Powered by: Motilal Oswal
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

-9.37%

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 1.87 -2.66 -9.37 -12.25 13.98 0.00 0.00 0.00 29.97
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

    23.7977

  • 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 : 100
Others : -0

Companies - Holding Percentage

Company Market Value hold percentage
Kalyan Jewellers India Limited 1913.48 5.23
Oracle Financial Services Software Limited 1889.51 5.16
PB Fintech Limited 1877.89 5.13
Zomato Limited 1846.3 5.04
Trent Limited 1829.42 5
Dixon Technologies (India) Limited 1804.03 4.93
Oil India Limited 1737.52 4.75
Voltas Limited 1575.62 4.3
Siemens Limited 1382.37 3.78
BSE Limited 1290.08 3.52
Bharat Electronics Limited 1258.51 3.44
Persistent Systems Limited 1244.4 3.4
The Indian Hotels Company Limited 1205.46 3.29
Vedanta Limited 1198.38 3.27
Indian Railway Finance Corporation Limited 1185.52 3.24
Lupin Limited 1075.97 2.94
Info Edge (India) Limited 1069.99 2.92
Indus Towers Limited 1056.24 2.89
Mahindra & Mahindra Limited 1027.98 2.81
Samvardhana Motherson International Limited 997.55 2.73
Cummins India Limited 985.28 2.69
Hindustan Aeronautics Limited 968.75 2.65
Torrent Pharmaceuticals Limited 906.98 2.48
Housing & Urban Development Corporation Limited 871.17 2.38
Bharti Airtel Limited 814.94 2.23
InterGlobe Aviation Limited 801.82 2.19
ABB India Limited 783.85 2.14
Zydus Lifesciences Limited 758.65 2.07
Bajaj Auto Limited 658.66 1.8
Hindustan Petroleum Corporation Limited 590.92 1.61
TREPS 380.75 1.04
Net Receivables / (Payables) -382.17 -1.04

Sectors - Holding Percentage

Sector hold percentage
IT 16.61%
Capital Goods 12%
Retailing 10.04%
Automobile & Ancillaries 10.02%
Consumer Durables 9.23%
Finance 9.14%
Healthcare 7.49%
Crude Oil 6.36%
Diamond & Jewellery 5.23%
Telecom 5.11%
Hospitality 3.29%
Non - Ferrous Metals 3.27%
Aviation 2.19%
Miscellaneous 1.04%

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
LIC MF Nifty 100 ETF 554.13 -3.09 -5.78 -6 11.64 10.97
Tata Nifty 50 Exchange Traded Fund 485.09 -2.11 -4.72 -4.67 10.58 10.85
UTI Nifty 50 ETF 38623.54 -2.22 -4.82 -4.78 10.51 10.84
HDFC Nifty 50 ETF - Growth Option 2234.74 -2.22 -4.82 -4.78 10.5 10.84
Mirae Asset Nifty 50 ETF 1284.65 -2.22 -4.82 -4.78 10.5 10.84
Aditya Birla Sun Life Nifty 50 ETF 1283.33 -2.22 -4.82 -4.78 10.5 10.86
DSP Nifty 50 ETF 10.83 -2.22 -4.82 -4.79 10.49 10.83
Motilal Oswal Nifty 50 ETF 30.9 -2.22 -4.83 -4.79 10.48 10.87

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 -3.37 -4.81 -4.56 11.51 9.42
Mirae Asset Large Cap Fund - Growth Plan 41592.92 -3.37 -4.81 -4.56 11.51 9.42
Mirae Asset Large Cap Fund - Growth Plan 41352.17 -3.37 -4.81 -4.56 11.51 9.42
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 40670.04 -4.88 -5.6 -6.35 12.28 11.66
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 40204.84 -4.88 -5.6 -6.35 12.28 11.66
Mirae Asset Large Cap Fund - Growth Plan 39951.46 -3.37 -4.81 -4.56 11.51 9.42
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 39706 -4.88 -5.6 -6.35 12.28 11.66
Mirae Asset Large Cap Fund - Growth Plan 39554.76 -3.37 -4.81 -4.56 11.51 9.42
Mirae Asset Large Cap Fund - Growth Plan 39015.06 -3.37 -4.81 -4.56 11.51 9.42
Mirae Asset Large Cap Fund - Growth Plan 38751.62 -3.37 -4.81 -4.56 11.51 9.42