← Mirae Asset Mutual Fund
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW
Open Ended Schemes(Other Scheme - FoF Domestic)Very High Riskvs Nifty200 Alpha 30ISIN INF769K01LV3
NAV · 06-Jul-2026
₹9.1680
1M
+2.04%
6M
+2.45%
1Y (CAGR)
+0.31%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
-5.70%
NAV history
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Risk & SIP analytics
Volatility (3y)
20.11%
Downside dev (3y)
14.41%
Max drawdown (3y)
-30.1%
Calendar-year returns
2025 -5.8%
Fund facts
Fund managerEkta Gala · Akshay Udeshi
AUM₹1,941 Cr
Expense ratio0.43% · 2026-05-31
TER · AMFI officialDirect 0.06% · Regular 0.62% (2026-06-30)
Launch date08-Jul-2024
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹99
Lock-inNone
Volatility20.08
AMCMirae Asset Investment Managers (India) Pvt. Ltd
Objective · The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Nifty200 Alpha 30 ETF. There is no assurance that the investment objective of the Scheme will be achieved.
scheme documents ↗