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)
: 424.62
Mirae Asset Nifty 200 Alpha 30 ETF - Nav Details
Nav Date
: 30-Sep-2025
NAV [Rs.]
: 24.1004
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 | -4.91 | -1.44 | -6.57 | 7.54 | -17.74 | - | - | 19.31 |
| Category Avg | -1.81 | 3.13 | 0.32 | 10.29 | -0.72 | 18.9 | 20.61 | 14 |
| Category Best | 8.28 | 22 | 36.29 | 44.68 | 56.12 | 53.79 | 42.24 | 276.56 |
| Category Worst | -5.29 | -4.25 | -12.94 | -7.77 | -21.73 | 6.74 | 5.33 | -25.21 |
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) | 7.05 | 248076 | 29.94 |
| Equity | Dixon Technolog. | Consumer Durables | 5.66 | 14422 | 24.07 |
| Equity | Max Financial | Insurance | 5.14 | 136352 | 21.84 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.86 | 33698 | 20.66 |
| Equity | Coforge | IT - Software | 4.79 | 118060 | 20.35 |
| Equity | Persistent Sys | IT - Software | 4.53 | 36335 | 19.27 |
| Equity | Max Healthcare | Healthcare Services | 4.40 | 161956 | 18.69 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 4.24 | 13056 | 18.01 |
| Equity | BSE | Capital Markets | 3.92 | 79582 | 16.68 |
| Equity | Mazagon Dock | Industrial Manufacturing | 3.89 | 63535 | 16.53 |
| Equity | HDFC Life Insur. | Insurance | 3.83 | 210842 | 16.27 |
| Equity | Kalyan Jewellers | Consumer Durables | 3.66 | 308309 | 15.54 |
| Equity | Eternal Ltd | Retailing | 3.36 | 454538 | 14.27 |
| Equity | Bajaj Finance | Finance | 3.02 | 146416 | 12.85 |
| Equity | Indian Hotels Co | Leisure Services | 3.02 | 169387 | 12.84 |
| Equity | Bharti Airtel | Telecom - Services | 2.95 | 66350 | 12.53 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.88 | 69084 | 12.23 |
| Equity | Muthoot Finance | Finance | 2.86 | 46066 | 12.15 |
| Equity | United Spirits | Beverages | 2.57 | 83407 | 10.93 |
| Equity | Jubilant Food. | Leisure Services | 2.57 | 174034 | 10.92 |
| Equity | SBI Cards | Finance | 2.45 | 129761 | 10.42 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.39 | 52878 | 10.17 |
| Equity | Shriram Finance | Finance | 2.26 | 165473 | 9.60 |
| Equity | Interglobe Aviat | Transport Services | 2.22 | 16770 | 9.46 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.10 | 125155 | 8.95 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.02 | 45346 | 8.59 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.99 | 59531 | 8.45 |
| Equity | Bharat Electron | Aerospace & Defense | 1.90 | 219203 | 8.09 |
| Equity | Info Edg.(India) | Retailing | 1.75 | 54958 | 7.46 |
| Equity | Trent | Retailing | 1.59 | 12752 | 6.75 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | -0.02 |
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:
