Fund Overview of Mirae Asset Nifty 200 Alpha 30 Etf Fof Regular-idcw
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₹162.0 CrAUM
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₹9.01NAV
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0.62%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Mirae Asset Nifty 200 Alpha 30 Etf Fof Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.61% | NA | 2.80% |
| 6 Months | 1.88% | NA | 12.07% |
| 1 Year | 8.90% | 8.90% | -3.06% |
Asset Allocation
equities
100.27%Mirae Asset Nifty 200 Alpha 30 Etf Fof Regular-idcw 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 ₹162.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.62%. Fund Manager Manager Education Fund Manager Manager EducationAbout Mirae Asset Nifty 200 Alpha 30 Etf Fof Regular-idcw
The portfolio allocation consists of 100.27% in equities.Managed by Ekta Gala, it has delivered a return of 8.90% in the last year, a total return since inception of -5.66%.
Selecting the right best sip has an important part in long-term wealth creation.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth |
₹13,995 | 15.26% | 10.14% | 20.92% | 28.26% | 23.33% |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹13,995 | 15.26% | 10.14% | 20.92% | 28.26% | 23.33% |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹13,995 | 15.16% | 9.88% | 19.70% | 26.71% | 21.68% |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹13,995 | 15.16% | 9.88% | 19.70% | 26.71% | 21.68% |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹14,109 | 10.95% | 3.47% | 13.87% | 25.47% | 20.79% |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹14,109 | 10.95% | 3.47% | 13.87% | 25.47% | 20.79% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹27,005 | 7.37% | -1.22% | 7.43% | 21.12% | 20.27% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹27,005 | 7.37% | -1.22% | 7.43% | 21.12% | 20.27% |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹8,436 | 13.57% | 4.13% | 13.68% | 25.92% | 20.04% |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹8,436 | 13.57% | 4.13% | 13.68% | 25.92% | 20.04% |
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Mirae Asset Large & Midcap Fund Direct-growth
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₹38,138 | 9.18% | -0.08% | -0.34% | 10.93% | 17.89% |
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Mirae Asset Large & Midcap Fund Regular-growth
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₹38,138 | 9.09% | -0.31% | -0.80% | 9.91% | 16.80% |
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Mirae Asset Large & Midcap Fund Direct-idcw
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₹38,138 | 9.18% | -0.08% | -0.34% | 10.93% | 17.89% |
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Mirae Asset Large & Midcap Fund Regular-idcw
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₹38,138 | 9.09% | -0.31% | -0.80% | 9.91% | 16.80% |
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Mirae Asset Nifty 200 Alpha 30 Etf-growth
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₹354 | 12.96% | 3.97% | 2.43% | 10.19% | - |
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Mirae Asset Nifty 200 Alpha 30 Etf Fof Direct-growth
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₹162 | 12.35% | 3.76% | 2.16% | 9.48% | - |
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Mirae Asset Nifty 200 Alpha 30 Etf Fof Regular-growth
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₹162 | 12.30% | 3.61% | 1.88% | 8.90% | - |
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Mirae Asset Nifty 200 Alpha 30 Etf Fof Direct-idcw
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₹162 | 12.35% | 3.76% | 2.16% | 9.48% | - |
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Mirae Asset Nifty Largemidcap 250 Index Fund Direct-growth
|
₹33 | 10.02% | 0.14% | 0.19% | 8.42% | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth |
₹38,138 | ₹153.90 | 16.80% | 13.63% | 17.45% |
| Mirae Asset Large & Midcap Fund Direct-growth |
₹38,138 | ₹174.49 | 17.89% | 14.72% | 18.53% |
| Mirae Asset Large & Midcap Fund Regular-idcw |
₹38,138 | ₹47.34 | 16.80% | 13.63% | 17.45% |
| Mirae Asset Large & Midcap Fund Direct-idcw |
₹38,138 | ₹81.82 | 17.89% | 14.72% | 18.53% |
| SBI Large & Midcap Fund-growth |
₹34,871 | ₹637.16 | 16.68% | 16.53% | 15.35% |
| SBI Large & Midcap Fund Direct Plan-growth |
₹34,871 | ₹695.78 | 17.70% | 17.51% | 16.22% |
| SBI Large & Midcap Fund-idcw |
₹34,871 | ₹287.86 | 16.68% | 16.53% | 15.35% |
| SBI Large & Midcap Fund Direct Plan-idcw |
₹34,871 | ₹362.66 | 17.70% | 17.51% | 16.22% |
| Kotak Large & Midcap Fund Direct-growth |
₹27,373 | ₹405.28 | 19.39% | 17.51% | 17.40% |
| Kotak Large & Midcap Fund Regular-growth |
₹27,373 | ₹350.14 | 18.10% | 16.18% | 16.04% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Mirae Asset Nifty 200 Alpha 30 Etf - Growth | Unspecified | 99.97% | ₹212.46 Cr |
| Mirae Asset Nifty 200 Alpha 30 Etf - Growth | Unspecified | 99.98% | ₹210.05 Cr |
| Mirae Asset Nifty 200 Alpha 30 Etf - Growth | Unspecified | 99.98% | ₹210.05 Cr |
| 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% | ₹203.39 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 |
| Mirae Asset Nifty 200 Alpha 30 Etf - Growth | Unspecified | 109.46% | ₹197.72 Cr |
| Mirae Asset Nifty 200 Alpha 30 Etf - Growth | Unspecified | 100.08% | ₹189.33 Cr |
| Mirae Asset Nifty 200 Alpha 30 Etf - Growth | Unspecified | 100.28% | ₹162.49 Cr |
| Repo | Unspecified | 0.27% | ₹0.44 Cr |
| Repo | Unspecified | 0.18% | ₹0.33 Cr |
| Repo | Unspecified | 0.16% | ₹0.32 Cr |
| Repo | Unspecified | 0.16% | ₹0.32 Cr |
| Repo | Unspecified | 0.14% | ₹0.29 Cr |
| Repo | Unspecified | 0.09% | ₹0.20 Cr |
| Repo | Unspecified | 0.09% | ₹0.20 Cr |
| Repo | Unspecified | 0.09% | ₹0.19 Cr |
| Repo | Unspecified | 0.09% | ₹0.17 Cr |
| Repo | Unspecified | 0.06% | ₹0.13 Cr |
| Net Payables | Unspecified | -0.04% | ₹-0.07 Cr |
| Net Payables | Unspecified | -0.06% | ₹-0.13 Cr |
| Net Payables | Unspecified | -0.08% | ₹-0.16 Cr |
| Net Payables | Unspecified | -0.08% | ₹-0.16 Cr |
| Net Payables | Unspecified | -0.13% | ₹-0.26 Cr |
| Net Payables | Unspecified | -0.13% | ₹-0.26 Cr |
| Net Payables | Unspecified | -0.17% | ₹-0.31 Cr |
| Net Payables | Unspecified | -0.16% | ₹-0.32 Cr |
| Net Payables | Unspecified | -0.55% | ₹-0.90 Cr |
| Net Payables | Unspecified | -9.64% | ₹-17.42 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth |
₹39.11 | 28.26% | 23.33% | - |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹27.64 | 28.26% | 23.33% | - |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹35.57 | 26.71% | 21.68% | - |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹25.25 | 26.71% | 21.68% | - |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹165.69 | 25.47% | 20.79% | - |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹36.86 | 25.47% | 20.79% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹1,150.13 | 21.12% | 20.27% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹53.73 | 21.12% | 20.27% | - |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹122.19 | 25.92% | 20.04% | - |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹52.05 | 25.92% | 20.04% | - |
Frequently Asked Questions
Mirae Asset Nifty 200 Alpha 30 Etf Fof Regular-idcw
What is the current AUM of Mirae Asset Nifty 200 Alpha 30 Etf Fof Regular-idcw?
As of Tue Mar 31, 2026, Mirae Asset Nifty 200 Alpha 30 Etf Fof Regular-idcw manages assets worth ₹162.0 crore
How has Mirae Asset Nifty 200 Alpha 30 Etf Fof Regular-idcw performed recently?
- 3 Months: 3.61%
- 6 Months: 1.88%
What is the portfolio composition of Mirae Asset Nifty 200 Alpha 30 Etf Fof Regular-idcw?
Equity: 100.27%, Others: -0.27%.
Who manages Mirae Asset Nifty 200 Alpha 30 Etf Fof Regular-idcw?
Mirae Asset Nifty 200 Alpha 30 Etf Fof Regular-idcw 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-idcw?
Large Cap: 35.98%, Mid Cap: 64.02%.
Which are the top companies Mirae Asset Nifty 200 Alpha 30 Etf Fof Regular-idcw has invested in?
- Mirae Asset Nifty 200 Alpha 30 ETF - Growth – 99.97% of the fund's portfolio
- Mirae Asset Nifty 200 Alpha 30 ETF - Growth – 99.98% of the fund's portfolio
- Mirae Asset Nifty 200 Alpha 30 ETF - Growth – 99.98% of the fund's portfolio
- 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
Which are the major sectors Mirae Asset Nifty 200 Alpha 30 Etf Fof Regular-idcw focuses on?
- Unspecified – 1,000.00% of the fund's portfolio
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