Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- Direct Plan
- Growth Option
- ISIN: INF769K01LU5
- Scheme Code: 152718
Latest NAV ₹9.59 As of 26 Aug 2026
1-Day Change +0.93% Based on NAV movement
3-Year Return -2.90% Annualised CAGR
Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹8.93 | ₹9.59 | +7.29% | +117.82% |
| 3M 26 May 2026 | ₹9.14 | ₹9.59 | +4.82% | +20.56% |
| 6M 26 Feb 2026 | ₹9.05 | ₹9.59 | +5.88% | +12.21% |
| 1Y 26 Aug 2025 | ₹8.74 | ₹9.59 | +9.68% | +9.69% |
| 3Y 29 Jul 2024 | ₹10.19 | ₹9.59 | -5.92% | -2.90% |
| 5Y 29 Jul 2024 | ₹10.19 | ₹9.59 | -5.92% | -2.90% |
| 10Y 29 Jul 2024 | ₹10.19 | ₹9.59 | -5.92% | -2.90% |
| ALL 29 Jul 2024 | ₹10.19 | ₹9.59 | -5.92% | -2.90% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +9.69% | -2.90% | -2.90% | -2.90% | -2.90% |
Scheme Information
- Scheme Name
- Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth
- Scheme Code
- 152718
- Fund House
- Mirae Asset Mutual Fund
- Category
- Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- ISIN (Growth)
- INF769K01LU5
- Risk
- —