Mirae Asset Mutual FundIndex: FactorDirect plan, growth

Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund

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NAV: ₹9.26; —11 Sept 2026
AUM (₹ Cr): 190; Average, April - June 2026
Expense ratio: 0.06%; Regular 0.61%
Risk: Very High; SEBI riskometer

1Y return: 4.8%-1.7%; Benchmark 6.5%
3Y CAGR: —; Category 0.3%
5Y CAGR: —; Category -3.6%

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Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.7%	+3.4%	+14.5%	+5.9%	+4.8%	—	—	—	-4.4%
Nifty 200 Alpha 30 TRI	—	—	—	—	6.5%	—	—	—	-2.2%
Index: Factor average	-3.4%	0.5%	6.7%	-3.5%	-1.4%	0.3%	-3.6%	-2.5%	2.4%
Difference	—	—	—	—	-1.7%	—	—	—	-2.2%

Portfolio

Fund details

Fund house: Mirae Asset Mutual Fund
Category: Equity · Index: Factor
SEBI classification: Other / FoFs (Overseas/Domestic)
Benchmark: Nifty 200 Alpha 30 TRI
Launch date: 29 Jul 2024 (2.1 years)
Structure: Open Ended · ETF
Plans and options: Direct Growth, Regular Growth
Fund manager: Ekta Gala
Minimum SIP: ₹99
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 0.05%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF769K01LU5
ISIN, Regular Growth: INF769K01LR1
Scheme code: 152718, 152720

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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