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ETF📊 Respective Underlying Index(SEBI default)

Mirae Asset Nifty 200 Alpha 30 ETF · Regular · Growth

Mirae Asset Mutual Fund

#101 of 232 (1Y)

NAV

₹26.0411

as of 16 Jun 2026

Expense Ratio

0.65%

AUM

₹398 Cr

Viewing Regular · Growth

Lumpsum returns (CAGR)

1Y
+3.52%
3Y
5Y
Since Inception
+17.19%

SIP returns (XIRR)

1Y
+9.53%
3Y
5Y
Since Inception
+6.47%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹16,000

Invested

₹16,466

Value today

2.2%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹1,455

Value today

15.3%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹6,54,792

Value today

-25.0%

vs lumpsum

Direct lumpsum would have beaten STP by 25.0% — but STP reduced timing risk

Model your own STP with real NAV

Risk Metrics

Trailing 1 year, annualised

-0.24

Sharpe Ratio

Alpha

Beta

-0.23

Sortino

21.17%

Std Dev

-23.54%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseMirae Asset Mutual Fund
CategoryETF
BenchmarkRespective Underlying Index
Launch Date20 Oct 2023
AMFI Code152134
Transaction facts

Available transactions

Demat

Investment Objective

Mirae Asset Nifty 200 Alpha 30 ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.

About This Fund

Mirae Asset Nifty 200 Alpha 30 ETF · Regular · Growth is a ETF mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹398 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index. The current expense ratio is 0.65%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • Cost-conscious investors who prefer passive investing with low expense ratios
  • SIP investors who can benefit from rupee cost averaging during market fluctuations