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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹9.07
▼ 0.02
(0.26%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Mirae Asset Nifty 2... | 31 Aug 2026 | 100.52% | 7,39,06,399 | ₹199.03 Cr | Indian Mutual F... | Mutual Fund Units | |
 TREPS | 31 Aug 2026 | 0.29% | 0 | ₹0.58 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Aug 2026 | -0.81% | 0 | -₹1.60 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹99.
The latest NAV of Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (G) is ₹9.07.
Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (G) manages assets worth ₹198.01 Cr.
The expense ratio of Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (G) is 0.06%.
The exit load applicable on Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (G) is 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..
As per the riskometer, Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (G) carries Very High risk.
Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (G) is managed by Mirae Asset Mutual Fund.
Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (G) belongs to the FoFs Domestic category.
Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (G) is benchmarked against the Nifty 200 Alpha 30 TRI.
Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (G) was launched on 26 Jul 2024.
After the initial investment, you can invest in Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (G) in further multiples of ₹1,000.
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.
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.
26 Jul 2024
₹198.01 Cr
₹9.07
₹99
₹5,000
Very High
0.06%
2.21
1.29
-0.32
6.40
0.77
0.02
—
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.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TREPS | Debt Others | Bought | 31 Aug 2026 | 0.29% | ₹0.58 Cr | 0 | Reverse Repo | UR / N.A. | |
| TREPS | Debt Others | Sold | 30 Jun 2026 | 0.09% | ₹0.18 Cr | 0 | Reverse Repo | UR / N.A. |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 HSBC GOLD ETF Fund of Fund - ... | — | — | 0.07% | ₹394.69 Cr | 16.51 | 0.43 | High | |
| Mirae Asset Nifty MidSmallcap... | 5.01% | — | 0.04% | ₹293.41 Cr | 2.65 | -0.01 | Very High | |
| Mirae Asset Nifty Smallcap 25... | 5.54% | — | 0.07% | ₹256.52 Cr | 5.52 | 0.11 | Very High | |
| Mirae Asset Nifty200 Alpha 30... | 3.83% | — | 0.06% | ₹198.01 Cr | 2.21 | -0.32 | Very High | |
 Groww Nifty EV & New Age Auto... | -0.71% | — | 0.14% | ₹183.47 Cr | 5.46 | -0.19 | Very High | |
 Bandhan Gold ETF FOF - Direct... | — | — | 0.12% | ₹165.25 Cr | -9.49 | -0.65 | High | |
 Tata Nifty India Digital ETF ... | -7.64% | 8.56% | 0.14% | ₹117.33 Cr | 6.53 | 0.41 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹136.97 | ₹28,660.55 Cr | 0.44% | 2.56% | 10.94% | 10.98% | |
 SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹45.97 | ₹17,647.04 Cr | 0.24% | 30.40% | 34.85% | 25.35% | |
 HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹46.94 | ₹12,359.16 Cr | 0.20% | 30.39% | 34.78% | 25.20% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹239.77 | ₹9,431.14 Cr | 0.38% | -0.14% | 13.78% | 13.24% | |
 BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹15.96 | ₹8,835.95 Cr | 0.02% | 4.94% | 7.31% | 6.29% | |
| Mirae Asset Nifty200 Alph... | Mirae Asset Mutual Fund | ₹9.07 | ₹198.01 Cr | 0.06% | 3.83% | — | — |