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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.078 ↓ -0.15%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth 3.94% -0.15% 0.18% 3.02% 16.27% 0.22%----
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
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
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 -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

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 9.078 as on 2 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 3.94% as on 2 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 0.22% as on 2 July, 2026.