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)
: 168.73
Mirae Asset Nifty200 Alpha 30 ETF FoF Reg IDCW - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 8.109
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 | 1.36 | 11.75 | -0.09 | -11.26 | - | - | - | -17.3 |
| Category Avg | 0.82 | 8.77 | -1.29 | -1.75 | 9.62 | 15.49 | 20.88 | 9.55 |
| Category Best | 7.37 | 20.66 | 16.53 | 19.83 | 61.41 | 43.95 | 34.9 | 27.32 |
| Category Worst | -2.89 | -1.87 | -19.49 | -18.5 | -8.84 | -1.84 | 7.98 | -17.3 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Mirae Nifty 200 | -/- | 100.10 | 75643451 | 168.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.14 | 0 | 0.24 |
| Net CA & Others | Net CA & Others | -/- | -0.25 | 0 | -0.42 |
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.):
1,90,636.92
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:
