Dec 20, 2024
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Nifty200 Alpha 30 ETF. There is no assurance that the investment objective of the Scheme will be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) | 3.19 | 0 | 0 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 0.61 | 3.4 | 18.33 | 13.42 |
| Category Rank | 5/4 | 4/4 | 3/4 | 4/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal 5 Year G-Sec Fund of Fund (G) | 11.7812 | 0.24 | 7.27 | 5.31 | 0.00 | 29.29 | 0.20 | 500.00 | invest |
| Kotak Income Plus Arbitrage FOF - Regular (IDCW) | 11.7939 | 0.05 | 9.11 | 0.00 | 0.00 | 85.62 | 0.30 | 100.00 | invest |
| Kotak Income Plus Arbitrage FOF - Regular (G) | 11.7941 | 0.05 | 9.11 | 0.00 | 0.00 | 85.62 | 0.30 | 100.00 | invest |
| BHARAT Bond FOF - April 2025 - Regular (IDCW) | 12.5876 | 0.04 | 7.78 | 5.49 | 0.00 | 4,242.18 | 0.06 | 100.00 | invest |
| Groww Nifty India Defence ETF FOF - Regular (IDCW) | 9.7306 | -2.71 | 0.00 | 0.00 | 0.00 | 26.96 | 0.63 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Mirae Nifty 200 | Nov 30, 2024 | 187.86 | 99.93 | 0.00 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 0.49 | 0.26 | -22.05 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -0.36 | -0.19 | 0.00 |
Mirae Asset Fund has announced that New Fund Offer (NFO) Period of the Sche...
Mirae Asset Mutual Fund has announced change in exit load structure under f...
Mirae Asset Mutual Fund has announced change in Fund Managers of the follow...
Mirae Asset Mutual Fund has announced change in scheme name under the follo...
Mirae Asset Mutual Fund that Mirae Asset Investment Managers (India) Privat...
Mirae Asset Investment Managers (India) launches India`s first Multicap Exc...
| AMC Name | : | Mirae Asset Mutual Fund |
| Fund Name | : | Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) |
| Contact Persone | : | Ekta Gala |
| Registered Address | : | Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098 |
| Telephone No | : | 022-67800300 |
| Fax No. | : | 022-67253942 |
| : | customercare:miraeasset.com | |
| Website | : | www.miraeassetmf.co.in |
Top Mutual Funds
