Mirae Asset Nifty 200 Alpha 30 ETF FoF Direct-Growth

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹8.799+1.34% 1 day change	-13.63%	#NA View Ranked Funds	₹188 Crs

Historical NAV & returns

NAV: ₹8.799 as on Jun 05, 2025

This fund Category average

Mirae Asset Nifty 200 Alpha 30 ETF FoF overview

Expense ratio	0.11% as on May 31, 2025
Exit load	0.05% Exit load of 0.05%, if redeemed within 15 Days.!
AUM (Fund size)	₹188 Crs
Lock-in	No Lockin
Age	11 m since Jul 08, 2024
Benchmark	Nifty 200 Alpha 30 TRI
Min. investment	This scheme is currently not buyable
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Mirae Asset Nifty 200 Alpha 30 ETF FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 01, 2025

Period	This fund	Category average
1 Month	8.04%	5.6%
3 Months	16.16%	12.63%
6 Months	-7.75%	-5.34%

Asset allocationas on Apr 30, 2025

Large Cap 49.88503%

Mid Cap 50.084970000000006%

Small Cap 0.0%

Other Cap 0.0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Mutual Fund 100.01939247%

Repo 0.1006177%

Other Holdings

Mirae Asset Nifty 200 Alpha 30 ETF - Growth 100.02%

Others 0.1%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Mirae Asset Nifty 200 Alpha 30 ETF FoF	N.A.	₹188 Crs	11 m	0.11%
Motilal Oswal BSE Enhanced Value Index Fund	N.A.	₹815 Crs	2 yrs 10 m	0.4%
Zerodha Nifty Large Midcap 250 Index Fund	N.A.	₹890 Crs	1 yrs 7 m	0.28%
Kotak Nifty 200 Momentum 30 Index Fund	N.A.	₹351 Crs	2 yrs	0.29%
Mirae Asset Diversified Equity Allocator Passive FoF	N.A.	₹902 Crs	4 yrs 9 m	0.05%
Motilal Oswal BSE Quality Index Fund	N.A.	₹48 Crs	2 yrs 10 m	0.38%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Mirae Asset Nifty 200 Alpha 30 ETF FoF	8.04%	-7.75%	N.A.	N.A.	N.A.	N.A.
Motilal Oswal BSE Enhanced Value Index Fund	5.37%	-1.27%	2.62%	33.43%	18.89%	9.04%
Zerodha Nifty Large Midcap 250 Index Fund	5.89%	-0.42%	9.15%	11.19%	6.57%	3.23%
Kotak Nifty 200 Momentum 30 Index Fund	6.6%	-11.65%	-7.81%	13.55%	7.92%	3.89%
Mirae Asset Diversified Equity Allocator Passive FoF	3.78%	-1.29%	7.62%	18.16%	19.81%	9.46%
Motilal Oswal BSE Quality Index Fund	6.22%	-0.4%	-0.52%	18.76%	10.86%	5.29%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Mirae Asset Nifty 200 Alpha 30 ETF FoF	N.A.	N.A.	N.A.	N.A.
Motilal Oswal BSE Enhanced Value Index Fund	N.A.	N.A.	N.A.	N.A.
Zerodha Nifty Large Midcap 250 Index Fund	N.A.	N.A.	N.A.	N.A.
Kotak Nifty 200 Momentum 30 Index Fund	N.A.	N.A.	N.A.	N.A.
Mirae Asset Diversified Equity Allocator Passive FoF	14.05	1.01	0.8	1.23
Motilal Oswal BSE Quality Index Fund	N.A.	N.A.	N.A.	N.A.

View all Large & Midcap Index funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Mirae Asset Nifty 200 Alpha 30 ETF FoF in detail with

About this fund

About Mirae Asset Nifty 200 Alpha 30 ETF FoF

Mirae Asset Nifty 200 Alpha 30 ETF FoF Direct-Growth is a Large & MidCap Index mutual fund scheme from Mirae Asset Mutual Fund. This fund has been in existence for 11 m, having been launched on 08/07/2024. Mirae Asset Nifty 200 Alpha 30 ETF FoF Direct-Growth has ₹188 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Mirae Asset Nifty 200 Alpha 30 ETF FoF Direct-Growth as of 05/06/2025 is ₹8.80. The fund has an expense ratio of 0.11%, which is less than what most other Large & Midcap Index funds charge.

The fund has the majority of its money invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The fund's top 5 holdings are in Mirae Asset Nifty 200 Alpha 30 ETF - Growth.

...

Fund AUM	₹188 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Ekta Gala

Ms. Gala is a B.Com & Inter CA (IPCC) Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.

Vishal Singh

Mr. Singh has done B.Com, CA, CFA and FRM Prior to joining Mirae Asset Mutual Fund, he was associated with NSE Indices Ltd. and Aranca (India) Private Ltd.

Investment objective

The scheme seeks 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.

Mirae Asset Mutual Fund details

No. of schemes	43 view all schemes
Total AUM	₹1,90,637 Crs as on Mar 31, 2025
Address	Unit No.606 - 6th Floor, Windsor Building - Off. CST Road, Kalina, Santacruz (East), Mumbai, 400098
Phone	022-67800301 / 1800-2090-777

More funds from Mirae Asset Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Mirae Asset Midcap Fund	N.A.	₹15,415 Crs	8.72%	31.14%
Mirae Asset ELSS Tax Saver Fund	N.A.	₹24,774 Crs	11.38%	25.55%
Mirae Asset Large & Midcap Fund	N.A.	₹36,507 Crs	8.15%	25.21%
Mirae Asset Great Consumer Fund	N.A.	₹4,117 Crs	6.87%	25.04%
Mirae Asset Healthcare Fund	N.A.	₹2,683 Crs	19.6%	23.64%
Mirae Asset Focused Fund	N.A.	₹7,650 Crs	15.88%	22.27%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Mirae Asset Nifty 200 Alpha 30 ETF FoF?

The current Net Asset Value (NAV) of the Mirae Asset Nifty 200 Alpha 30 ETF FoF - Direct Growth plan is approximately ₹8.799 as of Jun 05, 2025.

How much does this mutual fund charge as expense ratio?

The Mirae Asset Nifty 200 Alpha 30 ETF FoF - Direct Growth has an expense ratio of 0.11%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Mirae Asset Nifty 200 Alpha 30 ETF FoF currently has assets under management (AUM) or fund size valued at approximately ₹188 Crs crore as of Mar 31, 2025.

What is risk level of Mirae Asset Nifty 200 Alpha 30 ETF FoF?

This is a Large & Midcap Index fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Mirae Asset Nifty 200 Alpha 30 ETF FoF?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Mirae Asset Nifty 200 Alpha 30 ETF FoF and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Mirae Asset Nifty 200 Alpha 30 ETF FoF is complete.

How can I redeem my investments in Mirae Asset Nifty 200 Alpha 30 ETF FoF?

Redeeming your investments in Mirae Asset Nifty 200 Alpha 30 ETF FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Mirae Asset Nifty 200 Alpha 30 ETF FoF from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Large & MidCap Index

#NA

Return Outperformance: This fund has generated highest return amongst Large & MidCap Index funds in the last 3 Months .
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Expense Ratio: This fund has the 3rd lowest expense ratio amongst actively/passively managed Large & MidCap Index funds.
Exit Load: Exit load of 0.05%, if redeemed within 15 Days.