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
: Ekta Gala
Net Assets (Rs. cr)
: 378.4
Mirae Asset Nifty 200 Alpha 30 ETF - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 23.0989
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 | 1.27 | 12.38 | - | -10.72 | -2.02 | - | - | 23.24 |
| Category Avg | 0.07 | 9.35 | 0.72 | -2.98 | 8.48 | 17.51 | 24.05 | 13.86 |
| Category Best | 3.6 | 18.63 | 17.04 | 12.04 | 36.13 | 37.92 | 39.86 | 444.99 |
| Category Worst | -4.42 | 0.66 | -16.25 | -18.29 | -11.54 | 7.08 | 3.77 | -26.39 |
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
One 972,42,128
Muthoot Finance79,045
Divi's Lab.32,228
Glenmark Pharma.96,896
UPL2,03,099
Jubilant Food.1,87,071
Solar Industries10,753
Bajaj Finance13,347
CG Power & Ind1,78,825
Cholaman.Inv.&Fn72,980
Shriram Finance1,66,791
Ashok Leyland5,17,803
Hindalco Inds.1,44,373
Out
InName Of The CompanyNo Of Shares
Oil India4,79,804
Oracle Fin.Serv.17,573
Siemens25,158
I R F C9,46,158
Cummins India35,796
Torrent Pharma.32,107
Samvardh. Mothe.7,60,031
Hind.Aeronautics27,577
Zydus Lifesci.92,868
H U D C O4,41,497
Bajaj Auto8,904
A B B13,489
H P C L1,71,958
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 5.85 | 40465 | 22.17 |
| Equity | One 97 | Financial Technology (Fintech) | 5.01 | 242128 | 18.96 |
| Equity | Muthoot Finance | Finance | 4.97 | 79045 | 18.83 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.91 | 32228 | 18.61 |
| Equity | Vedanta | Diversified Metals | 4.87 | 398321 | 18.45 |
| Equity | Dixon Technolog. | Consumer Durables | 4.81 | 13816 | 18.20 |
| Equity | Interglobe Aviat | Transport Services | 4.19 | 31001 | 15.85 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.94 | 96896 | 14.93 |
| Equity | Bharti Airtel | Telecom - Services | 3.92 | 85670 | 14.85 |
| Equity | M & M | Automobiles | 3.46 | 49212 | 13.11 |
| Equity | UPL | Fertilizers & Agrochemicals | 3.41 | 203099 | 12.92 |
| Equity | Info Edg.(India) | Retailing | 3.40 | 17949 | 12.88 |
| Equity | Jubilant Food. | Leisure Services | 3.28 | 187071 | 12.42 |
| Equity | Eternal Ltd | Retailing | 3.25 | 610230 | 12.30 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.19 | 10753 | 12.09 |
| Equity | Bajaj Finance | Finance | 3.15 | 13347 | 11.93 |
| Equity | Indus Towers | Telecom - Services | 3.10 | 351761 | 11.75 |
| Equity | CG Power & Ind | Electrical Equipment | 3.01 | 178825 | 11.41 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.93 | 72980 | 11.09 |
| Equity | Shriram Finance | Finance | 2.89 | 166791 | 10.94 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.79 | 517803 | 10.57 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.60 | 144373 | 9.85 |
| Equity | Trent | Retailing | 2.60 | 18491 | 9.84 |
| Equity | Bharat Electron | Aerospace & Defense | 2.51 | 315696 | 9.51 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.47 | 58923 | 9.36 |
| Equity | Persistent Sys | IT - Software | 2.22 | 15251 | 8.40 |
| Equity | Indian Hotels Co | Leisure Services | 2.15 | 103761 | 8.17 |
| Equity | Voltas | Consumer Durables | 1.81 | 47207 | 6.88 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.66 | 135125 | 6.31 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.50 | 28051 | 5.68 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.39 | 0 | 1.47 |
| Net CA & Others | Net CA & Others | -/- | -0.39 | 0 | -1.51 |
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.):
1,90,636.92
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:
Ekta Gala
Auditors:
Ms/ M P Chitale & CO
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:
