnover Ratio

Exit Load

If redeemed within 15 days from the date of allotment: 0.05%. If redeemed after 15 days from the date of allotment: NIL.

Asset Class

Solution Oriented

Mirae Asset Mutual Fund

Total AUM

₹ 227883.54

No. of Schemes under this AMC

Phone

67800300

customercare@miraeasset.com

Incorporation Date

11/30/2007

Address

Unit 606, 6th Floor, Windsor,, Off CST Road,, Kalina,

Mumbai - 400098