Dec 12, 2024
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Nifty200 Alpha 30 ETF. There is no assurance that the investment objective of the Scheme will be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) | 3.85 | 0 | 0 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 1.98 | 7.48 | 23 | 13.72 |
| Category Rank | 5/5 | 4/5 | 3/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Silver ETF Fund of Fund - Regular (G) | 10.1054 | 1.49 | 0.00 | 0.00 | 0.00 | 289.55 | 0.61 | 5,000.00 | invest |
| SBI Silver ETF Fund of Fund - Regular (IDCW) | 10.1050 | 1.49 | 0.00 | 0.00 | 0.00 | 289.55 | 0.61 | 5,000.00 | invest |
| Nippon India Silver ETF FOF (G) | 14.5602 | 1.35 | 27.21 | 0.00 | 0.00 | 497.67 | 0.58 | 100.00 | invest |
| Nippon India Silver ETF FOF (IDCW) | 14.5602 | 1.35 | 27.21 | 0.00 | 0.00 | 497.67 | 0.58 | 100.00 | invest |
| ICICI Pru BHARAT 22 FOF (G) | 33.1701 | -1.53 | 33.59 | 36.01 | 27.83 | 2,266.67 | 0.13 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Mirae Nifty 200 | Nov 30, 2024 | 187.86 | 99.93 | 0.00 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 0.49 | 0.26 | -22.05 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -0.36 | -0.19 | 0.00 |
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| AMC Name | : | Mirae Asset Mutual Fund |
| Fund Name | : | Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) |
| Contact Persone | : | Ekta Gala |
| Registered Address | : | Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098 |
| Telephone No | : | 022-67800300 |
| Fax No. | : | 022-67253942 |
| : | customercare:miraeasset.com | |
| Website | : | www.miraeassetmf.co.in |
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