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)
: 407.83
Mirae Asset Nifty 200 Alpha 30 ETF - Nav Details
Nav Date
: 25-Feb-2026
NAV [Rs.]
: 25.7595
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 | -0.02 | 7.14 | 0.88 | 1.62 | 19.59 | - | - | 19.04 |
| Category Avg | 0.15 | 1.16 | 4.06 | 12.41 | 27.76 | 20.88 | 13.92 | 15.85 |
| Category Best | 14.19 | 16.82 | 69.85 | 130.55 | 173.7 | 59.58 | 33.72 | 192.29 |
| Category Worst | -6.55 | -91.55 | -83.1 | -77.51 | -20.3 | 1.91 | 4.7 | -22.76 |
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 | 5.33 | 77833 | 21.76 |
| Equity | Muthoot Finance | Finance | 5.09 | 54300 | 20.79 |
| Equity | AU Small Finance | Banks | 5.09 | 211477 | 20.77 |
| Equity | Indian Bank | Banks | 5.09 | 227830 | 20.77 |
| Equity | Bajaj Finance | Finance | 4.52 | 198328 | 18.44 |
| Equity | Aditya Birla Cap | Finance | 4.51 | 541419 | 18.39 |
| Equity | FSN E-Commerce | Retailing | 4.41 | 757390 | 17.98 |
| Equity | Max Financial | Insurance | 4.18 | 105851 | 17.08 |
| Equity | Hitachi Energy | Electrical Equipment | 4.15 | 8976 | 16.93 |
| Equity | L&T Finance Ltd | Finance | 4.05 | 577230 | 16.52 |
| Equity | Canara Bank | Banks | 3.93 | 1087401 | 16.03 |
| Equity | Eicher Motors | Automobiles | 3.67 | 21063 | 15.00 |
| Equity | TVS Motor Co. | Automobiles | 3.61 | 40117 | 14.75 |
| Equity | Maruti Suzuki | Automobiles | 3.21 | 8983 | 13.11 |
| Equity | One 97 | Financial Technology (Fintech) | 3.17 | 113738 | 12.93 |
| Equity | Shriram Finance | Finance | 3.10 | 124094 | 12.65 |
| Equity | Fortis Health. | Healthcare Services | 3.02 | 144762 | 12.32 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.96 | 613782 | 12.07 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.93 | 73424 | 11.97 |
| Equity | SBI Life Insuran | Insurance | 2.90 | 59192 | 11.82 |
| Equity | Bank of India | Banks | 2.81 | 699085 | 11.47 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.80 | 162394 | 11.43 |
| Equity | Bharat Electron | Aerospace & Defense | 2.75 | 250631 | 11.25 |
| Equity | Interglobe Aviat | Transport Services | 2.39 | 21213 | 9.75 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.01 | 40792 | 8.22 |
| Equity | Bharti Airtel | Telecom - Services | 1.91 | 39749 | 7.82 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.71 | 5192 | 6.99 |
| Equity | M & M | Automobiles | 1.57 | 18677 | 6.40 |
| Equity | HDFC AMC | Capital Markets | 1.57 | 25473 | 6.40 |
| Equity | SBI Cards | Finance | 1.48 | 80181 | 6.04 |
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.):
2,29,565.44
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:
