Mirae Asset Nifty200 Alpha 30 ETF Fund Of Fund - Regular Plan - IDCW
Expense Ratio: 0.63
Risk: Very High
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: Nifty 200 Alpha 30 TRI
Inception: 08-07-2024
Exit Load: Nil
Fund Size:₹207.46 Cr
Performance
1Y
Fund1.00%
Cat. Avg.21.08%
2Y
FundN/A
Cat. Avg.16.61%
3Y
FundN/A
Cat. Avg.18.43%
5Y
FundN/A
Cat. Avg.13.03%
10Y
FundN/A
Cat. Avg.11.22%
SI
Fund-6.38%
Cat. Avg.13.38%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
No available Data
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Mirae Asset Nifty 200 Alpha 30 ETF | 196.78 | 100.06% |
| 2 | TREPS | 0.18 | 0.09% |
| 3 | Net Receivables / (Payables) | -0.29 | -0.15% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61736 | +2.9% | +6.1% |
| SI | 07 Aug, 24 | 1.20 L. | 1.23 L. | +2.2% | +2.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.01 L. | +1.0% | +1.0% |
| SI | 29 Jul, 24 | 1 L. | 87837 | -12.2% | -6.4% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.