Mirae Asset Nifty 200 Alpha 30 ETF Fund of Funds Direct Growth

Scheme code: INF769K01LU5 NAV value: ₹ 8.0720 NAV date: 19 March, 2026 TER: 0.00%
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year-17.7020.58-5.66-3.4737.82

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.61-3.47
3 year 6.2830.9515.04
5 year 8.3826.0214.22
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.49-3.47
3 year 6.5619.6413.57
5 year 9.2212.2910.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.75-3.47
3 year 7.6821.4915.06
5 year 10.3713.511.93
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.16-3.47
3 year 8.0432.0317.81
5 year 8.1828.6415.34
7 year 10.6416.4213.77
10 year 12.5614.0613.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,24,893 - Absolute Returns: ₹24,893 - CAGR: %

Drawdown Metrics

Max Drawdown

-30.12 %

Drawdown Duration

6 months

Avg Drawdown

-14.59 %

Calmar Ratio by Duration

1 Y

-0.1152

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year 6.07 1.17 122.3 114.5 9.65 % 4.00 %
3 years -3.37 1.23 115.3 127.2 -7.28 % -1.98 %
5 years -1.49 1.23 115.3 127.2 -4.43 % -1.19 %
7 years -0.67 1.23 115.3 127.2 -3.19 % -0.85 %
10 years -0.02 1.23 115.3 127.2 -2.24 % -0.60 %
12 years 0.22 1.23 115.3 127.2 -1.87 % -0.50 %
15 years 0.47 1.23 115.3 127.2 -1.50 % -0.40 %