Mirae Asset Nifty 200 Alpha 30 ETF FoF
The scheme seeks 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.
Growthvine rating: 2/5 — ranked #32 of 41 in category.
Fund basics
| Category | Equity: Large Cap |
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| NAV | ₹8.66 (as of 2026-10-01) |
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| AUM | ₹194 Cr |
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| Expense ratio | 0.52% |
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| Riskometer | Very High |
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| Fund manager | Akshay Udeshi |
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| Exit load | 0.05% for redemption within 15 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −30.29% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 118.1% of NIFTY 100's upside and 131.8% of its downside.
Market cap allocation
| Large cap | 49.0% |
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| Mid cap | 51.0% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 100.5% |
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| Top 10 holdings | 100.5% |
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| Total holdings | 1 |
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| Index overlap | 0.0% |
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| Active share | 100.0% |
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Top holdings
- Mirae Asset Nifty 200 Alpha 30 ETF — 100.5%
- TREPS — 0.3%
- Net Receivables / (Payables) — −0.8%
Top sectors
- Equity MF — 100.5%
- Cash — −0.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −0.3% | Q1 (Top) | #3 of 39 |
| 2025 | −6.3% | Q4 (Bottom) | #35 of 36 |