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)
: 198.01
Mirae Asset Nifty200 Alpha 30 ETF FoF Reg G - Nav Details
Nav Date
: 29-Sep-2026
NAV [Rs.]
: 8.788
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 | -2.8 | -7.05 | -3.38 | 11.4 | 4.32 | - | - | -5.75 |
| Category Avg | -2.2 | -4.01 | 0.13 | 11.36 | 7.79 | 17.19 | 11.47 | 8.86 |
| Category Best | 1.51 | 24.62 | 30.45 | 52.19 | 47.52 | 56.98 | 35 | 35.06 |
| Category Worst | -8.11 | -9.32 | -10.9 | -4.52 | -25.42 | 5.76 | 2.23 | -8.58 |
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.):
2,32,231.50
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:
NA
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:
