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Mutual Funds

Mirae Asset Nifty 200 Alpha 30 ETF

Mi

Mirae Asset Nifty 200 Alpha 30 ETF

Thematic-Factor-basedRank #16
Not Rated

NAV (2026-07-14)

26.31

AUM

₹420.37 Cr

Exp. Ratio: 0.87%

RISK LEVEL

Very High

Returns & Performance

1 Year3.79%4.18% vs cat avgRank #5
3 Year----
5 Year----
Since Launch18.23%--

Fund vs Category Average

1Y
3.79%+4.18%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Top-5 ranked in category for 1Y (#5)

Cons

3Y returns below category average
Overall rank #16 in category
ISININF769K01KU7
NAV₹26.31
NAV Date2026-07-14
AUM₹420.37 Cr
Expense Ratio0.87%
RiskVery High
RatingNot Rated / 5
Min Additional Inv.₹5000
SIP AllowedNo
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2007-11-30

INVESTMENT OBJECTIVE

The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the Nifty 200 Alpha 30 Total Return Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Akshay Udeshi

Mr. Udeshi has done B.E (Electronics) and MBA (Finance)

Prior to joining Mirae Asset Mutual Fund, he was assocaited with Reliance Retail Ltd. and L&T Financial Services

Top Holdings

Holdings data not available for this scheme