Mirae Asset Nifty 200 Alpha 30 ETF
Scheme Returns
-7.13%
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 | -1.47 | 1.11 | -7.13 | -12.66 | -3.34 | 0.00 | 0.00 | 0.00 | 20.61 |
| 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
21.9779
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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 |
|---|---|---|
| Oil India Limited | 1921.45 | 5.23 |
| PB Fintech Limited | 1742.12 | 4.74 |
| Dixon Technologies (India) Limited | 1707.5 | 4.64 |
| Trent Limited | 1673.95 | 4.55 |
| Zomato Limited | 1657.68 | 4.51 |
| Oracle Financial Services Software Limited | 1526.76 | 4.15 |
| BSE Limited | 1456.27 | 3.96 |
| Siemens Limited | 1455.3 | 3.96 |
| Bharat Electronics Limited | 1423.4 | 3.87 |
| Kalyan Jewellers India Limited | 1423.37 | 3.87 |
| Indian Railway Finance Corporation Limited | 1360.25 | 3.7 |
| Vedanta Limited | 1348.39 | 3.67 |
| Persistent Systems Limited | 1316.98 | 3.58 |
| Voltas Limited | 1257.43 | 3.42 |
| Indus Towers Limited | 1215.57 | 3.31 |
| The Indian Hotels Company Limited | 1190.09 | 3.24 |
| Mahindra & Mahindra Limited | 1157.97 | 3.15 |
| Info Edge (India) Limited | 1079.08 | 2.93 |
| Lupin Limited | 1076.57 | 2.93 |
| Hindustan Aeronautics Limited | 1034.04 | 2.81 |
| Samvardhana Motherson International Limited | 1022.59 | 2.78 |
| Torrent Pharmaceuticals Limited | 999.72 | 2.72 |
| Cummins India Limited | 993.52 | 2.7 |
| Housing & Urban Development Corporation Limited | 965.92 | 2.63 |
| Bharti Airtel Limited | 945.69 | 2.57 |
| InterGlobe Aviation Limited | 862.58 | 2.35 |
| Zydus Lifesciences Limited | 858.22 | 2.33 |
| ABB India Limited | 754.78 | 2.05 |
| Bajaj Auto Limited | 750.29 | 2.04 |
| Hindustan Petroleum Corporation Limited | 586.76 | 1.6 |
| Net Receivables / (Payables) | 9.75 | 0.03 |
| TREPS | 0.08 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 15.4% |
| Capital Goods | 12.69% |
| Automobile & Ancillaries | 10.67% |
| Finance | 10.29% |
| Retailing | 9.06% |
| Consumer Durables | 8.06% |
| Healthcare | 7.98% |
| Crude Oil | 6.82% |
| Telecom | 5.88% |
| Diamond & Jewellery | 3.87% |
| Non - Ferrous Metals | 3.67% |
| Hospitality | 3.24% |
| Aviation | 2.35% |
| Others | 0.03% |
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 |
| 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 |
| ICICI Prudential BSE Sensex ETF | 469.55 | -0.58 | -2.26 | -6.63 | 4.9 | 10.66 |
| Axis NIFTY Bank ETF | 158.53 | 0.83 | -2.77 | -3.41 | 4.89 | 9.82 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.83 | -2.81 | -3.45 | 4.85 | 9.83 |
| SBI BSE SENSEX ETF | 88067.31 | -0.59 | -2.28 | -6.65 | 4.85 | 10.6 |
| UTI Nifty 50 ETF | 38623.54 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
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 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -4.81 | -6.83 | -13.49 | 1.24 | 11.53 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | -4.81 | -6.83 | -13.49 | 1.24 | 11.53 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | -4.81 | -6.83 | -13.49 | 1.24 | 11.53 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |