Mirae Asset Nifty 200 Alpha 30 ETF
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Nifty 200 Alpha 30 ETF
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 09-Oct-2023
Fund Manager
: Ritesh Patel
Net Assets (Rs. cr)
: 388.39
Mirae Asset Nifty 200 Alpha 30 ETF - Nav Details
Nav Date
: 28-Oct-2026
NAV [Rs.]
: 24.5119
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset Nifty 200 Alpha 30 ETF- NAV Chart
Mirae Asset Nifty 200 Alpha 30 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.54 | -3.49 | -4.6 | -2.79 | -3.75 | 13.67 | - | 12.66 |
| Category Avg | -0.82 | -2.66 | -5.5 | -4.25 | -2.99 | 12.57 | 8.87 | 6.54 |
| Category Best | 4.42 | 12.8 | 9.65 | 17.74 | 40.41 | 42.92 | 24.48 | 105.39 |
| Category Worst | -6.31 | -13.26 | -18.91 | -24.47 | -32.1 | -4.52 | -0.28 | -26.31 |
Mirae Asset Nifty 200 Alpha 30 ETF- Latest Dividends
No Records Found
Mirae Asset Nifty 200 Alpha 30 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Samvardh. Mothe.10,35,880
Aurobindo Pharma71,178
Bank of Maha14,70,267
Union Bank (I)6,15,469
Out
InName Of The CompanyNo Of Shares
Glenmark Pharma.50,561
Muthoot Finance36,279
Eicher Motors10,923
Fortis Health.70,694
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 5.10 | 60068 | 19.82 |
| Equity | B H E L | Electrical Equipment | 5.09 | 476720 | 19.80 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 5.07 | 99512 | 19.70 |
| Equity | Shriram Finance | Finance | 4.80 | 189761 | 18.64 |
| Equity | Vodafone Idea | Telecom - Services | 4.66 | 14005747 | 18.13 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 4.61 | 526266 | 17.94 |
| Equity | Adani Energy Sol | Power | 4.37 | 129291 | 16.99 |
| Equity | Samvardh. Mothe. | Auto Components | 4.35 | 1035880 | 16.91 |
| Equity | Bharat Forge | Auto Components | 4.34 | 87676 | 16.88 |
| Equity | Federal Bank | Banks | 4.15 | 507833 | 16.11 |
| Equity | Vedanta | Diversified Metals | 3.74 | 561715 | 14.54 |
| Equity | Hitachi Energy | Electrical Equipment | 3.71 | 4711 | 14.42 |
| Equity | Adani Power | Power | 3.33 | 634404 | 12.94 |
| Equity | S A I L | Ferrous Metals | 3.20 | 685936 | 12.44 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.06 | 71178 | 11.90 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.02 | 27969 | 11.74 |
| Equity | BSE | Capital Markets | 3.01 | 37847 | 11.70 |
| Equity | Bank of Maha | Banks | 3.00 | 1470267 | 11.66 |
| Equity | Union Bank (I) | Banks | 2.70 | 615469 | 10.52 |
| Equity | AU Small Finance | Banks | 2.70 | 104019 | 10.50 |
| Equity | Aditya Birla Cap | Finance | 2.67 | 272843 | 10.38 |
| Equity | L&T Finance Ltd | Finance | 2.57 | 377226 | 9.99 |
| Equity | FSN E-Commerce | Retailing | 2.57 | 312313 | 9.99 |
| Equity | One 97 | Financial Technology (Fintech) | 2.44 | 56707 | 9.51 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.27 | 572026 | 8.82 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.12 | 87649 | 8.25 |
| Equity | Indian Bank | Banks | 2.03 | 98209 | 7.91 |
| Equity | Adani Green | Power | 1.95 | 59291 | 7.57 |
| Equity | Polycab India | Industrial Products | 1.62 | 7845 | 6.29 |
| Equity | Cummins India | Industrial Products | 1.60 | 13077 | 6.22 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,45,363.65
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ritesh Patel
Auditors:
NA
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
