Mutual Fund Details
NAV
₹9.2060
as on 20 Dec 2024, 09:00 PM
₹-0.2330(2.47%)
Last Change
Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹92,524
₹92,653
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹7,347
Profit (absolute return)
7.35%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
7.35%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Mirae Asset Nifty 200 Alpha 30 ETF FoF Direct-Growth
as of 30 Nov 2024, 05:30 AM
₹187.98 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.05%, if redeemed within 15 Days.
0.16%
Expense Ratio
Plan
Growth
Benchmark
Nifty 200 Alpha 30 Total Return Index
Exit Load
Exit load of 0.05%, if redeemed within 15 Days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Capital Goods
22.75%
₹42.77 Cr
Automobile
15.08%
₹28.36 Cr
Healthcare
14.84%
₹27.89 Cr
Technology
9.44%
₹17.74 Cr
Services
8.19%
₹15.40 Cr
Others
29.70%
₹55.83 Cr
View All
View All
This fund's returns:
7.35%Return Duration
3 Months
Motilal Oswal Large Cap Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹500
Category Returns
-12.40%
-1.97%
3M Returns
-1.97
WhiteOak Capital Large Cap Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
-12.40%
-1.97%
3M Returns
-4.87
Nippon India Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
-12.40%
-1.97%
3M Returns
-5.07
About Mirae Asset Nifty 200 Alpha 30 ETF FoF Direct-Growth
Mirae Asset Nifty 200 Alpha 30 ETF FoF Direct-Growth is a Equity mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹187.98 Crores and the latest NAV decalared is ₹9.206 as on 21 Dec 2024 at 9:22 pm.
Mirae Asset Nifty 200 Alpha 30 ETF FoF Direct-Growth scheme return performance is -9.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹187.98 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mirae Asset Mutual Fund
View AMC Details
₹1,97,755.43 Cr
AUM
120
Schemes
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone : 022-67800301 / 1800-2090-777
Email / Website
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