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Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund

Mirae Asset Mutual Fund · Fund of Funds · Fund of Funds (Domestic) · Open ended · History since Jul 2024
₹8.20 -2.8% · NAV on 23 Oct 2026 · Direct Growth

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Direct · GrowthDirect · IDCWRegular · GrowthRegular · IDCW

Returns Direct Growth · up to 1 year simple %, longer periods yearly average

1 month-11.5%
3 months-8.2%
6 months-6.6%
1 year-8.2%
3 years—
5 years—
10 years—
Since start-9.3%

NAV history

Ups and downs

Worst fall from a peak (last 5 years)-30.1%
Peak → lowAug 2024 → Feb 2025
Volatility (last year)19.3%

Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.

About this fund

Fund houseMirae Asset Mutual Fund
CategoryFund of Funds · Fund of Funds (Domestic)
TypeOpen ended
Scheme code · ISIN152718 · INF769K01LU5

Same category Fund of Funds (Domestic) · current funds · by 3-year return

Fund1 year3 years5 years
Mirae Asset NYSE FANG + ETF Fund of FundMirae Asset Mutual Fund +55.8% +61.7% +35.5%
Mirae Asset S&P 500 Top 50 ETF Fund of FundMirae Asset Mutual Fund +50.7% +47.5% +28.4%
Axis Silver Fund of FundAxis Mutual Fund +32.4% +37.3% —
Kotak Silver ETF Fund of FundKotak Mahindra Mutual Fund +32.1% +37.2% —
UTI Silver ETF Fund of FundUTI Mutual Fund +30.6% +37.0% —
Mirae Asset Nifty200 Alpha 30 ETF Fund of FundMirae Asset Mutual Fund · this fund -8.2% — —

160 current funds in Fund of Funds (Domestic) · see all →. Funds are compared only within the same SEBI category.

All versions of this fund

PlanOptionNAV (₹)NAV dateScheme code
DirectGrowth 8.20 23 Oct 2026 152718
DirectIDCW 8.20 23 Oct 2026 152719
RegularGrowth 8.11 23 Oct 2026 152720
RegularIDCW 8.11 23 Oct 2026 152721

Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.

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