Mirae Asset Nifty 200 Alpha 30 ETF
Scheme Returns
-3.53%
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 | -0.35 | -0.86 | -3.53 | 5.00 | -9.19 | 0.00 | 0.00 | 0.00 | 23.16 |
| 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
24.8371
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Solar Industries India Ltd. | 2259.41 | 5.09 |
| Divi's Laboratories Ltd. | 2256.53 | 5.08 |
| One 97 Communications Ltd. | 2254.16 | 5.07 |
| Coforge Ltd. | 2234.34 | 5.03 |
| Max Financial Services Ltd. | 2208.56 | 4.97 |
| BSE Ltd. | 2167.88 | 4.88 |
| Persistent Systems Ltd. | 2158.75 | 4.86 |
| Dixon Technologies (India) Ltd. | 2124.89 | 4.78 |
| Max Healthcare Institute Ltd. | 2032.25 | 4.57 |
| Mazagon Dock Shipbuilders Ltd. | 2027.04 | 4.56 |
| HDFC Life Insurance Company Ltd. | 1688.38 | 3.8 |
| Kalyan Jewellers India Ltd. | 1685.28 | 3.79 |
| Bajaj Finance Ltd. | 1348.42 | 3.04 |
| Bharti Airtel Ltd. | 1311.22 | 2.95 |
| The Indian Hotels Company Ltd. | 1266.46 | 2.85 |
| PB Fintech Ltd. | 1239.1 | 2.79 |
| SBI Cards & Payment Services Ltd. | 1216.21 | 2.74 |
| Jubilant Foodworks Ltd. | 1201.1 | 2.7 |
| Muthoot Finance Ltd. | 1188.65 | 2.68 |
| Eternal Ltd. | 1180.73 | 2.66 |
| United Spirits Ltd. | 1171.36 | 2.64 |
| Shriram Finance Ltd. | 1150.23 | 2.59 |
| Interglobe Aviation Ltd. | 985.58 | 2.22 |
| Cholamandalam Investment & Finance Co. Ltd. | 953.08 | 2.15 |
| Glenmark Pharmaceuticals Ltd. | 911.98 | 2.05 |
| Bharat Electronics Ltd. | 908.6 | 2.05 |
| Lupin Ltd. | 864.21 | 1.95 |
| UPL Ltd. | 813.85 | 1.83 |
| Info Edge (India) Ltd. | 804.37 | 1.81 |
| Trent Ltd. | 779.74 | 1.76 |
| TREPS | 555.25 | 1.25 |
| Net Receivables / (Payables) | -519.78 | -1.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 23.03% |
| IT | 19.56% |
| Healthcare | 13.65% |
| Chemicals | 6.92% |
| Consumer Durables | 4.78% |
| Ship Building | 4.56% |
| Retailing | 4.41% |
| Insurance | 3.8% |
| Diamond & Jewellery | 3.79% |
| Telecom | 2.95% |
| Hospitality | 2.85% |
| FMCG | 2.7% |
| Alcohol | 2.64% |
| Aviation | 2.22% |
| Capital Goods | 2.05% |
| Miscellaneous | 1.25% |
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 | -2.84 | 1.34 | 10.51 | 11.22 | 14.16 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | -2.85 | 1.33 | 10.48 | 11.17 | 14.15 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -2.85 | 1.34 | 10.43 | 11.15 | 0 |
| 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 | -3.02 | 1.44 | 4.84 | 3.72 | 13.54 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -3.02 | 1.44 | 4.84 | 3.72 | 13.55 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -3.02 | 1.43 | 4.84 | 3.71 | 13.54 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -3.02 | 1.43 | 4.83 | 3.71 | 13.54 |
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 | -2.18 | 2.72 | 5.34 | 4 | 12.92 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -2.18 | 2.72 | 5.34 | 4 | 12.92 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -2.18 | 2.72 | 5.34 | 4 | 12.92 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | -2.73 | 4.61 | 6.47 | 0.85 | 15.6 |
| Mirae Asset Large Cap Fund - Growth Plan | 40724.59 | -2.18 | 2.72 | 5.34 | 4 | 12.92 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -2.73 | 4.61 | 6.47 | 0.85 | 15.6 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | -2.73 | 4.61 | 6.47 | 0.85 | 15.6 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | -2.18 | 2.72 | 5.34 | 4 | 12.92 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | -2.73 | 4.61 | 6.47 | 0.85 | 15.6 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | -2.18 | 2.72 | 5.34 | 4 | 12.92 |