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OmniAsset › Mutual funds › Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund

Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund

FoF · Domestic fund benchmarked to Nifty200 Alpha 30 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20269.251
CategoryFoF · Domestic
PlanDirect · Idcw
Launched8 Jul 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty200 Alpha 30 TRI
Expense ratiodirect plan, a year0.06%
AUM₹0.49 Cr
Growth of ₹10,000₹9,08029 Jul 2024 to 2 Sep 2026
₹10,116₹9,384₹8,652₹7,920₹7,189Jul 2024Feb 2025Aug 2025Feb 2026Sep 2026
₹9,080 (-4.5% a year) Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund

Performance (trailing, annualised)

1Y annualised6.02%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,26,85010.71%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2025-5.83%

Rolling returns

Rolling 1Y · average57 windows since 29 Jul 20250.09%
Rolling 1Y · median1.50%
Rolling 1Y · worst window-16.97%
Rolling 1Y · best window18.93%
Rolling 1Y · windows positive60%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)19.67%
Downside deviation (3Y)14.57%
Maximum drawdown-30.12%

Management

Fund managerMs. Ekta Gala, Mr. Akshay Udeshi
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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