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)
: 420.37
Mirae Asset Nifty 200 Alpha 30 ETF - Nav Details
Nav Date
: 17-Jul-2026
NAV [Rs.]
: 25.847
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 | -1.79 | -1.55 | 1.8 | 3.86 | 1.92 | - | - | 16.28 |
| Category Avg | -0.11 | -0.21 | 0.75 | -2.21 | 7.93 | 14.72 | 11.88 | 12.18 |
| Category Best | 4.56 | 12.78 | 16.69 | 27.53 | 92.22 | 40.77 | 29.64 | 134.77 |
| Category Worst | -3.12 | -12.89 | -13.87 | -92.37 | -80.96 | -1.69 | 1.72 | -21.79 |
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
GE Vernova T&D41,456
Adani Power9,11,645
Vodafone Idea1,40,13,002
Adani Energy Sol1,09,322
Hindalco Inds.1,55,565
B H E L3,30,928
S A I L7,22,237
Adani Green78,261
Out
InName Of The CompanyNo Of Shares
Canara Bank10,92,322
Max Financial83,820
Bharat Electron2,96,092
Bank of India8,52,152
Union Bank (I)6,77,818
Solar Industries5,907
SBI1,09,876
TVS Motor Co.31,060
Vedanta Power1,73,380
Vedanta Iron & S1,73,380
Malco Energy1,73,380
Vedanta Aluminiu1,73,380
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 5.19 | 144037 | 21.85 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.97 | 73737 | 20.92 |
| Equity | Vedanta | Diversified Metals | 4.89 | 732453 | 20.56 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.87 | 41456 | 20.49 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 4.85 | 600945 | 20.40 |
| Equity | Adani Power | Power | 4.85 | 911645 | 20.39 |
| Equity | Vodafone Idea | Telecom - Services | 4.82 | 14013002 | 20.26 |
| Equity | Hitachi Energy | Electrical Equipment | 4.37 | 5269 | 18.39 |
| Equity | Adani Energy Sol | Power | 3.87 | 109322 | 16.30 |
| Equity | L&T Finance Ltd | Finance | 3.77 | 511214 | 15.88 |
| Equity | Cummins India | Industrial Products | 3.77 | 28054 | 15.87 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.54 | 155565 | 14.88 |
| Equity | Aditya Birla Cap | Finance | 3.40 | 365485 | 14.32 |
| Equity | B H E L | Electrical Equipment | 3.25 | 330928 | 13.70 |
| Equity | Bharat Forge | Auto Components | 3.15 | 61887 | 13.26 |
| Equity | BSE | Capital Markets | 3.14 | 34169 | 13.20 |
| Equity | Polycab India | Industrial Products | 3.12 | 13206 | 13.15 |
| Equity | Shriram Finance | Finance | 3.06 | 123580 | 12.87 |
| Equity | S A I L | Ferrous Metals | 2.98 | 722237 | 12.53 |
| Equity | Adani Green | Power | 2.77 | 78261 | 11.67 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.71 | 51725 | 11.40 |
| Equity | Muthoot Finance | Finance | 2.64 | 37114 | 11.12 |
| Equity | Federal Bank | Banks | 2.23 | 284119 | 9.37 |
| Equity | AU Small Finance | Banks | 2.21 | 89604 | 9.29 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.19 | 586273 | 9.24 |
| Equity | Indian Bank | Banks | 2.04 | 105362 | 8.60 |
| Equity | Eicher Motors | Automobiles | 1.88 | 11174 | 7.90 |
| Equity | One 97 | Financial Technology (Fintech) | 1.82 | 67376 | 7.69 |
| Equity | FSN E-Commerce | Retailing | 1.65 | 223767 | 6.95 |
| Equity | Fortis Health. | Healthcare Services | 1.64 | 72322 | 6.92 |
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.):
2,32,231.50
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:
