Mirae Asset Nifty200 Alpha 30 ETF FoF Dir G
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Nifty200 Alpha 30 ETF FoF Dir G
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 08-Jul-2024
Fund Manager
: Ekta Gala
Net Assets (Rs. cr)
: 194.47
Mirae Asset Nifty200 Alpha 30 ETF FoF Dir G - Nav Details
Nav Date
: 07-Sep-2026
NAV [Rs.]
: 9.287
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Exit Load: If redeemed within 3 months from the date of allotment: 0.50% If redeemed after 3 months from the date of allotment: NIL.
Mirae Asset Nifty200 Alpha 30 ETF FoF Dir G- NAV Chart
Mirae Asset Nifty200 Alpha 30 ETF FoF Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.33 | 0.25 | 3.82 | 8.36 | 6.19 | - | - | -3.43 |
| Category Avg | -1.09 | -0.59 | 3.09 | 8.47 | 12.04 | 17.02 | 11.7 | 10.69 |
| Category Best | 1.4 | 15.93 | 22.32 | 51.85 | 71.26 | 47.74 | 30.8 | 32.49 |
| Category Worst | -3.78 | -5.75 | -9.14 | -8.54 | -11.13 | 7.69 | 2.3 | -5.86 |
Mirae Asset Nifty200 Alpha 30 ETF FoF Dir G- Latest Dividends
No Records Found
Mirae Asset Nifty200 Alpha 30 ETF FoF Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,32,231.50
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ekta Gala
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
