OriginFunds
Mirae Asset Mutual Fund

Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW

Open Ended Schemes(Other Scheme - FoF Domestic)Very High RiskISIN INF769K01LS9
NAV · 06-Jul-2026
9.0740
1M
+1.99%
6M
+2.18%
1Y (CAGR)
-0.23%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
-6.20%

NAV history

7.948.839.7129-07-202403-07-20269.01
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Risk & SIP analytics

Volatility (3y)
20.11%
Downside dev (3y)
14.42%
Max drawdown (3y)
-30.3%
Calendar-year returns
2025 -6.3%

Fund facts

Fund managerEkta Gala · Akshay Udeshi
AUM₹1,941 Cr
TER · AMFI officialDirect 0.06% · Regular 0.62% (2026-06-30)
Launch date08-Jul-2024
Plan typeOpen Ended · Equity
Min lumpsum5000
Lock-inNone
Volatility20.05
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 ↗