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₹8.79As of 05-Oct-2026
1-day change-0.75%Based on NAV movement
3-year return-6.75%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 ₹8.79 as of 05-Oct-2026.
NAV
₹8.79
As of 05-Oct-2026 · -0.75%
3Y Return (CAGR)
-6.75%
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 | ₹9.27 01 Sep 2026 |
₹8.75 | -5.62% | -50.54% |
| 3M | ₹9.17 01 Jul 2026 |
₹8.75 | -4.58% | -16.98% |
| 6M | ₹7.90 01 Apr 2026 |
₹8.75 | +10.73% | +22.56% |
| 1Y | ₹8.53 01 Oct 2025 |
₹8.75 | +2.60% | +2.60% |
| 3Y | ₹10.19 29 Jul 2024 |
₹8.75 | -14.10% | -6.75% |
| 5Y | ₹10.19 29 Jul 2024 |
₹8.75 | -14.10% | -6.75% |
| 10Y | ₹10.19 29 Jul 2024 |
₹8.75 | -14.10% | -6.75% |
| ALL | ₹10.19 29 Jul 2024 |
₹8.75 | -14.10% | -6.75% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -6.75% | -6.75% | -6.75% | -6.75% |
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 ₹8.79 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -6.75%, 5Y -6.75%, 10Y -6.75%.
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).