Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Mirae Asset Nifty 200 Alpha 30 ETF

Scheme Returns

-10.4%

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 0.38 -1.57 -10.40 -11.44 38.41 0.00 0.00 0.00 43.79
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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Fund

    Mirae Asset Mutual Fund

Snapshot

  • Inception Date

    20-Oct-2023

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    1,748.07

  • Scheme Plan

    --

  • Scheme Class

    ETFs - Index

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    25.1645

  • Fund Manager

    Ms. Ekta Gala

  • 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.

  • Fund Information

  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Address

    Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

  • Phone

    022-67800300

  • Fax

    022-67253940

  • Email

    miraeasset@miraeassetmf.co.in

  • Website

    www.miraeassetmf.co.in

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 99.99
Others : 0.01

Companies - Holding Percentage

Company Market Value hold percentage
Dixon Technologies (India) Limited 1701.03 5.44
Oracle Financial Services Software Limited 1660.63 5.32
Trent Limited 1604.88 5.14
Lupin Limited 1536.66 4.92
Bajaj Auto Limited 1360.26 4.35
Torrent Pharmaceuticals Limited 1275.46 4.08
Indus Towers Limited 1252.2 4.01
Hindustan Petroleum Corporation Limited 1249.79 4
Hindustan Aeronautics Limited 1168.22 3.74
Cummins India Limited 1107.1 3.54
Colgate Palmolive (India) Limited 1099.1 3.52
TVS Motor Company Limited 1087.35 3.48
Aurobindo Pharma Limited 1076.38 3.45
Persistent Systems Limited 1069.34 3.42
Voltas Limited 1026.24 3.28
Coal India Limited 975.16 3.12
InterGlobe Aviation Limited 961.13 3.08
Hero MotoCorp Limited 960.09 3.07
Samvardhana Motherson International Limited 951.17 3.04
Zydus Lifesciences Limited 947.58 3.03
Power Finance Corporation Limited 921.65 2.95
Bharti Airtel Limited 887.27 2.84
REC Limited 873.5 2.8
Bharat Electronics Limited 864.14 2.77
Bharat Heavy Electricals Limited 798.08 2.55
Tata Motors Limited 687.86 2.2
Indian Oil Corporation Limited 594.14 1.9
ABB India Limited 551.93 1.77
Siemens Limited 520.36 1.67
NTPC Limited 469.79 1.5
Net Receivables / (Payables) 1.75 0.01
TREPS 0.08 0

Sectors - Holding Percentage

Sector hold percentage
Automobile & Ancillaries 19.7%
Healthcare 15.48%
Capital Goods 12.49%
IT 8.74%
Consumer Durables 8.73%
Telecom 6.85%
Crude Oil 5.9%
Finance 5.75%
Retailing 5.14%
FMCG 3.52%
Mining 3.12%
Aviation 3.08%
Power 1.5%
Others 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 -2.7 -6.35 -8.22 28.52 33.02
LIC MF Nifty 100 ETF 554.13 -5.61 -4.83 4.53 24.16 11.41
Mirae Asset Nifty 50 ETF 1284.65 -5.23 -4.15 5.46 20.49 11.03
UTI Nifty 50 ETF 38623.54 -5.23 -4.14 5.46 20.48 11.03
HDFC Nifty 50 ETF - Growth Option 2234.74 -5.23 -4.15 5.46 20.48 11.03
Aditya Birla Sun Life Nifty 50 ETF 1283.33 -5.23 -4.15 5.45 20.48 11.05
Motilal Oswal Nifty 50 ETF 30.9 -5.23 -4.15 5.44 20.47 11.06
DSP Nifty 50 ETF 10.83 -5.23 -4.15 5.27 20.46 0
NAVI NIFTY 50 ETF 5.74 -5.15 -4.03 5.44 20.45 0
Tata Nifty 50 Exchange Traded Fund 485.09 -5.23 -4.14 5.44 20.43 11.01

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 -4.57 -3.33 7.4 20.86 9.69
Mirae Asset Large Cap Fund - Growth Plan 41592.92 -4.57 -3.33 7.4 20.86 9.69
Mirae Asset Large Cap Fund - Growth Plan 41352.17 -4.57 -3.33 7.4 20.86 9.69
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 40670.04 -6.33 -5.75 3.83 24.02 12.26
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 40204.84 -6.33 -5.75 3.83 24.02 12.26
Mirae Asset Large Cap Fund - Growth Plan 39951.46 -4.57 -3.33 7.4 20.86 9.69
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 39706 -6.33 -5.75 3.83 24.02 12.26
Mirae Asset Large Cap Fund - Growth Plan 39336.6 -4.57 -3.33 7.4 20.86 9.69
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 38166.21 -6.33 -5.75 3.83 24.02 12.26
Mirae Asset Large Cap Fund - Growth Plan 38060.19 -4.57 -3.33 7.4 20.86 9.69