Mirae Asset Nifty 200 Alpha 30 ETF
Scheme Returns
8.47%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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 | -0.13 | -0.50 | 8.47 | -15.15 | -3.70 | 0.00 | 0.00 | 0.00 | 20.72 |
| 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
22.4047
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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.
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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
022-67253940
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Zomato Limited | 1754.22 | 5.16 |
| Dixon Technologies (India) Limited | 1667.15 | 4.91 |
| Oil India Limited | 1644.29 | 4.84 |
| PB Fintech Limited | 1550.26 | 4.56 |
| Trent Limited | 1482.05 | 4.36 |
| Voltas Limited | 1382.22 | 4.07 |
| Kalyan Jewellers India Limited | 1373.06 | 4.04 |
| Oracle Financial Services Software Limited | 1364.35 | 4.02 |
| BSE Limited | 1335.25 | 3.93 |
| Vedanta Limited | 1266.06 | 3.73 |
| Bharat Electronics Limited | 1257.49 | 3.7 |
| Persistent Systems Limited | 1215.71 | 3.58 |
| Indus Towers Limited | 1188.56 | 3.5 |
| The Indian Hotels Company Limited | 1170.07 | 3.44 |
| Siemens Limited | 1163.18 | 3.42 |
| Indian Railway Finance Corporation Limited | 1063.67 | 3.13 |
| Mahindra & Mahindra Limited | 1051.18 | 3.09 |
| Lupin Limited | 1034.78 | 3.05 |
| Info Edge (India) Limited | 1025.75 | 3.02 |
| Cummins India Limited | 972.92 | 2.86 |
| Bharti Airtel Limited | 958.62 | 2.82 |
| Torrent Pharmaceuticals Limited | 946.55 | 2.79 |
| InterGlobe Aviation Limited | 937.64 | 2.76 |
| Samvardhana Motherson International Limited | 901.32 | 2.65 |
| Hindustan Aeronautics Limited | 851.63 | 2.51 |
| Zydus Lifesciences Limited | 814.08 | 2.4 |
| Housing & Urban Development Corporation Limited | 729.09 | 2.15 |
| Bajaj Auto Limited | 703.67 | 2.07 |
| ABB India Limited | 665.74 | 1.96 |
| Hindustan Petroleum Corporation Limited | 505.13 | 1.49 |
| TREPS | 32.76 | 0.1 |
| Net Receivables / (Payables) | -31.65 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 15.18% |
| Capital Goods | 11.59% |
| Automobile & Ancillaries | 10.68% |
| Retailing | 9.52% |
| Finance | 9.21% |
| Consumer Durables | 8.97% |
| Healthcare | 8.23% |
| Crude Oil | 6.33% |
| Telecom | 6.32% |
| Diamond & Jewellery | 4.04% |
| Non - Ferrous Metals | 3.73% |
| Hospitality | 3.44% |
| Aviation | 2.76% |
| Miscellaneous | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Axis NIFTY Bank ETF | 158.53 | 6.65 | 0.48 | -4.26 | 10.2 | 13.74 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.63 | 0.43 | -4.32 | 10.14 | 13.74 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| UTI Nifty 50 ETF | 38623.54 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 6.3 | -1.01 | -9.81 | 6.56 | 12.19 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 6.3 | -1.01 | -9.81 | 6.55 | 12.2 |
| DSP Nifty 50 ETF | 10.83 | 6.3 | -1 | -9.81 | 6.55 | 12.17 |
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 | 42179.27 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 7.81 | -6.77 | -13.6 | 5.23 | 13.28 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 7.81 | -6.77 | -13.6 | 5.23 | 13.28 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 7.81 | -6.77 | -13.6 | 5.23 | 13.28 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |