| Your Current Location : Fund Card : Fund Summary |
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| Mirae Asset Nifty 200 Alpha 30 E T F FoF Direct IDCW Payout |
| [Equity: Large Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
08 Jul 2024 |
| Corpus(Cr.) |
173.0 |
Scheme NAV |
- |
| Equity(%) |
100.19 |
52 Week High |
- |
| Debt(%) |
-0.19 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
0.05% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.03 |
| Scheme Benchmark |
NSE - Nifty 200 Alpha 30 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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