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)
: 420.06
Mirae Asset Nifty 200 Alpha 30 ETF - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 25.6137
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 | 1.54 | 0.48 | 1 | 12.36 | -8.89 | - | - | 22.49 |
| Category Avg | 1.2 | 3.3 | 5.38 | 15.75 | 8.31 | 20.01 | 20.62 | 16.15 |
| Category Best | 12.67 | 35.34 | 52.67 | 77.66 | 84.1 | 54.57 | 43.62 | 274.44 |
| Category Worst | -8.56 | -8.82 | -8.24 | -1.89 | -16.46 | 7.37 | 5.23 | -24.22 |
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
Fortis Health.2,25,440
HDFC AMC28,331
Eicher Motors21,122
Bosch3,652
TVS Motor Co.35,432
Maruti Suzuki7,046
Aditya Birla Cap3,73,272
M & M31,756
Indian Bank1,42,169
HDFC Bank1,05,815
L&T Finance Ltd3,98,135
Out
InName Of The CompanyNo Of Shares
Persistent Sys36,335
HDFC Life Insur.2,10,842
Kalyan Jewellers3,08,309
PB Fintech.69,084
United Spirits83,407
Jubilant Food.1,74,034
Shriram Finance1,65,473
Lupin45,346
Cholaman.Inv.&Fn59,531
Info Edg.(India)54,958
Trent12,752
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Fortis Health. | Healthcare Services | 5.20 | 225440 | 21.86 |
| Equity | Coforge | IT - Software | 5.06 | 133681 | 21.26 |
| Equity | BSE | Capital Markets | 5.06 | 104219 | 21.26 |
| Equity | Max Financial | Insurance | 4.82 | 128684 | 20.27 |
| Equity | One 97 | Financial Technology (Fintech) | 4.79 | 179402 | 20.16 |
| Equity | Max Healthcare | Healthcare Services | 4.61 | 174071 | 19.40 |
| Equity | Dixon Technolog. | Consumer Durables | 3.94 | 10143 | 16.55 |
| Equity | Eternal Ltd | Retailing | 3.93 | 507370 | 16.51 |
| Equity | Muthoot Finance | Finance | 3.83 | 52367 | 16.11 |
| Equity | HDFC AMC | Capital Markets | 3.73 | 28331 | 15.67 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.71 | 11720 | 15.61 |
| Equity | Bharat Electron | Aerospace & Defense | 3.68 | 383016 | 15.47 |
| Equity | Eicher Motors | Automobiles | 3.52 | 21122 | 14.79 |
| Equity | Bosch | Auto Components | 3.31 | 3652 | 13.93 |
| Equity | Bajaj Finance | Finance | 3.28 | 138033 | 13.78 |
| Equity | Indian Hotels Co | Leisure Services | 2.99 | 174796 | 12.59 |
| Equity | TVS Motor Co. | Automobiles | 2.90 | 35432 | 12.18 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.77 | 178012 | 11.67 |
| Equity | Bharti Airtel | Telecom - Services | 2.71 | 60701 | 11.40 |
| Equity | Maruti Suzuki | Automobiles | 2.68 | 7046 | 11.29 |
| Equity | Aditya Birla Cap | Finance | 2.59 | 373272 | 10.91 |
| Equity | M & M | Automobiles | 2.59 | 31756 | 10.88 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.57 | 18995 | 10.80 |
| Equity | Indian Bank | Banks | 2.54 | 142169 | 10.67 |
| Equity | Interglobe Aviat | Transport Services | 2.51 | 18887 | 10.56 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.43 | 37100 | 10.24 |
| Equity | HDFC Bank | Banks | 2.39 | 105815 | 10.06 |
| Equity | L&T Finance Ltd | Finance | 2.36 | 398135 | 9.92 |
| Equity | SBI Cards | Finance | 1.78 | 85378 | 7.48 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.61 | 34699 | 6.77 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.54 | 0 | 6.48 |
| Net CA & Others | Net CA & Others | -/- | -1.57 | 0 | -6.60 |
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:
