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Mirae Asset Nifty 200 Alpha 30 ETF

Scheme Returns

6.05%

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 0.02 -0.73 6.05 -3.74 29.72 0.00 0.00 0.00 47.39
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

    26.1617

  • 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 : 100.01
Others : -0.01

Companies - Holding Percentage

Company Market Value hold percentage
Dixon Technologies (India) Limited 2173.36 6.1
Oracle Financial Services Software Limited 2027.81 5.69
Trent Limited 1738.81 4.88
Lupin Limited 1637.73 4.6
Torrent Pharmaceuticals Limited 1504.67 4.23
Indus Towers Limited 1459.96 4.1
Hindustan Petroleum Corporation Limited 1428.66 4.01
Bajaj Auto Limited 1419.82 3.99
Hindustan Aeronautics Limited 1399.73 3.93
Persistent Systems Limited 1335.98 3.75
Cummins India Limited 1252.22 3.52
TVS Motor Company Limited 1206.49 3.39
InterGlobe Aviation Limited 1180.38 3.31
Colgate Palmolive (India) Limited 1178.73 3.31
Voltas Limited 1172.57 3.29
Power Finance Corporation Limited 1140.4 3.2
Aurobindo Pharma Limited 1106.06 3.11
Bharat Electronics Limited 1061.77 2.98
Hero MotoCorp Limited 1041.34 2.92
Zydus Lifesciences Limited 1039 2.92
Coal India Limited 1020.92 2.87
Bharti Airtel Limited 1017.52 2.86
REC Limited 1011.78 2.84
Samvardhana Motherson International Limited 970.59 2.73
Bharat Heavy Electricals Limited 952.94 2.68
Tata Motors Limited 737.16 2.07
Indian Oil Corporation Limited 656.38 1.84
Siemens Limited 641.01 1.8
ABB India Limited 626.58 1.76
NTPC Limited 475.73 1.34
TREPS 0.18 0
Net Receivables / (Payables) -3.98 -0.01

Sectors - Holding Percentage

Sector hold percentage
Automobile & Ancillaries 18.61%
Healthcare 14.85%
Capital Goods 13.15%
IT 9.45%
Consumer Durables 9.4%
Telecom 6.96%
Finance 6.04%
Crude Oil 5.85%
Retailing 4.88%
FMCG 3.31%
Aviation 3.31%
Mining 2.87%
Power 1.34%

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
Kotak Nifty PSU Bank ETF 1121.59 3.97 1.7 -9.9 17.43 38.66
LIC MF Nifty 100 ETF 554.13 2.07 -5.74 1.48 15.92 13.88
UTI Nifty 50 ETF 38623.54 1.84 -5.62 2.33 12.86 13.36
Mirae Asset Nifty 50 ETF 1284.65 1.84 -5.62 2.33 12.86 13.37
HDFC Nifty 50 ETF - Growth Option 2234.74 1.84 -5.62 2.33 12.86 13.36
Aditya Birla Sun Life Nifty 50 ETF 1283.33 1.83 -5.62 2.32 12.85 13.39
DSP Nifty 50 ETF 10.83 1.84 -5.62 2.32 12.85 0
Motilal Oswal Nifty 50 ETF 30.9 1.84 -5.63 2.31 12.84 13.39

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 2.69 -4.75 4.47 15.74 12.14
Mirae Asset Large Cap Fund - Growth Plan 41592.92 2.69 -4.75 4.47 15.74 12.14
Mirae Asset Large Cap Fund - Growth Plan 41352.17 2.69 -4.75 4.47 15.74 12.14
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 40670.04 4.42 -3.46 3.2 19.54 15.2
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 40204.84 4.42 -3.46 3.2 19.54 15.2
Mirae Asset Large Cap Fund - Growth Plan 39951.46 2.69 -4.75 4.47 15.74 12.14
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 39706 4.42 -3.46 3.2 19.54 15.2
Mirae Asset Large Cap Fund - Growth Plan 39554.76 2.69 -4.75 4.47 15.74 12.14
Mirae Asset Large Cap Fund - Growth Plan 39015.06 2.69 -4.75 4.47 15.74 12.14
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 38680.34 4.42 -3.46 3.2 19.54 15.2