Rating:
Aum
₹196.66 Cr
Expense Ratio
0.90%
Exit Load
0.05%
Min. Investment
₹5,000.00
Min. SIP
₹99.00
Launch Date
29 Jul 2024
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -1.37% | -- |
| 3 Months | +2.36% | -- |
| 6 Months | +6.15% | -- |
| 1 Year | +2.42% | +2.42% |
| 2 Years | -- | 0% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | -11.42% | -5.96% |
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Mirae Asset Nifty 200 Alpha 30 Etf | 196.78 | 100.06 |
| Treps | 0.18 | 0.09 |
Rating:
Risk
Return
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Equity Minimum Variance Fund Regular Growth | +0.81% | +8.67% | +10.66% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Reg Growth | -2.75% | -- | -- |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Regular Growth | +2.42% | -- | -- |
| Shriram Multi Sector Rotation Fund Regular Growth | +1.61% | -- | -- |
| Groww Nifty EV & New Age Automotive ETF FoF Regular Growth | +6.13% | -- | -- |
Results are calculated on CAGR basis
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Nifty200 Alpha 30 ETF. There is no assurance that the investment objective of the Scheme will be achieved.
The Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Regular Growth has an AUM of 196.66 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.05% and an expense ratio of 0.90%. The minimum investment in Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 99.
As per morningstar the risk & return rating of the fund are High & Low respectively.
The fund has a present cash holding of %. The top holdings of the fund include Mirae Asset Nifty 200 Alpha 30 Etf, Treps.
Some of the similar funds are SBI Equity Minimum Variance Fund Regular Growth, Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Reg Growth, Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Regular Growth, Shriram Multi Sector Rotation Fund Regular Growth, Groww Nifty EV & New Age Automotive ETF FoF Regular Growth. Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
According to the morning star rating Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Regular Growth has a High risk & Low return.
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Regular Growth is managed by Ekta Gala,Akshay Udeshi.
The expense ratio of Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Regular Growth is 0.90%.
The 5 year annualized return on Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Regular Growth is 0.00% & it has generated 2.42% in the last 1 year.
The minimum investment in Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Regular Growth is 5000 Rs.
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Regular Growth has an AUM of 196.66 crores.
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