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Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth

Mirae Asset Mutual FundOpen Ended SchemesOther Scheme - FoF Domestic

Current NAV

8.8760

2.89% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+2.09%Absolute
3 Months+7.84%Absolute
6 Months+0.86%Absolute
1 Year+1.39%CAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth

Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth 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 8.8760 as of 12-06-2026. 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 +1.39% (CAGR).

Fund Details

  • Fund HouseMirae Asset Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - FoF Domestic
  • Scheme Code152720
  • ISIN (Growth)INF769K01LR1

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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.