Mirae Asset Nifty 200 Alpha 30 ETF FoF

Mutual fund

Direct · Growth

· AMFI 152718

₹9.27

+4.1%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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Units of 1 other fund · holdings as at 30 August 2026

0.06% a year: ₹6 on every ₹10,000 you hold.

The middle fee for Large & MidCap direct plans is 0.81%.

Exit load: 0.05% if sold within 15 days

Worst fall so far: −30.1% (Aug 2024 to Feb 2025).

Past prices are not a forecast of anything.

30 September 2026Fee moved between 0.06% and 0.07% a year (2 changes, 29 Sep – 30 Sep 2026).
30 August 2026New portfolio published: holdings as at 30 August 2026.
28 May 2026Fee moved between 0.06% and 0.11% a year (8 changes, 13 May – 28 May 2026).
6 May 2026Fee changed from 0.12% to 0.06% a year.
5 May 2026Fee changed from 0.06% to 0.12% a year.

Show all 13

4 May 2026Fee moved between 0.06% and 0.10% a year (2 changes, 30 Apr – 4 May 2026).
17 July 2025Fee moved between 0.10% and 0.12% a year (2 changes, 23 Jun – 17 Jul 2025).
24 May 2025Fee changed from 0.18% to 0.11% a year.
21 April 2025Fee changed from 0.33% to 0.18% a year.
27 February 2025Fee moved between 0.30% and 0.33% a year (2 changes, 17 Jan – 27 Feb 2025).
20 December 2024Fee changed from 0.16% to 0.32% a year.
19 November 2024Fee changed from 0.08% to 0.16% a year.
17 October 2024Fee moved between 0.03% and 0.08% a year (2 changes, 17 Sep – 17 Oct 2024).