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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 8.966 ↓ -0.97%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth 2.04% -0.97% -2.25% 1.83% 5.71% 0.04%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
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
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 -0.03%
15 June, 20269.123 1.91%
12 June, 20268.952 2.9%
11 June, 20268.700 -0.84%
10 June, 20268.774 -1.68%
9 June, 20268.924 1.35%
8 June, 20268.805 -1.57%
5 June, 20268.945 0%
4 June, 20268.945 0.39%
3 June, 20268.910 0.28%
2 June, 20268.885 -0.2%
1 June, 20268.903 -2%
29 May, 20269.085 -1.22%
27 May, 20269.197 0.58%
26 May, 20269.144

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 8.966 as on 8 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 2.04% as on 8 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 0.04% as on 8 July, 2026.