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)
: 353.8
Mirae Asset Nifty 200 Alpha 30 ETF - Nav Details
Nav Date
: 28-Apr-2026
NAV [Rs.]
: 25.2164
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 | -0.34 | 11.6 | 4.72 | -0.84 | 9.38 | - | - | 16.84 |
| Category Avg | -0.43 | 8.79 | -2.09 | 1.71 | 18.34 | 18.27 | 13.45 | 13.33 |
| Category Best | 4.59 | 21.49 | 36.14 | 67.54 | 145.9 | 47.04 | 36.66 | 154.03 |
| Category Worst | -7.48 | -1.1 | -92.9 | -83.52 | -16.05 | 3.87 | 4.37 | -23.2 |
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
Multi Comm. Exc.75,365
Laurus Labs1,57,865
Natl. Aluminium3,80,890
Polycab India17,359
Cummins India26,191
Bharat Forge69,865
Vedanta1,71,232
Union Bank (I)6,80,488
Federal Bank4,22,689
SBI1,10,309
Out
InName Of The CompanyNo Of Shares
Bajaj Finance1,88,065
Maruti Suzuki8,518
Cholaman.Inv.&Fn69,625
SBI Life Insuran56,128
UPL1,53,990
Interglobe Aviat20,115
Bharti Airtel37,692
HDFC AMC24,155
M & M17,710
SBI Cards76,032
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 5.08 | 75365 | 18.00 |
| Equity | Hitachi Energy | Electrical Equipment | 4.99 | 7285 | 17.65 |
| Equity | Aditya Birla Cap | Finance | 4.72 | 571743 | 16.70 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.42 | 157865 | 15.67 |
| Equity | L&T Finance Ltd | Finance | 4.22 | 621779 | 14.93 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 4.15 | 380890 | 14.70 |
| Equity | Indian Bank | Banks | 3.92 | 164254 | 13.89 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.87 | 889634 | 13.71 |
| Equity | Canara Bank | Banks | 3.82 | 1096625 | 13.53 |
| Equity | Max Financial | Insurance | 3.54 | 84150 | 12.54 |
| Equity | Bharat Electron | Aerospace & Defense | 3.36 | 297258 | 11.90 |
| Equity | Polycab India | Industrial Products | 3.35 | 17359 | 11.87 |
| Equity | Cummins India | Industrial Products | 3.33 | 26191 | 11.78 |
| Equity | Bank of India | Banks | 3.31 | 855509 | 11.71 |
| Equity | Bharat Forge | Auto Components | 3.30 | 69865 | 11.69 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.18 | 52793 | 11.25 |
| Equity | Vedanta | Diversified Metals | 3.16 | 171232 | 11.21 |
| Equity | Union Bank (I) | Banks | 3.15 | 680488 | 11.17 |
| Equity | Federal Bank | Banks | 3.09 | 422689 | 10.96 |
| Equity | SBI | Banks | 3.05 | 110309 | 10.80 |
| Equity | AU Small Finance | Banks | 3.03 | 127394 | 10.73 |
| Equity | TVS Motor Co. | Automobiles | 2.96 | 31182 | 10.48 |
| Equity | Eicher Motors | Automobiles | 2.75 | 14812 | 9.75 |
| Equity | FSN E-Commerce | Retailing | 2.74 | 413531 | 9.71 |
| Equity | Shriram Finance | Finance | 2.61 | 106252 | 9.26 |
| Equity | BSE | Capital Markets | 2.54 | 33547 | 9.00 |
| Equity | Muthoot Finance | Finance | 2.35 | 26341 | 8.32 |
| Equity | Fortis Health. | Healthcare Services | 2.13 | 94882 | 7.54 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.02 | 5930 | 7.16 |
| Equity | One 97 | Financial Technology (Fintech) | 1.69 | 62562 | 5.99 |
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.):
2,27,883.54
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:
