Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (G)
Summary
Fund Name | Mirae Asset Mutual Fund |
Scheme Name | Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (G) |
AMC | Mirae Asset Mutual Fund |
Type | Open |
Category | Fund of Funds - Equity |
Launch Date | 08-Jul-2024 |
Fund Manager | Ekta Gala |
Net Assets(Rs. cr) | 215.28 |
NAV Graph
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
Dividends | Bonus |
---|
Performance
1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
---|---|---|---|---|---|---|---|---|
Scheme Return | -1.27 | -3.18 | 6.78 | 10.79 | -12.14 | 0.00 | 0.00 | -12.08 |
Category Avg | -0.56 | 0.18 | 8.56 | 8.91 | 9.81 | 18.01 | 19.20 | 11.39 |
Category Best | 4.21 | 11.40 | 30.13 | 33.90 | 73.11 | 53.89 | 32.23 | 32.49 |
Category Worst | -4.87 | -10.90 | -0.25 | 0.80 | -14.03 | 1.10 | 9.10 | -12.48 |
Asset Allocation
Holdings
Company Name | % Hold |
---|---|
TREPS | 0.11 |
Net CA & Others | -0.16 |
Mirae Nifty 200 | 100.05 |