Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.197 ↑ 0.58%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth 4.67% 0.58% 2.5% 3.9% 3.19% 8.1%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -5.98%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.82% 1.28% -3.3% 3.9% 2.75% -4.02% -5.2% 2.63% -13.77% 10.18%

NAV history

Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 May, 20269.197 0.58%
26 May, 20269.144 0.31%
25 May, 20269.116 1.8%
22 May, 20268.955 0%
21 May, 20268.955 -0.2%
20 May, 20268.973 0.9%
19 May, 20268.893 0.55%
18 May, 20268.844 -0.63%
15 May, 20268.900 -0.55%
14 May, 20268.949 1.75%
13 May, 20268.795 0.35%
12 May, 20268.764 -2.19%
11 May, 20268.960 -1.16%
8 May, 20269.065 -0.23%
7 May, 20269.086 1.17%
6 May, 20268.981 1.5%
5 May, 20268.848 0.59%
4 May, 20268.796 1%
30 April, 20268.709 -1.38%
29 April, 20268.831 0.32%
28 April, 20268.803 -0.55%
27 April, 20268.852 0.88%
24 April, 20268.775 -0.79%
23 April, 20268.845 -0.83%
22 April, 20268.919 0.24%
21 April, 20268.898 0.16%
20 April, 20268.884 0%
17 April, 20268.884 1.15%
16 April, 20268.783 0.08%
15 April, 20268.776

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth?
    The latest NAV of Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth is 9.197 as on 27 May, 2026.
  • What are YTD (year to date) returns of Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth are 4.67% as on 27 May, 2026.
  • What are 1 year returns of Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth?
    The 1 year returns of Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth are 8.1% as on 27 May, 2026.