Mirae Asset Nifty200 Alpha 30 ETF FoF Reg G
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Nifty200 Alpha 30 ETF FoF Reg 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)
: 210.09
Mirae Asset Nifty200 Alpha 30 ETF FoF Reg G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 8.989
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 Reg G- NAV Chart
Mirae Asset Nifty200 Alpha 30 ETF FoF Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.49 | 0.68 | 2 | 5.2 | 0.86 | - | - | -7.76 |
| Category Avg | -0.76 | 0.38 | 4.12 | 9.03 | 15.01 | 19.15 | 17.51 | 11.89 |
| Category Best | 1.54 | 3.85 | 19.19 | 34.45 | 54.06 | 63.19 | 32.21 | 32.27 |
| Category Worst | -5.16 | -4.65 | -3.16 | -0.25 | -6.67 | 5.51 | 8.42 | -7.83 |
Mirae Asset Nifty200 Alpha 30 ETF FoF Reg G- Latest Dividends
No Records Found
Mirae Asset Nifty200 Alpha 30 ETF FoF Reg 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.):
2,15,433.53
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:
