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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 8.982 ↓ -0.81%
[as on 22 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 - Regular Plan - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth 2.84% -0.81% -1.42% -2.6% 1.48% 0.67%----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -3.33% 3.85% 2.71% -4.06% -5.24% 2.59% -13.8% 10.13% 2.18% 2.83%

NAV history

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

DateNAV% change
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 0.14%
30 June, 20269.079 -0.19%
29 June, 20269.096 0.38%
25 June, 20269.062 -0.38%
24 June, 20269.097 -0.15%
23 June, 20269.111 -1.2%
22 June, 20269.222 0.8%
19 June, 20269.149 0.14%
18 June, 20269.136 0.49%
17 June, 20269.091 0.54%
16 June, 20269.042 -0.04%
15 June, 20269.046 1.92%
12 June, 20268.876 2.89%
11 June, 20268.627 -0.84%
10 June, 20268.700

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 8.982 as on 22 July, 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 2.84% as on 22 July, 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 0.67% as on 22 July, 2026.