Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW

Mirae Asset Mutual FundOpen Ended SchemesOther Scheme - FoF Domestic

Current NAV

₹8.9510

▲ 0.39% (1D)

As on 04-06-2026

NAV History

Performance

Returns based on historical NAV data

Period	Returns	Type
1 Month	+1.69%	Absolute
3 Months	+4.63%	Absolute
6 Months	+0.19%	Absolute
1 Year	+3.02%	CAGR
3 Years	—	CAGR
5 Years	—	CAGR

* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW

Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW is managed by Mirae Asset Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.

The fund's current Net Asset Value (NAV) is ₹8.9510 as of 04-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +3.02% (CAGR).

Fund Details

Fund HouseMirae Asset Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryOther Scheme - FoF Domestic
Scheme Code152719
ISIN (Growth)INF769K01LV3
ISIN (Div.)INF769K01LW1

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.