NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (G)	Groww Nifty EV & New Age Automotive ETF FOF-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹99	₹100
Min Lumpsum	₹5,000	₹500
Expense Ratio	0.07%	0.14%
NAV	₹9.27 (11 Nov 2026)	₹9.86 (11 Nov 2026)
Fund Size	₹172.25 Cr	₹165.34 Cr
Fund Started	26 Jul 2024	12 Aug 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	If redeemed or switched out within 15 days from the date of allotment: 0.05%, If redeemed or switched out after 15 days from date of allotment: Nil.	1%If redeemed within 30 days from the date of allotment NilIf redeemed after 30 days from the date of allotment

Returns	Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (G)	Groww Nifty EV & New Age Automotive ETF FOF-Dir (G)
1M	4.84%	8.29%
3M	-0.99%	-6.59%
6M	1.17%	2.13%
1Y	3.11%	3.69%
3Y	—	—
5Y	—	—
Since Inception	-3.71%	-1.19%

Trailing risk-adjusted performance measures

Risk Ratio	Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (G)	Groww Nifty EV & New Age Automotive ETF FOF-Dir (G)
Alpha	-0.42	0.84
Beta	1.23	1.21
Sharpe	-0.53	-0.50
Standard Deviation	6.27	6.19

Holding Analysis	Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (G)	Groww Nifty EV & New Age Automotive ETF FOF-Dir (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	0.10	0.08
Equity	—	—
Debt	0.10%	—
Cash	—	—

Name	Assets
Mirae Asset Nifty 2...Indian Mutual Funds	99.98%
TREPSReverse Repo	0.10%
Net CA & OthersNet CA & Others	-0.07%

Name	Assets
Groww Nifty EV & Ne...Indian Mutual Funds	100.07%
Net CA & OthersNet CA & Others	-0.07%

Fund Manager	Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (G)	Groww Nifty EV & New Age Automotive ETF FOF-Dir (G)
Name	, ,

About	Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (G)	Groww Nifty EV & New Age Automotive ETF FOF-Dir (G)
AMC	Mirae Asset Mutual Fund	Groww Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	Nifty 200 Alpha 30 TRI	Nifty EV and New Age Automotive TRI
Launch Date	08 Jul 2024	24 Jul 2024