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)
: 415.8
Mirae Asset Nifty 200 Alpha 30 ETF - Nav Details
Nav Date
: 29-Jun-2026
NAV [Rs.]
: 26.1971
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 | -1.78 | 0.86 | 15.55 | 5.65 | 1.57 | - | - | 17.18 |
| Category Avg | -1.77 | -0.15 | 8.61 | -2.24 | 7.29 | 15.84 | 11.76 | 11.9 |
| Category Best | 1.87 | 9.09 | 28.59 | 36.03 | 105.94 | 45.54 | 29.95 | 138.09 |
| Category Worst | -7.74 | -16.7 | -8 | -90.63 | -79.58 | -0.49 | 0.42 | -22.11 |
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 | Hitachi Energy | Electrical Equipment | 6.70 | 7256 | 27.89 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.33 | 75069 | 22.17 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 5.15 | 157245 | 21.41 |
| Equity | Aditya Birla Cap | Finance | 4.97 | 569500 | 20.68 |
| Equity | L&T Finance Ltd | Finance | 4.26 | 619340 | 17.75 |
| Equity | Polycab India | Industrial Products | 3.94 | 17291 | 16.38 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.87 | 379396 | 16.10 |
| Equity | Cummins India | Industrial Products | 3.68 | 26089 | 15.34 |
| Equity | Canara Bank | Banks | 3.43 | 1092322 | 14.28 |
| Equity | Max Financial | Insurance | 3.37 | 83820 | 14.03 |
| Equity | BSE | Capital Markets | 3.33 | 33415 | 13.85 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.31 | 886144 | 13.77 |
| Equity | Indian Bank | Banks | 3.27 | 163610 | 13.62 |
| Equity | Bharat Forge | Auto Components | 3.27 | 69591 | 13.62 |
| Equity | AU Small Finance | Banks | 3.00 | 126894 | 12.49 |
| Equity | Federal Bank | Banks | 2.92 | 421031 | 12.16 |
| Equity | Bharat Electron | Aerospace & Defense | 2.92 | 296092 | 12.16 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.87 | 52586 | 11.96 |
| Equity | Bank of India | Banks | 2.86 | 852152 | 11.92 |
| Equity | Union Bank (I) | Banks | 2.73 | 677818 | 11.37 |
| Equity | FSN E-Commerce | Retailing | 2.59 | 411908 | 10.80 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.59 | 5907 | 10.77 |
| Equity | SBI | Banks | 2.54 | 109876 | 10.59 |
| Equity | Eicher Motors | Automobiles | 2.54 | 14754 | 10.58 |
| Equity | TVS Motor Co. | Automobiles | 2.50 | 31060 | 10.42 |
| Equity | Shriram Finance | Finance | 2.41 | 105835 | 10.02 |
| Equity | Fortis Health. | Healthcare Services | 2.11 | 94510 | 8.77 |
| Equity | Muthoot Finance | Finance | 2.10 | 26237 | 8.77 |
| Equity | One 97 | Financial Technology (Fintech) | 1.67 | 62317 | 6.97 |
| Equity | Vedanta | Diversified Metals | 1.44 | 170560 | 6.01 |
| Equity | Malco Energy | Oil | 0.50 | 173380 | 2.09 |
| Equity | Vedanta Power | Power | 0.50 | 173380 | 2.09 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.50 | 173380 | 2.09 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.50 | 173380 | 2.09 |
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:
