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)
: 432.02
Mirae Asset Nifty 200 Alpha 30 ETF - Nav Details
Nav Date
: 03-Dec-2025
NAV [Rs.]
: 25.4568
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 | -1.83 | -0.09 | 1.5 | 3.93 | -5.33 | - | - | 20.64 |
| Category Avg | -0.01 | 1.37 | 7.73 | 11.44 | 11.33 | 17.57 | 17.42 | 15.15 |
| Category Best | 13.05 | 21.03 | 45.92 | 78.1 | 97.63 | 54.02 | 38.06 | 239.68 |
| Category Worst | -3.5 | -8.62 | -4.37 | -13.73 | -16.03 | 5.65 | 5.14 | -23.59 |
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 | BSE | Capital Markets | 5.85 | 102047 | 25.29 |
| Equity | Coforge | IT - Software | 5.38 | 130896 | 23.27 |
| Equity | One 97 | Financial Technology (Fintech) | 5.29 | 175665 | 22.89 |
| Equity | Fortis Health. | Healthcare Services | 5.22 | 220743 | 22.58 |
| Equity | Max Healthcare | Healthcare Services | 4.52 | 170445 | 19.56 |
| Equity | Max Financial | Insurance | 4.51 | 126003 | 19.48 |
| Equity | Muthoot Finance | Finance | 3.77 | 51277 | 16.29 |
| Equity | Bharat Electron | Aerospace & Defense | 3.69 | 375037 | 15.98 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.68 | 11476 | 15.92 |
| Equity | Eternal Ltd | Retailing | 3.65 | 496800 | 15.78 |
| Equity | Dixon Technolog. | Consumer Durables | 3.56 | 9931 | 15.38 |
| Equity | HDFC AMC | Capital Markets | 3.45 | 27740 | 14.92 |
| Equity | Eicher Motors | Automobiles | 3.35 | 20682 | 14.49 |
| Equity | Bajaj Finance | Finance | 3.26 | 135158 | 14.09 |
| Equity | Bosch | Auto Components | 3.08 | 3576 | 13.31 |
| Equity | Indian Hotels Co | Leisure Services | 2.93 | 171154 | 12.69 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.90 | 174304 | 12.55 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.90 | 18599 | 12.53 |
| Equity | Bharti Airtel | Telecom - Services | 2.82 | 59436 | 12.21 |
| Equity | TVS Motor Co. | Automobiles | 2.81 | 34693 | 12.17 |
| Equity | Indian Bank | Banks | 2.76 | 139208 | 11.95 |
| Equity | Aditya Birla Cap | Finance | 2.74 | 365496 | 11.84 |
| Equity | Maruti Suzuki | Automobiles | 2.58 | 6899 | 11.16 |
| Equity | M & M | Automobiles | 2.50 | 31095 | 10.84 |
| Equity | L&T Finance Ltd | Finance | 2.44 | 389841 | 10.54 |
| Equity | Interglobe Aviat | Transport Services | 2.40 | 18493 | 10.40 |
| Equity | HDFC Bank | Banks | 2.36 | 103611 | 10.22 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.29 | 36326 | 9.91 |
| Equity | SBI Cards | Finance | 1.70 | 83599 | 7.34 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.48 | 33976 | 6.42 |
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.):
2,15,433.53
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:
