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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 8.983 ↓ -0.74%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth 2.23% -0.74% -1.69% -1.73% 2.04% 2.24%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.75% -1.5% -0.74% 1.82% -4.78% 42.68% 32.23% 23.22% 21.28% 15.41%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.6% -3.15% -2.69% -0.23% -8.03% 89.87%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.35% 0.04% 0.13% 0.58% 1.85% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.44% 0.76% -0.26% 1.33% 2.64%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -3.3% 3.9% 2.75% -4.02% -5.2% 2.63% -13.77% 10.18% 2.23% 2.86%

NAV history

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

DateNAV% change
28 July, 20268.983 -0.74%
27 July, 20269.050 1.3%
24 July, 20268.934 -0.36%
23 July, 20268.966 -1.08%
22 July, 20269.064 -0.8%
21 July, 20269.137 0.34%
20 July, 20269.106 0.77%
17 July, 20269.036 -1.15%
16 July, 20269.141 -0.57%
15 July, 20269.193 0%
14 July, 20269.193 -0.23%
13 July, 20269.214 0.26%
10 July, 20269.190 0.84%
9 July, 20269.113 1.64%
8 July, 20268.966 -0.97%
7 July, 20269.054 -1.18%
6 July, 20269.162 0.77%
3 July, 20269.092 -0.72%
2 July, 20269.158 -0.15%
1 July, 20269.172 0.15%
30 June, 20269.158 -0.2%
29 June, 20269.176 0.38%
25 June, 20269.141 -0.38%
24 June, 20269.176 -0.15%
23 June, 20269.190 -1.2%
22 June, 20269.302 0.8%
19 June, 20269.228 0.15%
18 June, 20269.214 0.49%
17 June, 20269.169 0.54%
16 June, 20269.120

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 8.983 as on 28 July, 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 2.23% as on 28 July, 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 2.24% as on 28 July, 2026.