Mirae Asset Nifty 200 Alpha 30 Etf Overview
Category ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 29-10-2024
NAV ₹26.67(R) +0.63% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 60.33% -% -% -% -%
LumpSum (D)
SIP (R) 26.39% -% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top ETF
Fund Name Rank Rating
cpse etf 1
bharat 22 etf 2
SBI Nifty Consumption ETF 3
Axis NIFTY India Consumption ETF 4
Nippon India ETF Nifty Dividend Opportunities 50 5
Uti Nifty Next 50 Exchange Traded Fund 6
Icici Prudential Nifty Next 50 Etf 7
Nippon India Etf Nifty Midcap 150 8
Motilal Oswal Nifty Midcap 100 ETF 9
Nippon India ETF Nifty India Consumption 10
Nippon India ETF BSE Sensex Next 50 11
UTI BSE Sensex Next 50 Exchange Traded Fund 12
SBI Nifty Next 50 ETF 13
SBI BSE Sensex Next 50 ETF 14
mirae asset nifty next 50 etf 15
Nippon India ETF Nifty Next 50 Junior BeES 16

NAV Date: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty 200 Alpha 30 ETF 26.67
0.1700
0.6300%

Review Date: 29-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: One return parameter of the Mirae Asset Nifty 200 Alpha 30 ETF is in the top 25% in the category, as shown below:
      • 1Y Return %
    2. Above Average Below the Top 25%: The Mirae Asset Nifty 200 Alpha 30 ETF has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 6M Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 1M Return %
      • 3M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Mirae Asset Nifty 200 Alpha 30 ETF, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Mirae Asset Nifty 200 Alpha 30 ETF does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Mirae Asset Nifty 200 Alpha 30 ETF does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Mirae Asset Nifty 200 Alpha 30 ETF does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Mirae Asset Nifty 200 Alpha 30 ETF, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.59
-3.47
-12.73 | 9.78 154 | 186 Poor
3M Return % -7.70
0.29
-10.60 | 34.51 171 | 186 Poor
6M Return % 9.42
6.84
-89.22 | 27.00 73 | 178 Good
1Y Return % 60.33
24.62
-88.47 | 72.98 11 | 166 Very Good
1Y SIP Return % 26.39
19.57
-35.14 | 47.71 42 | 154 Good
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.63 ₹ 10,063.00 ₹
1W -1.86 ₹ 9,814.00 ₹
1M -7.59 ₹ 9,241.00 ₹
3M -7.70 ₹ 9,230.00 ₹
6M 9.42 ₹ 10,942.00 ₹
1Y 60.33 ₹ 16,033.00 ₹
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 26.39 ₹ 13,653.36 ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Mirae Asset Nifty 200 Alpha 30 Etf NAV Regular Growth Mirae Asset Nifty 200 Alpha 30 Etf NAV Direct Growth
29-10-2024 26.674 None
28-10-2024 26.5076 None
25-10-2024 26.4345 None
24-10-2024 26.986 None
23-10-2024 27.1193 None
22-10-2024 27.1785 None
21-10-2024 27.8139 None
18-10-2024 28.2848 None
17-10-2024 28.1136 None
16-10-2024 28.7813 None
15-10-2024 28.8664 None
14-10-2024 28.7929 None
11-10-2024 28.6415 None
10-10-2024 28.4506 None
09-10-2024 28.6031 None
08-10-2024 28.2628 None
07-10-2024 27.4589 None
04-10-2024 27.9117 None
03-10-2024 28.2193 None
01-10-2024 28.9452 None
30-09-2024 28.8655 None

Fund Launch Date: 20/Oct/2023
Fund Category: ETF
Investment Objective: The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty 200 Alpha 30 Total Return Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Description: (An open-ended scheme replicating/tracking Nifty 200 Alpha 30 Total Return Index)
Fund Benchmark: Nifty 200 Alpha 30 TRI (Total Return Index)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.