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)
: 429.87
Mirae Asset Nifty 200 Alpha 30 ETF - Nav Details
Nav Date
: 18-Aug-2025
NAV [Rs.]
: 25.1061
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 | 1.91 | -0.23 | 3.21 | 15.71 | -11.79 | - | - | 23.38 |
| Category Avg | 1.32 | -0.92 | 2.18 | 10.76 | 3.48 | 16.25 | 20.15 | 13.82 |
| Category Best | 5.89 | 7.54 | 20.25 | 52.42 | 67.73 | 43.17 | 38.07 | 337.73 |
| Category Worst | -1.41 | -9.99 | -10.09 | -15.65 | -14.52 | 5.08 | 5.28 | -25.39 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | One 97 | Financial Technology (Fintech) | 6.23 | 245902 | 26.78 |
| Equity | Dixon Technolog. | Consumer Durables | 5.60 | 14295 | 24.07 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.12 | 33402 | 22.03 |
| Equity | Coforge | IT - Software | 4.75 | 117025 | 20.45 |
| Equity | Max Financial | Insurance | 4.72 | 135157 | 20.29 |
| Equity | Max Healthcare | Healthcare Services | 4.65 | 160536 | 20.00 |
| Equity | BSE | Capital Markets | 4.45 | 78884 | 19.14 |
| Equity | Persistent Sys | IT - Software | 4.32 | 36016 | 18.58 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 4.28 | 12941 | 18.40 |
| Equity | Kalyan Jewellers | Consumer Durables | 4.22 | 305606 | 18.17 |
| Equity | Mazagon Dock | Industrial Manufacturing | 4.05 | 62978 | 17.45 |
| Equity | HDFC Life Insur. | Insurance | 3.67 | 208994 | 15.78 |
| Equity | Eternal Ltd | Retailing | 3.22 | 450553 | 13.86 |
| Equity | Bajaj Finance | Finance | 2.97 | 145132 | 12.78 |
| Equity | Bharti Airtel | Telecom - Services | 2.92 | 65768 | 12.59 |
| Equity | Indian Hotels Co | Leisure Services | 2.89 | 167902 | 12.43 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.88 | 68478 | 12.40 |
| Equity | Muthoot Finance | Finance | 2.77 | 45662 | 11.92 |
| Equity | Jubilant Food. | Leisure Services | 2.63 | 172509 | 11.30 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.60 | 52414 | 11.18 |
| Equity | United Spirits | Beverages | 2.57 | 82676 | 11.08 |
| Equity | SBI Cards | Finance | 2.41 | 128623 | 10.38 |
| Equity | Shriram Finance | Finance | 2.40 | 164022 | 10.34 |
| Equity | Interglobe Aviat | Transport Services | 2.28 | 16623 | 9.82 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.03 | 124058 | 8.73 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.01 | 44949 | 8.67 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.98 | 59009 | 8.51 |
| Equity | Bharat Electron | Aerospace & Defense | 1.93 | 217282 | 8.32 |
| Equity | Info Edg.(India) | Retailing | 1.76 | 54476 | 7.58 |
| Equity | Trent | Retailing | 1.47 | 12641 | 6.34 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.07 | 0 | 0.33 |
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.01 |
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.):
2,02,661.52
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:
