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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 8.981 ↑ 1.5%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth 2.21% 1.5% 1.7% 11.43% 2.56% 10.28%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.43% 1.63% 2.13% 1.05% -0.85% 52.31% 33.34% 25.02% 23.89% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 9.54% 2.4% 4.62% 5.34% 4.36% 152.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.52% 0.01% 0.04% 0.58% 1.12%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.44% 0.85% 0.9% 4.94% -0.6%-----
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
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 1.74%
13 April, 20268.626 -0.65%
10 April, 20268.682 2.14%
9 April, 20268.500 0.21%
8 April, 20268.482 4.88%
7 April, 20268.087 0.33%
6 April, 20268.060 2.48%
2 April, 20267.865 -0.49%
1 April, 20267.904 2.84%
31 March, 20267.686 0%
30 March, 20267.686 -3.26%
27 March, 20267.945 -3.07%
25 March, 20268.197 2.67%
24 March, 20267.984 2.82%
23 March, 20267.765 -4.01%
20 March, 20268.089

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 8.981 as on 6 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 2.21% as on 6 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 10.28% as on 6 May, 2026.