Home Mf Research Mirae Asset Nifty200 Alpha 30 Etf Fund Of Fund Regular Plan

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

Others Solution Oriented Fund Of Funds
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-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI
Fund info
NAV (as on 2025-07-18)
8.81 -0.63%
AUM (Fund Size)
32
Expense Ratio
0.47%
Exit load
NIL
Risk
Very High
AMC
Mirae Asset Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹998.30
-0.17 %
Two Week 2025-07-03 ₹1,000.00 ₹975.42
-2.46 %
One Month 2025-06-18 ₹1,000.00 ₹1,009.51
0.95 %
Three Months 2025-04-21 ₹3,000.00 ₹3,121.56
4.05 %
Six Months 2025-01-20 ₹6,000.00 ₹6,420.68
7.01 %
Since Inception 2024-07-26 ₹12,000.00 ₹11,873.69
-1.05 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 0%
Debt 1%
Others 0%

Sectors Holding in Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan

Other
1%

Companies Holding in Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan

Mirae Asset Nifty 200 Alpha 30 ETF-Regular Plan-Growth
1.00%
TREPS
0.00%
Net Receivables / (Payables)
0.00%
BSE Ltd.
0.08%
One 97 Communications Ltd.
0.05%
Divi's Laboratories Ltd.
0.05%
Dixon Technologies (India) Ltd.
0.05%
Muthoot Finance Ltd.
0.04%
Vedanta Ltd.
0.04%
Solar Industries India Ltd.
0.04%
Interglobe Aviation Ltd.
0.04%
Bharti Airtel Ltd.
0.04%
Mahindra & Mahindra Ltd.
0.04%
Eternal Ltd.
0.04%
Glenmark Pharmaceuticals Ltd.
0.03%
Indus Towers Ltd.
0.03%
Info Edge (India) Ltd.
0.03%
UPL Ltd.
0.03%
CG Power And Industrial Solutions Ltd.
0.03%
Jubilant Foodworks Ltd.
0.03%
Bajaj Finance Ltd.
0.03%
Ashok Leyland Ltd.
0.03%
Bharat Electronics Ltd.
0.03%
Cholamandalam Investment & Finance Co. Ltd.
0.03%
Shriram Finance Ltd.
0.03%
Trent Ltd.
0.03%
PB Fintech Ltd.
0.03%
Hindalco Industries Ltd.
0.02%
Persistent Systems Ltd.
0.02%
The Indian Hotels Company Ltd.
0.02%
Kalyan Jewellers India Ltd.
0.02%
Voltas Ltd.
0.01%
Lupin Ltd.
0.01%
TREPS
0.00%
Net Receivables / (Payables)
0.00%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.47
Expense Ratio Direct
0.00
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Ms. Ekta Gala
Experience
Mr. Vishal Singh
Experience

Exit load

NIL

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