Fund Overview of Mirae Asset Nifty 200 Alpha 30 Etf Fof Regular-growth
-
₹208.3 CrAUM
-
₹8.90NAV
-
0.63%Expense Ratio
-
EquityFund Category
Returns of Mirae Asset Nifty 200 Alpha 30 Etf Fof Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.28% | NA | 2.80% |
| 6 Months | 17.47% | NA | 12.07% |
| 1 Year | -12.16% | -12.16% | -3.06% |
Asset Allocation
equities
100.00%Mirae Asset Nifty 200 Alpha 30 Etf Fof Regular-growth is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 26 Jul 2024, the fund aims Investments predominantly in units of Mirae Asset Nifty200 Alpha 30 ETF. To generate long-term capital appreiciation/income. It manages assets worth ₹208.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.63%. Fund Manager Manager Education Fund Manager Manager EducationAbout Mirae Asset Nifty 200 Alpha 30 Etf Fof Regular-growth
The portfolio allocation consists of 100.00% in equities. Managed by Ekta Gala, it has delivered a return of -12.16% in the last year, a total return since inception of -10.07%.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Large And Mid Cap Fund Direct-growth  |
₹3,651 | 0.41% | -2.71% | -9.08% | 19.35% | 25.67% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | 0.31% | -3.01% | -10.21% | 17.67% | 23.83% |
Canara Robeco Large And Mid Cap Fund Direct-growth  |
₹25,551 | -1.20% | 0.15% | -0.92% | 18.51% | 22.22% |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | 1.30% | -0.29% | -1.82% | 18.61% | 21.32% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | 1.17% | -0.64% | -3.02% | 17.33% | 20.05% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | 0.36% | -0.15% | -1.48% | 16.01% | 17.94% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | 0.12% | -0.08% | -10.90% | 17.45% | 17.86% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Mirae Asset Large & Midcap Fund Regular-growth
|
₹40,554 | 1.18% | 0.96% | 13.90% | 1.07% | 17.97% |
|
Mirae Asset Large & Midcap Fund Direct-growth
|
₹40,554 | 1.25% | 1.19% | 14.43% | 2.01% | 19.08% |
|
Mirae Asset Nifty 200 Alpha 30 Etf - Growth
|
₹430 | 0.64% | 0.06% | 13.60% | -11.54% | - |
|
Mirae Asset Nifty 200 Alpha 30 Etf Fof Direct-growth
|
₹208 | 0.46% | -0.25% | 13.26% | -11.96% | - |
|
Mirae Asset Nifty Largemidcap 250 Index Fund Regular-growth
|
₹23 | 0.72% | -0.14% | 11.17% | - | - |
|
Mirae Asset Nifty Largemidcap 250 Index Fund Direct-growth
|
₹23 | 0.77% | 0.02% | 11.55% | - | - |
|
Mirae Asset Bse 200 Equal Weight Etf-growth
|
₹13 | 1.00% | 0.58% | 10.97% | - | - |
|
Mirae Asset Bse 200 Equal Weight Etf Fof Regular - Growth
|
₹5 | 0.68% | 0.19% | 9.87% | - | - |
|
Mirae Asset Bse 200 Equal Weight Etf Fof Direct - Growth
|
₹5 | 0.72% | 0.31% | 10.16% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | ₹297.32 | 18.51% | 22.22% | 16.72% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | ₹1,014.84 | 16.01% | 17.94% | 12.99% |
| Quant Large And Mid Cap Fund Direct-growth |
₹3,651 | ₹124.86 | 19.35% | 25.67% | 17.20% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | ₹113.73 | 17.67% | 23.83% | 16.25% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | ₹27.66 | 17.45% | 17.86% | - |
| ICICI Prudential Nifty 200 Momentum 30 Etf - Growth |
₹571 | ₹32.15 | 18.66% | - | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | ₹52.50 | 18.61% | 21.32% | 13.72% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | ₹88.24 | 17.33% | 20.05% | 12.43% |
| Aditya Birla Sun Life Nifty 200 Momentum 30 Etf-growth |
₹46 | ₹31.98 | 18.80% | - | - |
| Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth |
₹28 | ₹21.60 | 14.87% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Mirae Asset Nifty 200 Alpha 30 Etf - Growth | Unspecified | 100.02% | ₹208.37 Cr |
| Mirae Asset Nifty 200 Alpha 30 Etf - Growth | Unspecified | 99.97% | ₹202.39 Cr |
| Mirae Asset Nifty 200 Alpha 30 Etf - Growth | Unspecified | 99.97% | ₹202.39 Cr |
| Repo | Unspecified | 0.16% | ₹0.32 Cr |
| Repo | Unspecified | 0.16% | ₹0.32 Cr |
| Repo | Unspecified | 0.14% | ₹0.29 Cr |
| Net Payables | Unspecified | -0.13% | ₹-0.26 Cr |
| Net Payables | Unspecified | -0.13% | ₹-0.26 Cr |
| Net Payables | Unspecified | -0.16% | ₹-0.32 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Large And Mid Cap Fund Direct-growth |
₹124.86 | 19.35% | 25.67% | - |
| Quant Large And Mid Cap Fund-growth |
₹113.73 | 17.67% | 23.83% | - |
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹297.32 | 18.51% | 22.22% | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹52.50 | 18.61% | 21.32% | - |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹88.24 | 17.33% | 20.05% | - |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹1,014.84 | 16.01% | 17.94% | - |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹27.66 | 17.45% | 17.86% | - |
growth is based on 5Y returns of the funds
Mirae Asset Nifty 200 Alpha 30 Etf Fof Regular-growth
What is the current AUM of Mirae Asset Nifty 200 Alpha 30 Etf Fof Regular-growth?
As of Thu Jul 31, 2025, Mirae Asset Nifty 200 Alpha 30 Etf Fof Regular-growth manages assets worth ₹208.3 crore
How has Mirae Asset Nifty 200 Alpha 30 Etf Fof Regular-growth performed recently?
- 3 Months: -1.28%
- 6 Months: 17.47%
What is the portfolio composition of Mirae Asset Nifty 200 Alpha 30 Etf Fof Regular-growth?
Equity: 100.00%, Others: 0.00%.
Who manages Mirae Asset Nifty 200 Alpha 30 Etf Fof Regular-growth?
Mirae Asset Nifty 200 Alpha 30 Etf Fof Regular-growth is managed by Ekta Gala from Mirae Asset Mutual Fund.
What is the market-cap allocation of Mirae Asset Nifty 200 Alpha 30 Etf Fof Regular-growth?
Large Cap: 46.56%, Mid Cap: 53.44%.
Which are the top companies Mirae Asset Nifty 200 Alpha 30 Etf Fof Regular-growth has invested in?
- Mirae Asset Nifty 200 Alpha 30 ETF - Growth – 100.02% of the fund's portfolio
- Mirae Asset Nifty 200 Alpha 30 ETF - Growth – 99.97% of the fund's portfolio
- Mirae Asset Nifty 200 Alpha 30 ETF - Growth – 99.97% of the fund's portfolio
- Repo – 0.16% of the fund's portfolio
- Repo – 0.16% of the fund's portfolio
Which are the major sectors Mirae Asset Nifty 200 Alpha 30 Etf Fof Regular-growth focuses on?
- Unspecified – 300.00% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
