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

Mirae Asset Mutual FundOpen Ended SchemesOther Scheme - FoF Domestic

Current NAV

₹8.8830

▲ 0.40% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+2.71%Absolute
3 Months+0.57%Absolute
6 Months+3.21%Absolute
1 Year+9.49%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 - Regular Plan - IDCW

Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular 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 ₹8.8830 as of 10-02-2026. 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 +9.49% (CAGR).

Fund Details

  • Fund HouseMirae Asset Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - FoF Domestic
  • Scheme Code152721
  • ISIN (Growth)INF769K01LS9
  • ISIN (Div.)INF769K01LT7

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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.