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Mirae Asset Nifty 200 Alpha 30 Etf Fof Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 162.0 Cr.
NAV as on 24 jul, 2026
₹ 8.94
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mirae Asset Nifty 200 Alpha 30 Etf Fof Direct-idcw
Inception Date
26 Jul 2024
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.86%
Cash
0.14%
Portfolio Updated on: 13 Jul, 2026
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.81% | NA | 2.38% |
| 6 Months | 5.99% | NA | 11.13% |
| 9 Months | 0.77% | NA | 0.59% |
| 1 Year | 0.04% | 0.04% | -5.53% |
Mirae Asset Nifty 200 Alpha 30 Etf Fof Direct-idcw is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 26 Jul 2024, the fund aims Investments predominantly in units of Mirae Asset Nifty200 Alpha 30 ETF. To generate long-term capital appreiciation/income. It manages assets worth ₹162.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.11%.
Akshay Udeshi has experience Prior to joining Mirae Asset Mutual Fund, he was assocaited with Reliance Retail Ltd. and L&T Financial Services
Ekta Gala has experience Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | 13,995.3 | -1.36% | +2.34% | +15.50% | +3.15% | +22.56% | +19.14% |
| Motilal Oswal Large And Midcap Fund Direct-idcw | 13,995.3 | -1.36% | +2.34% | +15.50% | +3.15% | +22.56% | +19.14% |
| Invesco India Large & Mid Cap Fund Direct-growth | 8,436.0 | +0.20% | +8.80% | +15.38% | +5.27% | +23.76% | +18.17% |
| Invesco India Large & Mid Cap Fund Direct-idcw | 8,436.1 | +0.20% | +8.80% | +15.38% | +5.27% | +23.76% | +18.17% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +0.58% | +2.01% | +2.09% | +2.93% | +17.13% | +17.93% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +0.58% | +2.01% | +2.09% | +2.93% | +17.13% | +17.93% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +0.58% | +2.01% | +2.09% | +2.93% | +17.13% | +17.93% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 27,004.6 | +0.58% | +2.01% | +2.09% | +2.93% | +17.13% | +17.93% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 27,004.6 | +0.58% | +2.01% | +2.09% | +2.93% | +17.13% | +17.93% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 27,004.6 | +0.58% | +2.01% | +2.09% | +2.93% | +17.13% | +17.93% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Mirae Asset Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth | 38,138.1 | -0.74% | +3.20% | +2.94% | +1.82% | +12.77% | +11.27% |
| Mirae Asset Large & Midcap Fund Direct-growth | 38,138.1 | -0.67% | +3.44% | +3.41% | +2.77% | +13.82% | +12.34% |
| Mirae Asset Large & Midcap Fund Direct-idcw | 38,138.1 | -0.67% | +3.44% | +3.41% | +2.77% | +13.82% | +12.34% |
| Mirae Asset Large & Midcap Fund Regular-idcw | 38,138.1 | -0.74% | +3.20% | +2.94% | +1.82% | +12.77% | +11.27% |
| Mirae Asset Nifty 200 Alpha 30 Etf-growth | 353.8 | -2.45% | +1.70% | +6.52% | +0.74% | — | — |
| Mirae Asset Nifty 200 Alpha 30 Etf Fof Regular-growth | 162.0 | -2.68% | +1.67% | +5.71% | -0.49% | — | — |
| Mirae Asset Nifty 200 Alpha 30 Etf Fof Direct-growth | 162.0 | -2.64% | +1.81% | +5.99% | +0.04% | — | — |
| Mirae Asset Nifty 200 Alpha 30 Etf Fof Regular-idcw | 162.0 | -2.68% | +1.67% | +5.71% | -0.49% | — | — |
| Mirae Asset Nifty Largemidcap 250 Index Fund Direct-growth | 32.9 | -0.78% | +2.24% | +2.86% | +0.76% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth | 38,138.1 | -0.74% | +3.20% | +2.94% | +1.82% | +12.77% | +11.27% |
| Mirae Asset Large & Midcap Fund Direct-growth | 38,138.1 | -0.67% | +3.44% | +3.41% | +2.77% | +13.82% | +12.34% |
| Mirae Asset Large & Midcap Fund Regular-idcw | 38,138.1 | -0.74% | +3.20% | +2.94% | +1.82% | +12.77% | +11.27% |
| Mirae Asset Large & Midcap Fund Direct-idcw | 38,138.1 | -0.67% | +3.44% | +3.41% | +2.77% | +13.82% | +12.34% |
| SBI Large & Midcap Fund-growth | 34,870.7 | -0.58% | +2.16% | +1.54% | +2.01% | +13.37% | +13.52% |
| SBI Large & Midcap Fund Direct Plan-growth | 34,870.7 | -0.52% | +2.35% | +1.94% | +2.84% | +14.35% | +14.48% |
| SBI Large & Midcap Fund Direct Plan-idcw | 34,870.7 | -0.52% | +2.35% | +1.94% | +2.84% | +14.35% | +14.48% |
| SBI Large & Midcap Fund-idcw | 34,870.7 | -0.58% | +2.16% | +1.54% | +2.01% | +13.37% | +13.52% |
| Kotak Large & Midcap Fund Direct-growth | 27,372.6 | -0.16% | +1.73% | +2.62% | +1.95% | +15.24% | +15.04% |
| Kotak Large & Midcap Fund Regular-growth | 27,372.6 | -0.24% | +1.48% | +2.10% | +0.91% | +14.01% | +13.75% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | ₹38.77 | +22.56% | +19.14% | — |
| Motilal Oswal Large And Midcap Fund Direct-idcw | ₹27.40 | +22.56% | +19.14% | — |
| Invesco India Large & Mid Cap Fund Direct-growth | ₹128.61 | +23.76% | +18.17% | — |
| Invesco India Large & Mid Cap Fund Direct-idcw | ₹54.78 | +23.76% | +18.17% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,150.97 | +17.13% | +17.93% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,150.97 | +17.13% | +17.93% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,150.97 | +17.13% | +17.93% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-idcw | ₹53.77 | +17.13% | +17.93% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-idcw | ₹53.77 | +17.13% | +17.93% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-idcw | ₹53.77 | +17.13% | +17.93% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹8.94 |
| 23 Jul 2026 | ₹8.97 |
| 22 Jul 2026 | ₹9.07 |
| 21 Jul 2026 | ₹9.14 |
| 20 Jul 2026 | ₹9.11 |
| 17 Jul 2026 | ₹9.04 |
| 16 Jul 2026 | ₹9.15 |
| 15 Jul 2026 | ₹9.20 |
| 14 Jul 2026 | ₹9.20 |
| 13 Jul 2026 | ₹9.22 |
| 10 Jul 2026 | ₹9.20 |
| 09 Jul 2026 | ₹9.12 |
| 08 Jul 2026 | ₹8.97 |
| 07 Jul 2026 | ₹9.06 |
| 06 Jul 2026 | ₹9.17 |
| 03 Jul 2026 | ₹9.10 |
| 02 Jul 2026 | ₹9.16 |
| 01 Jul 2026 | ₹9.18 |
| 30 Jun 2026 | ₹9.16 |
| 29 Jun 2026 | ₹9.18 |
| 25 Jun 2026 | ₹9.15 |
| 24 Jun 2026 | ₹9.18 |
| 23 Jun 2026 | ₹9.20 |
| 22 Jun 2026 | ₹9.31 |
| 19 Jun 2026 | ₹9.23 |
| 18 Jun 2026 | ₹9.22 |
| 17 Jun 2026 | ₹9.18 |
| 15 Jun 2026 | ₹9.13 |
| 12 Jun 2026 | ₹8.96 |
| 11 Jun 2026 | ₹8.71 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹162.0 Cr
Since Launch
This Fund
Category Average
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Mirae Asset Nifty 200 Alpha 30 Etf Fof Direct-idcw Returns Comparison
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