Business News›Mutual Funds›Mirae Asset Mutual Fund › Mirae Asset Nifty 200 Alpha 30 ETF FoF Direct-IDCW
Mirae Asset Nifty 200 Alpha 30 ETF FoF Direct-IDCW
Unrated
NAV as of May 09, 2025
8.12-0.34%
(Earn upto 0.53% Extra Returns with Direct Plan)
Fund Category:
Equity: Large & MidCap
Expense Ratio:
0.18%(0.54% Category
average)Fund Size:
Rs. 168.73 Cr(0.06% of Investment in Category)
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Mirae Asset Nifty 200 Alpha 30 ETF FoF Direct-IDCW
Unrated
NAV as of May 09, 2025
8.12-0.34%
Expense Ratio:
0.18%
Fund Size:
Rs. 168.73 Cr
Fund Category:
Equity: Large & MidCap
Mirae Asset Nifty 200 Alpha 30 ETF FoF Direct-IDCW Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Mirae Asset Nifty 200 Alpha 30 ETF FoF - Direct Plan as of May 09, 2025 is Rs 8.12 for IDCW option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: -18.84% (since launch). Whereas, Category returns for the same time duration are: 1.37% (1yr), 16.85% (3yr) and 24.24% (5yr).
3. Fund Size: The Mirae Asset Nifty 200 Alpha 30 ETF FoF - Direct Plan currently holds Assets under Management worth of Rs 168.73 crore as on Jan 31, 2025.
4. Expense ratio: The expense ratio of the fund is 0.33% for Direct plan as on Mar 29, 2025.
5. Exit Load: Mirae Asset Nifty 200 Alpha 30 ETF FoF - Direct Plan shall attract an Exit Load, "Exit load of 0.05%, if redeemed within 15 Days."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 99.
1. Current NAV: The Current Net Asset Value of the Mirae Asset Nifty 200 Alpha 30 ETF FoF - Direct Plan as of May 09, 2025 is Rs 8.12 for IDCW option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: -18.84% (since launch). Whereas, Category returns for the same time duration are: 1.37% (1yr), 16.85% (3yr) and 24.24% (5yr).
3. Fund Size: The Mirae Asset Nifty 200 Alpha 30 ETF FoF - Direct Plan currently holds Assets under Management worth of Rs 168.73 crore as on Jan 31, 2025.
4. Expense ratio: The expense ratio of the fund is 0.33% for Direct plan as on Mar 29, 2025.
5. Exit Load: Mirae Asset Nifty 200 Alpha 30 ETF FoF - Direct Plan shall attract an Exit Load, "Exit load of 0.05%, if redeemed within 15 Days."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 99.
Mirae Asset Nifty 200 Alpha 30 ETF FoF Direct-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 8.05 -2.28 -11.94 - - - Category Avg 6.76 -1.60 -8.11 3.44 18.34 25.22 Rank within Category 9 41 44 - - - No. of funds within Category 72 66 63 54 37 27 - Loading...
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Return Comparison
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Mirae Asset Nifty 200 Alpha 30 ETF FoF Direct-IDCW Fund Details
Investment Objective - The scheme seeks 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.
| Fund House | Mirae Asset Mutual Fund |
| Launch Date | Jul 26, 2024 |
| Benchmark | Nifty 200 Alpha 30 Total Return Index |
| Return Since Launch | -18.91% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Mirae Asset Nifty 200 Alpha 30 ETF FoF Direct-IDCW Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 99.00 |
| Minimum Withdrawal (Rs.) | - |
| Exit Load Exit load of 0.05%, if redeemed within 15 Days. | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| MAR 2025 | FEB 2025 | JAN 2025 | DEC 2024 | NOV 2024 | OCT 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 1 | 1 | 1 | 1 | 1 | 1 |
| Top 5 Company Holdings | 100.11% | 100.1% | 100.04% | 100.0% | 99.93% | 100.19% |
| Top 10 Company Holdings | 100.11% | 100.1% | 100.04% | 100.0% | 99.93% | 100.19% |
| Company with Highest Exposure | Mirae Asset Nifty 200 Alpha 30 ETF-G (100.11%) | Mirae Asset Nifty 200 Alpha 30 ETF-G (100.1%) | Mirae Asset Nifty 200 Alpha 30 ETF-G (100.04%) | Mirae Asset Nifty 200 Alpha 30 ETF-G (100.0%) | Mirae Asset Nifty 200 Alpha 30 ETF-G (99.93%) | Mirae Asset Nifty 200 Alpha 30 ETF-G (100.19%) |
| Number of Sectors | 10 | 10 | 10 | 10 | 11 | 11 |
| Top 3 Sector Holdings | 56.63% | 54.89% | 54.31% | 56.25% | 52.67% | 53.22% |
| Top 5 Sector Holdings | 74.47% | 70.84% | 70.02% | 72.3% | 70.3% | 70.21% |
| Sector with Highest Exposure | Services (32.28%) | Services (27.27%) | Services (26.28%) | Services (27.1%) | Capital Goods (22.75%) | Capital Goods (21.52%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Mirae Asset Nifty 200 Alpha 30 ETF-G Unclassified 100.2 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Mirae Asset Nifty 200 Alpha 30 ETF FoF Direct-IDCW 8.12 Unrated 168.73 8.05 - - - Bandhan Core Equity Fund Direct-IDCW 35.11 8,408.32 5.16 10.95 25.68 30.68 UTI Large & Mid Cap Fund Direct-IDCW 87.49 4,100.83 5.84 12.91 23.01 30.24 ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW 51.84 20,352.47 5.90 13.13 23.74 31.62 Motilal Oswal Large and Midcap Fund Direct-IDCW 24.14 9,176.39 8.13 12.96 27.92 30.91
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
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Fund Manager
- E.G.Ekta GalaSince Jul 202410 schemes
- A.U.Akshay UdeshiSince Mar 20257 schemes
Ms. Gala is a B.Com & Inter CA (IPCC) Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Mirae Asset BSE 200 Equal Weight ETF FoF Direct - IDCW Large & MidCap 10.52 Unrated 7.90 - Mirae Asset BSE Select IPO ETF FoF Direct - IDCW Thematic 10.69 Unrated 7.72 - Mirae Asset Nifty India New Age Consumption ETF FoF Direct-IDCW Thematic-Consumption 8.86 Unrated 11.97 - Mirae Asset Nifty 50 Index Fund Direct-IDCW Large Cap 9.86 Unrated 24.92 - Mirae Asset Nifty LargeMidcap 250 Index Fund Direct-IDCW Large & MidCap 9.53 Unrated 15.93 - Mirae Asset Nifty Total Market Index Fund Direct-IDCW Flexi Cap 9.57 Unrated 36.13 - Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Direct - IDCW Mid Cap 9.16 Unrated 199.59 - Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Direct - IDCW Small Cap 9.16 Unrated 177.34 -8.52 Mirae Asset Nifty India Manufacturing ETF FoF Direct - IDCW Thematic 16.98 Unrated 101.60 4.32 Mirae Asset Nifty 100 ESG Sector Leaders FoF Direct-IDCW Thematic-ESG 17.93 Unrated 95.62 9.96 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
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Mirae Asset Nifty India Manufacturing ETF FoF Direct - IDCW Thematic 16.98 Unrated 101.60 4.32 Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Direct - IDCW Mid Cap 9.16 Unrated 199.59 - Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Direct - IDCW Small Cap 9.16 Unrated 177.34 -8.52 Mirae Asset BSE Select IPO ETF FoF Direct - IDCW Thematic 10.69 Unrated 7.72 - Mirae Asset Nifty India New Age Consumption ETF FoF Direct-IDCW Thematic-Consumption 8.86 Unrated 11.97 - Mirae Asset Gold ETF FoF Direct-IDCW Gold 12.32 Unrated 78.72 - Mirae Asset Nifty 100 ESG Sector Leaders FoF Direct-IDCW Thematic-ESG 17.93 Unrated 95.62 9.96
More Mirae Asset Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund Direct- Growth | 37,845.29 | -4.06 | -10.53 | -10.93 | 4.03 | 11.63 | |
| Mirae Asset Large & Midcap Fund Direct-Growth | 36,514.01 | -4.79 | -14.76 | -15.28 | -0.50 | 13.38 | |
| Mirae Asset ELSS Tax Saver Fund Direct-Growth | 24,007.47 | -4.42 | -13.16 | -12.94 | 3.34 | 14.41 | |
| Mirae Asset Midcap Fund Direct - Growth | 15,460.84 | -6.48 | -18.00 | -19.08 | -1.47 | 16.29 | |
| Mirae Asset Liquid Fund Direct- Growth | 12,730.95 | 0.52 | 1.73 | 3.54 | 7.37 | 6.73 | |
| Mirae Asset Aggressive Hybrid Fund Direct-Growth | 8,685.12 | -3.28 | -8.75 | -9.15 | 4.33 | 12.54 | |
| Mirae Asset Focused Fund Direct - Growth | 7,663.56 | -5.56 | -14.10 | -12.56 | 4.11 | 8.42 | |
| Mirae Asset Great Consumer Fund Direct-Growth | 3,942.01 | -7.05 | -13.66 | -18.75 | 4.33 | 18.20 | |
| Mirae Asset Multicap Fund Direct - Growth | 3,299.81 | -4.70 | -14.45 | -13.80 | 2.30 | - | |
| Mirae Asset Arbitrage Fund Direct - Growth | 2,900.03 | 0.65 | 2.00 | 3.75 | 8.01 | 7.23 |
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About Mirae Asset Nifty 200 Alpha 30 ETF FoF Direct-IDCW
1. Mirae Asset Nifty 200 Alpha 30 ETF FoF - Direct Plan is Open-ended Large & MidCap Equity scheme which belongs to Mirae Asset Mutual Fund House.
2. The fund was launched on Jul 26, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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. "
2. It is benchmarked against Nifty 200 Alpha 30 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 100.12% in equities, 0.0% in debts and -0.12% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 100.2% of the assets, the top 3 sectors constitute around 56.63% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Mirae Asset Nifty 200 Alpha 30 ETF FoF Direct-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Mirae Asset Nifty 200 Alpha 30 ETF FoF - Direct Plan is Open-ended Large & MidCap Equity scheme which belongs to Mirae Asset Mutual Fund House.
2. The fund was launched on Jul 26, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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. "
2. It is benchmarked against Nifty 200 Alpha 30 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 100.12% in equities, 0.0% in debts and -0.12% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 100.2% of the assets, the top 3 sectors constitute around 56.63% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Mirae Asset Nifty 200 Alpha 30 ETF FoF Direct-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Mirae Asset Nifty 200 Alpha 30 ETF FoF Direct-IDCW
- Is it safe to invest in Mirae Asset Nifty 200 Alpha 30 ETF FoF - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Mirae Asset Nifty 200 Alpha 30 ETF FoF - Direct Plan comes under Very High risk category.
- What is the category of Mirae Asset Nifty 200 Alpha 30 ETF FoF - Direct Plan?Mirae Asset Nifty 200 Alpha 30 ETF FoF - Direct Plan belongs to the Equity : Large & MidCap category of funds.
- How Long should I Invest in Mirae Asset Nifty 200 Alpha 30 ETF FoF - Direct Plan?The suggested investment horizon of investing into Mirae Asset Nifty 200 Alpha 30 ETF FoF - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Mirae Asset Nifty 200 Alpha 30 ETF FoF - Direct Plan?The Mirae Asset Nifty 200 Alpha 30 ETF FoF - Direct Plan is managed by Ekta Gala (Since Jul 08, 2024) and Akshay Udeshi (Since Mar 12, 2025).
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