Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund

Direct and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund is a mutual fund run by Mirae Asset Mutual Fund. On 30-09-2026, it managed ₹179 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned −3.5% and its Regular plan returned −4.1%. Its benchmark, Nifty200 Alpha 30 TRI, returned −2.0% over the same year.

NAV (Direct plan): ₹8.58; ▼ 0.76%30-10-2026
NAV (Regular plan): ₹8.49; ▼ 0.77%30-10-2026
Expense ratio: 0.07%Direct0.62%Regular; 0.07%; A year
Riskometer: Not available; Set by the fund house
1 year return: −3.5%Direct−4.1%Regular; −3.5%; Total

Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹8.58 (down 0.76% that day); Regular Plan Growth ₹8.49 (down 0.77% that day).

This fund (Direct plan)

₹8.584

Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Returns vs Nifty200 Alpha 30 TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−2.65%	−4.56%	−1.44%	−3.53%	--	--	--
This fund (Regular)	−2.70%	−4.70%	−1.71%	−4.07%	--	--	--
Nifty200 Alpha 30 TRI	−2.55%	−4.21%	−0.67%	−2.04%	+14.91%	--	--
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.

Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	Nifty200 Alpha 30 TRI
2026to date	−1.80%	−2.24%	−0.51%
2025	−5.84%	−6.30%	−4.75%

Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 308 periods, one for each trading day from 29-07-2025 to 30-10-2026.

−20%−10%0%10%20%30%

Sept 2024
to
Sept 2025Nov 2024
to
Nov 2025Feb 2025
to
Feb 2026Apr 2025
to
Apr 2026Jul 2025
to
Jul 2026Sept 2025
to
Sept 2026

Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund (Direct)Nifty200 Alpha 30 TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	308	1.5%	−17.7%	20.6%	42%	2.9%	0%
2 years	63	−4.5%	−7.5%	−1.6%	100%	−3.1%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty200 Alpha 30 TRI over the same days. Past returns do not promise future returns.

Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund (Direct)This fund	Nifty200 Alpha 30 TRI
Return (CAGR)	−3.53%	−2.04%
Standard deviation	19.58%	19.72%
Sharpe ratio	-0.45	-0.37
Sortino ratio	-0.62	-0.50
Maximum drawdown	−15.6% (30-03-2026)	−14.9% (30-03-2026)
Beta	0.98	1.00
Alpha	−1.67%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund (Direct)This fund	Nifty200 Alpha 30 TRI
Return (CAGR)	−7.32%	−6.00%
Standard deviation	19.48%	19.95%
Sharpe ratio	-0.67	-0.59
Sortino ratio	-0.89	-0.79
Maximum drawdown	−30.1% (28-02-2025)	−29.7% (28-02-2025)
Beta	0.96	1.00
Alpha	−1.76%	0.00%

From daily NAVs, 29-07-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−40%−30%−20%−10%0%

20252026

Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund (Direct)Nifty200 Alpha 30 TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund (Direct)	−30.1%	30-08-2024	28-02-2025	Not yet	--	−17.5%
Nifty200 Alpha 30 TRI	−29.7%	30-08-2024	28-02-2025	Not yet	--	−14.8%

From the Direct plan's daily NAV since 29-07-2024, adjusted for unit splits, and Nifty200 Alpha 30 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Expense Ratio and Costs

What each plan charges a year, in force from 29-09-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.06%	0.00%	0.00%	0.01%	0.07%
Regular	0.52%	0.00%	0.00%	0.10%	0.62%

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−4.07%	−3.53%	0.54%	₹95,930	₹96,470

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 29-07-2024 to 30-10-2026: 28 instalments, ₹2,80,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planMirae Asset Nifty200 Alpha 30 ETF Fund of Fund (Direct)	₹2,80,000	₹2,71,461	−₹8,539	−2.6%
Regular planMirae Asset Nifty200 Alpha 30 ETF Fund of Fund (Regular)	₹2,80,000	₹2,69,765	−₹10,235	−3.1%
Nifty200 Alpha 30 TRI	₹2,80,000	₹2,76,244	−₹3,756	−1.1%

₹0₹1.0 L₹2.0 L₹3.0 L

20252026

Direct planMirae Asset Nifty200 Alpha 30 ETF Fund of Fund (Direct)Regular planMirae Asset Nifty200 Alpha 30 ETF Fund of Fund (Regular)Nifty200 Alpha 30 TRIAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

100.0%Cash and others

Asset	Fund
Cash and others	100.0%

Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Portfolio Holdings

As on 30-09-2026 · 1 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%
Mirae Asset Nifty 200 Alpha 30 ETF		100.06%

Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Mirae Asset Multi Factor Passive FOFFund of Funds · Mirae Asset	19.6%	1	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Overview

Fund facts from the scheme summary document

Expense ratio (Direct): 0.07%
Expense ratio (Regular): 0.62%
Category: Not available
Risk: Not available
Benchmark: Not available
Launch date: Not available
Minimum investment: Not available
Minimum additional investment: Not available
AUM: ₹178.82 Cr (30-09-2026)
Lock in: Not available
Scheme code (Direct): 152718
ISIN (Direct): INF769K01LU5
Scheme code (Regular): 152720
ISIN (Regular): INF769K01LR1
NAV history: From 29-07-2024, 2.3 years

Exit load: Not available

Tax on Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹8.584	30-10-2026
direct	IDCW	₹8.589	30-10-2026
regular	Growth	₹8.493	30-10-2026
regular	IDCW	₹8.486	30-10-2026

About Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund

Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund is a mutual fund from Mirae Asset Mutual Fund. At the end of September 2026 it held 1 securities.

Fund Manager

Not available

See all funds of Mirae Asset Mutual Fund

AUM change

September 2026: ₹178.82 Cr; −9.69% from August 2026
August 2026: ₹198.01 Cr; +1.82% from July 2026
July 2026: ₹194.47 Cr; −1.11% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Mirae Asset Nifty200 Alpha 30 ETF Fund of vs Mirae Asset Multi Factor Passive FOF19.6% overlap

Compare with any other fund

Frequently Asked Questions for Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund

What is the current NAV of Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund?

The Direct plan NAV is ₹8.584. The Regular plan NAV is ₹8.493, as on 30-10-2026.

What are the returns of Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund?

The Direct plan returned −3.53% in 1 year. The Regular plan returned −4.07% in 1 year. These figures are as on 30-10-2026.

What is the expense ratio of Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund?

The Direct plan charges 0.07% a year. The Regular plan charges 0.62% a year. This is the figure the fund house reported to AMFI, in force from 29-09-2026.

What is the AUM of Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund?

Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund managed ₹178.82 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund?

At the end of September 2026 the largest holdings were ALPHAETF (100.06%). The fund held 1 securities in all.

How do I invest in Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund?

Through Mirae Asset Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.

How has Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund performed against its benchmark?

Its benchmark is Nifty200 Alpha 30 TRI. The Direct plan returned −3.53% in 1 year. The benchmark returned −2.04% in 1 year.

What is the difference between the Direct and Regular plan of Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund?

Both plans hold the same investments. The Regular plan pays a commission to the distributor who sold it, so it charges more. The Direct plan charges 0.07% a year and the Regular plan 0.62%. The lower charge is why the Direct plan's NAV is higher.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.