₹ 24.1427
NAV
2.3%
Change
₹ 24.1427
NAV (Jan 14)
Last 1Y | 14.1% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 35.1% |
6 Month CAGR | -15.6% |
The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the Nifty 200 Alpha 30 Total Return Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Expense Ratio | 0.4% |
Launched (1Y ago) | 2023-10-20 |
AUM in Crores | 366.1 |
ISIN | INF769K01KU7 |
Lock-in | No Lock-in |
Benchmark | Nifty 200 Alpha 30 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Name | Till Date CAGR | |
---|---|---|
6.4% | 6.3% | |
6.5% | 6.7% | |
16.3% | 22.4% | |
18.1% | 24.3% | |
9.5% | 12.3% |
Fund Name | Till Date CAGR | |
---|---|---|
17.2% | 6.9% | |
16.8% | 10% | |
6.7% | 7.5% | |
6.6% | 5.8% | |
5.8% | 5.5% |
REC Ltd. | 5.8 % |
Power Finance Corporation Ltd. | 5.4 % |
Trent Ltd. | 5.1 % |
Bharat Heavy Electricals Ltd. | 5 % |
Bharat Electronics Ltd. | 4.5 % |
Dixon Technologies (India) Ltd. | 4.4 % |
Hindustan Aeronautics Ltd. | 4.3 % |
Indus Towers Ltd. | 4.1 % |
Lupin Ltd. | 3.9 % |
Zydus Lifesciences Ltd. | 3.6 % |
Mirae Asset Nifty 200 Alpha 30 ETF (G) is an Exchange Traded Fund which is benchmarked to . Mirae Asset Nifty 200 Alpha 30 ETF (G) is managed by the Mirae Asset Mutual Fund with the fund managers being Ekta Gala, Vishal Singh. The Mirae Asset Nifty 200 Alpha 30 ETF (G) was launched on 2023-10-20 with no lock-in period. Since its inception, the fund has delivered 35.135% as a return on investment.The fund has delivered a 1-year return of 14.105%.
As on 14 Jan, 2025 the NAV of the fund is Rs 24.14 and the AUM is Rs 366.06 crores. The fund charges an expense ratio of 0.4% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Mirae Asset Nifty 200 Alpha 30 ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of Mirae Asset Nifty 200 Alpha 30 ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.