Mirae Asset Nifty 200 Alpha 30 ETF
Scheme Returns
-0.33%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Mirae Asset Nifty 200 Alpha 30 ETF | -3.14 | -4.52 | -0.33 | 17.59 | 0.00 | 0.00 | 0.00 | 0.00 | 59.75 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Fund
Mirae Asset Mutual Fund
Snapshot
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Inception Date
20-Oct-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,748.07
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
The investment objective of the scheme is to generate returns, before expenses, that arecommensurate 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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
27.3003
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Fund Manager
Ms. Ekta Gala
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Fund Manager Profile
Ms. Ekta Gala has over 3 years of experience as a dealer. Prior to this assignment, Ms. Ekta Gala was associated with ICICI Prudential Asset Management Company Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Address
Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
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Phone
022-67800300
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Fax
(040) 23311968
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Email
miraeasset@miraeassetmf.co.in
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Website
www.miraeassetmf.co.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Limited | 36.33 | 2.08 |
| Bharat Electronics Limited | 28.2 | 1.61 |
| Bharat Heavy Electricals Limited | 87.52 | 5.01 |
| Hindustan Petroleum Corporation Limited | 121.26 | 3.5 |
| Trent Limited | 51.58 | 2.95 |
| Lupin Limited | 78.2 | 4.47 |
| Torrent Pharmaceuticals Limited | 104.93 | 3.03 |
| Cummins India Limited | 47.3 | 2.71 |
| Escorts Kubota Limited | 65.28 | 3.73 |
| Siemens Limited | 35.84 | 2.05 |
| Tata Motors Limited | 90.21 | 3.58 |
| The Indian Hotels Company Limited | 51.74 | 2.96 |
| ITC Limited | 40.06 | 2.29 |
| Apollo Tyres Limited | 65.56 | 3.75 |
| Shriram Finance Limited | 94.04 | 2.71 |
| Cholamandalam Investment and Finance Company Ltd | 43.34 | 2.48 |
| Samvardhana Motherson International Limited | 182.29 | 2.68 |
| Aurobindo Pharma Limited | 62.15 | 3.56 |
| NMDC Limited | 75.76 | 3 |
| Indian Oil Corporation Limited | 112.79 | 3.25 |
| Bank of Baroda | 40.8 | 2.33 |
| Axis Bank Limited | 27.91 | 1.6 |
| Jindal Steel & Power Limited | 58.92 | 3.37 |
| Zydus Lifesciences Limited | 77.21 | 4.42 |
| TVS Motor Company Limited | 52.81 | 3.02 |
| Punjab National Bank | 77.7 | 4.44 |
| Oracle Financial Services Software Limited | 141.96 | 4.1 |
| Canara Bank | 29.9 | 1.71 |
| Coforge Limited | 58.52 | 3.35 |
| NTPC Limited | 71.71 | 2.84 |
| Mahindra & Mahindra Financial Services Limited | 38.58 | 2.21 |
| GMR Airports Infrastructure Limited | 117.54 | 3.39 |
| Power Finance Corporation Limited | 94.74 | 5.42 |
| Vodafone Idea Limited | 93.91 | 3.72 |
| DLF Limited | 75.09 | 2.98 |
| Adani Ports and Special Economic Zone Limited | 97.36 | 2.81 |
| REC Limited | 96.9 | 5.54 |
| Bajaj Auto Limited | 92.1 | 3.65 |
| HDFC Asset Management Company Limited | 183.81 | 2.7 |
| Indus Towers Limited | 258.75 | 3.8 |
| Dixon Technologies (India) Limited | 147.49 | 4.26 |
| Persistent Systems Limited | 73.38 | 2.91 |
| Polycab India Limited | 86.24 | 4.93 |
| Alkem Laboratories Limited | 74.87 | 2.97 |
| Net Receivables / (Payables) | -0.15 | -0.01 |
| Coal India Limited | 71.1 | 2.82 |
| Hindustan Aeronautics Limited | 77.15 | 4.41 |
| Oberoi Realty Limited | 70.51 | 2.79 |
| L&T Finance Holdings Limited | 62.28 | 3.56 |
| Aditya Birla Capital Limited | 65.07 | 3.72 |
| IDFC First Bank Limited | 77.94 | 4.46 |
| Dalmia Bharat Limited | 32.2 | 1.84 |
| TREPS | 0.25 | 0.01 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | -2.4 | 5.95 | 23.42 | 61.99 | 45.1 |
| LIC MF Nifty 100 ETF | 554.13 | 3.53 | 11.78 | 16.67 | 30.13 | 17.66 |
| DSP Nifty 50 ETF | 10.83 | 4.41 | 11.37 | 14.21 | 25.18 | 0 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 4.41 | 11.37 | 14.21 | 25.13 | 17.21 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 4.41 | 11.37 | 14.2 | 25.12 | 17.19 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 1284.65 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
| UTI Nifty 50 ETF | 38623.54 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
| Quantum Nifty 50 ETF | 43.48 | 4.41 | 11.37 | 14.2 | 25.05 | 17.16 |
| Invesco India Nifty 50 Exchange Traded Fund | 65.16 | 4.41 | 11.36 | 14.18 | 25.04 | 17.13 |
Other Funds From - Mirae Asset Nifty 200 Alpha 30 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 38060.19 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 37969.17 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 37903.96 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 37884.61 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 37846.07 | 3.13 | 12.88 | 17.48 | 37.38 | 18.19 |
| Mirae Asset Large Cap Fund - Growth Plan | 37676.43 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 37631.07 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 36132.35 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 35880.14 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |