Mirae Asset Nifty200 Alpha 30 ETF FoF Reg IDCW
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Nifty200 Alpha 30 ETF FoF Reg IDCW
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)
: 203.45
Mirae Asset Nifty200 Alpha 30 ETF FoF Reg IDCW - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 8.686
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 IDCW- NAV Chart
Mirae Asset Nifty200 Alpha 30 ETF FoF Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.55 | -0.72 | -2.62 | -1.32 | 0.67 | - | - | -9.05 |
| Category Avg | 0.39 | 0.86 | 1.56 | 7.56 | 16.51 | 19.73 | 14.76 | 10.83 |
| Category Best | 4.2 | 10.3 | 17.75 | 46.63 | 67.02 | 63.98 | 27.96 | 32.39 |
| Category Worst | -2.39 | -4.9 | -8.47 | -12.19 | -9.83 | 4.4 | 3.08 | -9.05 |
Mirae Asset Nifty200 Alpha 30 ETF FoF Reg IDCW- Latest Dividends
No Records Found
Mirae Asset Nifty200 Alpha 30 ETF FoF Reg IDCW- 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.):
2,29,565.44
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:
