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
: Ritesh Patel
Net Assets (Rs. cr)
: 424.77
Mirae Asset Nifty 200 Alpha 30 ETF - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 24.7323
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 | -1.01 | -7.62 | -3.73 | 2.06 | -0.74 | - | - | 13.25 |
| Category Avg | -1.18 | -6.28 | -4.34 | -1.83 | -0.57 | 11.75 | 8.42 | 7.21 |
| Category Best | 2.68 | 6.85 | 13.83 | 37.91 | 46.15 | 46.48 | 27.72 | 109.4 |
| Category Worst | -5.03 | -12.43 | -13.93 | -18.22 | -32.08 | -3.89 | -3.61 | -21.8 |
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 | Laurus Labs | Pharmaceuticals & Biotechnology | 6.34 | 140795 | 26.96 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.76 | 72077 | 24.50 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 5.27 | 587417 | 22.41 |
| Equity | Vedanta | Diversified Metals | 4.68 | 715965 | 19.91 |
| Equity | Vodafone Idea | Telecom - Services | 4.62 | 13697561 | 19.62 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.24 | 40523 | 18.01 |
| Equity | Adani Power | Power | 4.15 | 891123 | 17.64 |
| Equity | Hitachi Energy | Electrical Equipment | 4.09 | 5150 | 17.38 |
| Equity | L&T Finance Ltd | Finance | 3.77 | 499706 | 16.04 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.63 | 152063 | 15.44 |
| Equity | Adani Energy Sol | Power | 3.56 | 106861 | 15.14 |
| Equity | Aditya Birla Cap | Finance | 3.44 | 357258 | 14.62 |
| Equity | B H E L | Electrical Equipment | 3.37 | 323478 | 14.31 |
| Equity | Cummins India | Industrial Products | 3.29 | 27422 | 13.99 |
| Equity | S A I L | Ferrous Metals | 3.24 | 705979 | 13.76 |
| Equity | Shriram Finance | Finance | 3.15 | 120798 | 13.40 |
| Equity | Bharat Forge | Auto Components | 2.99 | 60494 | 12.73 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.95 | 50561 | 12.53 |
| Equity | Polycab India | Industrial Products | 2.87 | 12908 | 12.19 |
| Equity | One 97 | Financial Technology (Fintech) | 2.66 | 65859 | 11.30 |
| Equity | BSE | Capital Markets | 2.58 | 33399 | 10.96 |
| Equity | Muthoot Finance | Finance | 2.54 | 36279 | 10.80 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.36 | 573076 | 10.06 |
| Equity | Federal Bank | Banks | 2.33 | 277723 | 9.90 |
| Equity | AU Small Finance | Banks | 2.23 | 87586 | 9.51 |
| Equity | Adani Green | Power | 2.18 | 76499 | 9.29 |
| Equity | Indian Bank | Banks | 2.17 | 102990 | 9.25 |
| Equity | Eicher Motors | Automobiles | 2.04 | 10923 | 8.68 |
| Equity | FSN E-Commerce | Retailing | 1.79 | 218730 | 7.64 |
| Equity | Fortis Health. | Healthcare Services | 1.50 | 70694 | 6.41 |
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.):
2,45,363.65
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:
Ritesh Patel
Auditors:
NA
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:
