Mirae Asset Nifty200 Alpha 30 ETF Fund Of Fund - Direct Plan - IDCW
Expense Ratio: 0.1
Risk: Very High
Other Scheme - FoF Domestic
Plan: Direct
Benchmark: Nifty 200 Alpha 30 TRI
Inception: 08-07-2024
Exit Load: Nil
Fund Size:₹207.46 Cr
Performance
1Y
Fund-2.42%
Cat. Avg.7.15%
2Y
Fund-7.09%
Cat. Avg.15.34%
3Y
FundN/A
Cat. Avg.18.72%
5Y
FundN/A
Cat. Avg.12.38%
10Y
FundN/A
Cat. Avg.11.51%
SI
Fund-6.62%
Cat. Avg.12.46%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Mirae Asset Nifty 200 Alpha 30 ETF | 196.78 | 100.06% |
| 2 | TREPS | 0.18 | 0.09% |
| 3 | Net Receivables / (Payables) | -0.29 | -0.15% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59241 | -1.3% | -2.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | +0.2% | +0.2% |
| SI | 07 Aug, 24 | 1.35 L. | 1.34 L. | -1.0% | -0.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 97581 | -2.4% | -2.4% |
| 2Y | 16 Oct, 24 | 1 L. | 86331 | -13.7% | -7.1% |
| SI | 29 Jul, 24 | 1 L. | 85925 | -14.1% | -6.6% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.