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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.267 ↓ -0.08%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth 6.1% -0.08% 1.51% 1.73% 4.26% 7.58%----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.85% 2.71% -4.06% -5.24% 2.59% -13.8% 10.13% 2.18% 2.83% -0.27%

NAV history

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

DateNAV% change
11 August, 20269.267 -0.08%
10 August, 20269.274 1.06%
7 August, 20269.177 0.19%
6 August, 20269.160 -0.23%
5 August, 20269.181 0.57%
4 August, 20269.129 0.42%
3 August, 20269.091 0.26%
31 July, 20269.067 1.74%
30 July, 20268.912 -0.54%
29 July, 20268.960 0.66%
28 July, 20268.901 -0.74%
27 July, 20268.967 1.29%
24 July, 20268.853 -0.36%
23 July, 20268.885 -1.08%
22 July, 20268.982 -0.81%
21 July, 20269.055 0.34%
20 July, 20269.024 0.77%
17 July, 20268.955 -1.15%
16 July, 20269.059 -0.57%
15 July, 20269.111 -0.01%
14 July, 20269.112 -0.23%
13 July, 20269.133 0.26%
10 July, 20269.109 0.84%
9 July, 20269.033 1.64%
8 July, 20268.887 -0.97%
7 July, 20268.974 -1.19%
6 July, 20269.082 0.78%
3 July, 20269.012 -0.73%
2 July, 20269.078 -0.15%
1 July, 20269.092

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 9.267 as on 11 August, 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 6.1% as on 11 August, 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 7.58% as on 11 August, 2026.