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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 8.627 ↓ -0.84%
[as on 11 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 - Regular Plan - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth -1.23% -0.84% -2.75% -2.94% 3.4% -3.34%----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.27% -0.34% -0.13% -1.46% 0.28%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -6.44%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.22% -3.33% 3.85% 2.71% -4.06% -5.24% 2.59% -13.8% 10.13% 2.18%

NAV history

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

DateNAV% change
11 June, 20268.627 -0.84%
10 June, 20268.700 -1.68%
9 June, 20268.849 1.35%
8 June, 20268.731 -1.57%
5 June, 20268.870 -0.01%
4 June, 20268.871 0.4%
3 June, 20268.836 0.27%
2 June, 20268.812 -0.19%
1 June, 20268.829 -2.01%
29 May, 20269.010 -1.23%
27 May, 20269.122 0.57%
26 May, 20269.070 0.31%
25 May, 20269.042 1.79%
22 May, 20268.883 0%
21 May, 20268.883 -0.19%
20 May, 20268.900 0.9%
19 May, 20268.821 0.56%
18 May, 20268.772 -0.63%
15 May, 20268.828 -0.55%
14 May, 20268.877 1.74%
13 May, 20268.725 0.36%
12 May, 20268.694 -2.18%
11 May, 20268.888 -1.17%
8 May, 20268.993 -0.23%
7 May, 20269.014 1.17%
6 May, 20268.910 1.5%
5 May, 20268.778 0.58%
4 May, 20268.727 1%
30 April, 20268.641 -1.39%
29 April, 20268.763

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth?
    The latest NAV of Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth is 8.627 as on 11 June, 2026.
  • What are YTD (year to date) returns of Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth are -1.23% as on 11 June, 2026.
  • What are 1 year returns of Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth?
    The 1 year returns of Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth are -3.34% as on 11 June, 2026.