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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.120 ↓ -0.03%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth 3.79% -0.03% 2.2% 2.47% 12.15% 3.45%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.28% -3.3% 3.9% 2.75% -4.02% -5.2% 2.63% -13.77% 10.18% 2.23%

NAV history

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

DateNAV% change
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 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

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 9.120 as on 16 June, 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 3.79% as on 16 June, 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 3.45% as on 16 June, 2026.