Mirae Asset Nifty 200 Alpha 30 ETF
Scheme Returns
5.1%
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 | -1.42 | -2.06 | 5.10 | -2.92 | 21.42 | 0.00 | 0.00 | 0.00 | 17.59 |
| 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
25.08
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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 |
|---|---|---|
| BSE Ltd. | 2176.99 | 5.34 |
| Muthoot Finance Ltd. | 2079.47 | 5.1 |
| AU Small Finance Bank Ltd. | 2077.44 | 5.09 |
| Indian Bank | 2077.13 | 5.09 |
| Bajaj Finance Ltd. | 1844.15 | 4.52 |
| Aditya Birla Capital Ltd. | 1839.74 | 4.51 |
| FSN E-Commerce Ventures Ltd. | 1798.8 | 4.41 |
| Max Financial Services Ltd. | 1708.01 | 4.19 |
| Hitachi Energy India Ltd. | 1693.05 | 4.15 |
| L&T Finance Ltd. | 1652.9 | 4.05 |
| Canara Bank | 1603.05 | 3.93 |
| Eicher Motors Ltd. | 1500.21 | 3.68 |
| TVS Motor Company Ltd. | 1475.26 | 3.62 |
| Maruti Suzuki India Ltd. | 1311.43 | 3.22 |
| One 97 Communications Ltd. | 1293.77 | 3.17 |
| Shriram Finance Ltd. | 1265.76 | 3.1 |
| Fortis Healthcare Ltd. | 1232.65 | 3.02 |
| Ashok Leyland Ltd. | 1207.25 | 2.96 |
| Cholamandalam Investment & Finance Co. Ltd. | 1197.99 | 2.94 |
| SBI Life Insurance Co. Ltd. | 1182.95 | 2.9 |
| Bank of India | 1147.2 | 2.81 |
| UPL Ltd. | 1143.17 | 2.8 |
| Bharat Electronics Ltd. | 1125.33 | 2.76 |
| Interglobe Aviation Ltd. | 975.06 | 2.39 |
| Glenmark Pharmaceuticals Ltd. | 822.33 | 2.02 |
| Bharti Airtel Ltd. | 782.54 | 1.92 |
| Solar Industries India Ltd. | 699.88 | 1.72 |
| Mahindra & Mahindra Ltd. | 640.96 | 1.57 |
| HDFC Asset Management Co. Ltd. | 640.82 | 1.57 |
| SBI Cards & Payment Services Ltd. | 604.2 | 1.48 |
| TREPS | 0.05 | 0 |
| Net Receivables / (Payables) | -16.76 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 36.8% |
| Bank | 16.93% |
| Automobile & Ancillaries | 15.04% |
| Capital Goods | 6.91% |
| Healthcare | 5.04% |
| Chemicals | 4.52% |
| Retailing | 4.41% |
| IT | 3.17% |
| Insurance | 2.9% |
| Aviation | 2.39% |
| Telecom | 1.92% |
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 | 12.15 | 13.12 | 40.44 | 70.74 | 36.98 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 2.06 | 0.87 | 11.36 | 24.46 | 14.71 |
| Axis NIFTY Bank ETF | 158.53 | 2.04 | 0.85 | 11.33 | 24.46 | 14.7 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 2.11 | 0.93 | 11.4 | 24.46 | 0 |
| 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 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 0.02 | -4.27 | 0.17 | 15.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | -0.31 | -3.8 | 1.6 | 14.8 | 0 |
| LIC MF Nifty 100 ETF | 554.13 | -0.32 | -3.84 | 1.5 | 14.61 | 15.12 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -0.84 | -4.38 | 1.46 | 13.64 | 14.06 |
Other Funds From - Mirae Asset Nifty 200 Alpha 30 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43766.03 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42274.93 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |