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%

‌

Fund Details

Fund Details	Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (G)	Mirae Asset Multi Factor Passive FOF - Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹99	₹99
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.07%	0.09%
NAV	₹9.27 (11 Nov 2026)	₹10.83 (09 Nov 2026)
Fund Size	₹172.25 Cr	₹30.35 Cr
Fund Started	26 Jul 2024	29 Aug 2025
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.	0.05%If redeemed or switched out within 5 calendar days from the date of allotment Nil

Returns	Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (G)	Mirae Asset Multi Factor Passive FOF - Dir (G)
1M	4.84%	5.57%
3M	-0.99%	-1.49%
6M	1.17%	0.34%
1Y	3.11%	3.27%
3Y	—	—
5Y	—	—
Since Inception	-3.71%	6.86%

Trailing risk-adjusted performance measures

Risk Ratio	Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (G)	Mirae Asset Multi Factor Passive FOF - Dir (G)
Alpha	-0.42	3.35
Beta	1.23	1.00
Sharpe	-0.53	-0.14
Standard Deviation	6.27	5.03

Holding Analysis	Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (G)	Mirae Asset Multi Factor Passive FOF - Dir (G)
Top 5 Holdings	—	74.96%
Top 10 Holdings	—	—
Portfolio Turnover	0.10	0.63
Equity	—	—
Debt	0.10%	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
Mirae Asset Nifty 2...Indian Mutual Funds	19.45%
Mirae Asset Nifty M...Indian Mutual Funds	15.46%
Mirae Asset BSE 200...Indian Mutual Funds	13.57%
Mirae Asset Nifty50...Indian Mutual Funds	13.27%
Mirae Asset Nifty S...Indian Mutual Funds	13.21%
Mirae Asset BSE 500...Indian Mutual Funds	12.84%
Mirae Asset Nifty T...Indian Mutual Funds	12.14%

Fund Manager	Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (G)	Mirae Asset Multi Factor Passive FOF - Dir (G)
Name	, ,

About	Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (G)	Mirae Asset Multi Factor Passive FOF - Dir (G)
AMC	Mirae Asset Mutual Fund	Mirae Asset Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	Nifty 200 Alpha 30 TRI	Nifty 500 TRI
Launch Date	08 Jul 2024	11 Aug 2025