Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth
Fund of Funds Scheme (Domestic
Direct Plan
Growth Option
ISIN: INF769K01LU5
Scheme Code: 152718
Latest NAV₹8.75As of 16-Oct-2026
1-day change-0.16%Based on NAV movement
3-year return-6.64%Annualised CAGR
CategoryFund of Funds Scheme (DomesticFund classification
About Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth is a Fund of Funds Scheme (Domestic scheme from Mirae Asset Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹8.75 as of 16-Oct-2026.
NAV
₹8.75
As of 16-Oct-2026 · -0.16%
3Y Return (CAGR)
-6.64%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹8.99 16 Sep 2026 |
₹8.75 | -2.72% | -28.56% |
| 3M | ₹9.14 16 Jul 2026 |
₹8.75 | -4.29% | -15.97% |
| 6M | ₹8.78 16 Apr 2026 |
₹8.75 | -0.39% | -0.77% |
| 1Y | ₹8.97 16 Oct 2025 |
₹8.75 | -2.41% | -2.41% |
| 3Y | ₹10.19 29 Jul 2024 |
₹8.75 | -14.12% | -6.64% |
| 5Y | ₹10.19 29 Jul 2024 |
₹8.75 | -14.12% | -6.64% |
| 10Y | ₹10.19 29 Jul 2024 |
₹8.75 | -14.12% | -6.64% |
| ALL | ₹10.19 29 Jul 2024 |
₹8.75 | -14.12% | -6.64% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -6.64% | -6.64% | -6.64% | -6.64% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth
Scheme Code
152718
Fund House
Mirae Asset Mutual Fund
Category
Fund of Funds Scheme (Domestic
ISIN (Growth)
INF769K01LU5
Risk
—
FAQs
The latest NAV is ₹8.75 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -6.64%, 5Y -6.64%, 10Y -6.64%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).