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 ₹8.75 As of 1 Oct 2026
1-Day Change -0.75% Based on NAV movement
3-Year Return -6.75% 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 1 Sep 2026 | ₹9.27 | ₹8.75 | -5.62% | -50.54% |
| 3M 1 Jul 2026 | ₹9.17 | ₹8.75 | -4.58% | -16.98% |
| 6M 1 Apr 2026 | ₹7.90 | ₹8.75 | +10.73% | +22.56% |
| 1Y 1 Oct 2025 | ₹8.53 | ₹8.75 | +2.60% | +2.60% |
| 3Y 29 Jul 2024 | ₹10.19 | ₹8.75 | -14.10% | -6.75% |
| 5Y 29 Jul 2024 | ₹10.19 | ₹8.75 | -14.10% | -6.75% |
| 10Y 29 Jul 2024 | ₹10.19 | ₹8.75 | -14.10% | -6.75% |
| ALL 29 Jul 2024 | ₹10.19 | ₹8.75 | -14.10% | -6.75% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.60% | -6.75% | -6.75% | -6.75% | -6.75% |
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
- —