Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund

Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund

Get the latest NAV of Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹8.95

0.4%1D

NAV as on 10 Feb 2026

-8.1%/per year

Since Inception

Absolute Gain%

614 people have invested ₹ 32.1L in Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund in the last three months

Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (10-Feb-26)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
2.76%
0.7%
4.88%
10.03%
--
--
Nifty 500
1.22%
0.66%
5.84%
11.15%
16.52%
13.79%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
8.56%
12.03%
23.46%
32.84%
35.12%
30.11%
Worst in Equity - Other
-4.31%
-9.1%
-7.38%
-9.44%
8.82%
8.51%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund
-
213Cr
0.57%
10.03%
-
--
--
--
--
--
ICICI Prudential India Opportunities Fund
1/46
35,143Cr
0.66%
16.04%
25.18%
7.84
0.83
1.42
2.75
1.69
ICICI Prudential Business Cycle Fund
2/46
15,808Cr
0.75%
17.86%
23.91%
6.85
0.85
1.32
2.60
1.51
Nippon India Quant Fund
3/46
109Cr
0.53%
15.46%
21.58%
4.15
1.00
1.05
1.87
1.40

Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Absolute Return

Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Asset Allocation

See fund asset allocation details as on (14-Jan-26)

Fund Distribution

as on (14-Jan-26)

Mid cap
54.8%

Large cap
45.1%

Cash allocation has gone down from 0% to -0%
Cash allocation has gone down from 0% to -0%

Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Sector Allocation

See fund sector allocation details as on (14-Jan-26)

Sector Allocation

Financial Services
23.1%
Consumer Cyclical
17.8%
Basic Materials
13.7%
Industrial
12.9%
Tech
12.3%
Communication
10.3%
Health
9.9%

Top 3 Sectors in December were Financial Services, Consumer Cyclical & Tech

Dec'25

Financial Services

35%

Consumer Cyclical

20%

Tech

14%

Nov'25

Financial Services

33%

Consumer Cyclical

21%

Tech

14%

Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Holdings Details

as on (31-Jan-26)

Holdings
Weight%
1M Change
Mirae Asset Nifty 200 Alpha 30 ETF
99.97%
-1.4%

Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.57%
Benchmark
Nifty 200 Alpha 30 TR INR
AUM₹213 Cr
Inception Date29 July, 2024
Min Lumpsum/SIP₹5,000/₹99
Exit Load
0.1%
Lock InNo Lock-in
TurnOver
10.37%
Risk
Risk meter
pointer
Very High Risk

About Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund

Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund is an equity fund. This fund was started on 29 July, 2024. The fund is managed by Ekta Gala, Akshay Udeshi. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund has ₹213 Cr worth of assets under management (AUM) as on Jan 2026 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund has given a CAGR return of -8.10% since inception. Over the last 1 year the fund has given a CAGR return of 10.03%.

Holdings

Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Health, Industrial, Basic Materials, Communication. Its top holdings are Mirae Asset Nifty 200 Alpha 30 ETF

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 99.00. Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund has no lock in period.

Fund Manager

Ekta Gala

Fund Manager of Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund, since 29 July 2024

Akshay Udeshi

Fund Manager of Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund, since 12 March 2025

Learn more about Mirae Mutual Fund
Parameters
Dec'25
Nov'25
Oct'25
AUM
₹ 212.5 Cr
₹ 212.5 Cr
₹ 210.1 Cr
  • AUM of the fund stands at 212.5 Cr as of Dec'25
  • AUM has remained same between Dec'25 and Nov'25

Frequently Asked Questions for Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund

How do I invest in Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund?

INDmoney makes it simple to invest in the Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund?

The NAV of the fund today is ₹8.95. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund fund has generated a return of 10.03% in 1 year

Who is the fund manager of Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund?

The fund managers are Ekta Gala, Akshay Udeshi.

What is the exit load of the fund?

The exit load is 0.05% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.57%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹213 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund?

The top 3 holdings of the fund are Mirae Asset Nifty 200 Alpha 30 ETF(99.97%)