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Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund
Mirae Asset Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152719
- Category
- Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- ISIN
- INF769K01LV3
- Plan / option
- Direct / IDCW
- Fund age
- 2.3 years
- Expense ratio (TER)
- 0.07% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.8%
3 months▼ -2.0%
6 months▲ +2.3%
1 year▲ +3.1%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)19.7%
Sharpe (3y)-0.44
Sortino (3y)-0.60
Beta vs NIFTY 501.16
Max fall (3y)-30.1%
Computed from NAV (564 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 9.1710 |
| Regular · Growth | 9.0720 |
| Regular · IDCW | 9.0650 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.