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)
: 405.98
Mirae Asset Nifty 200 Alpha 30 ETF - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 25.68
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 | 1.43 | 0.27 | 0.39 | -1.27 | 4.46 | - | - | 16.69 |
| Category Avg | 0.98 | -0.82 | -1.4 | 0.18 | 14.57 | 17.48 | 12.63 | 13.08 |
| Category Best | 4.3 | 12.78 | 25.48 | 68.42 | 175.71 | 53.54 | 32.61 | 167.32 |
| Category Worst | -3.28 | -9.93 | -16.09 | -83.25 | -20.03 | 2.65 | 4.31 | -23.35 |
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
Vedanta Iron & S1,73,380
Vedanta Aluminiu1,73,380
Talwandi Sabo1,73,380
MALCO Energy1,73,380
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 | 6.09 | 7376 | 24.74 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.58 | 76310 | 22.67 |
| Equity | Aditya Birla Cap | Finance | 4.92 | 578916 | 20.00 |
| Equity | L&T Finance Ltd | Finance | 4.33 | 629579 | 17.61 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.33 | 159845 | 17.59 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.79 | 385669 | 15.39 |
| Equity | Canara Bank | Banks | 3.68 | 1110382 | 14.95 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.59 | 900795 | 14.60 |
| Equity | Polycab India | Industrial Products | 3.51 | 17577 | 14.25 |
| Equity | Indian Bank | Banks | 3.48 | 166315 | 14.16 |
| Equity | Cummins India | Industrial Products | 3.44 | 26520 | 13.96 |
| Equity | Max Financial | Insurance | 3.32 | 85206 | 13.51 |
| Equity | Bharat Forge | Auto Components | 3.27 | 70741 | 13.31 |
| Equity | AU Small Finance | Banks | 3.22 | 128992 | 13.10 |
| Equity | Bharat Electron | Aerospace & Defense | 3.19 | 300987 | 12.98 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.16 | 53455 | 12.86 |
| Equity | BSE | Capital Markets | 3.04 | 33968 | 12.36 |
| Equity | Federal Bank | Banks | 3.02 | 427992 | 12.28 |
| Equity | Bank of India | Banks | 2.98 | 866241 | 12.11 |
| Equity | SBI | Banks | 2.93 | 111693 | 11.93 |
| Equity | Union Bank (I) | Banks | 2.81 | 689025 | 11.43 |
| Equity | FSN E-Commerce | Retailing | 2.73 | 418719 | 11.08 |
| Equity | TVS Motor Co. | Automobiles | 2.71 | 31574 | 11.02 |
| Equity | Eicher Motors | Automobiles | 2.62 | 14998 | 10.66 |
| Equity | Shriram Finance | Finance | 2.48 | 107585 | 10.08 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.28 | 6005 | 9.27 |
| Equity | Muthoot Finance | Finance | 2.24 | 26671 | 9.13 |
| Equity | Fortis Health. | Healthcare Services | 2.18 | 96073 | 8.86 |
| Equity | One 97 | Financial Technology (Fintech) | 1.70 | 63347 | 6.94 |
| Equity | Vedanta | Diversified Metals | 1.15 | 173380 | 4.70 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.51 | 173380 | 2.09 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.51 | 173380 | 2.09 |
| Equity | Talwandi Sabo | Power | 0.51 | 173380 | 2.09 |
| Equity | MALCO Energy | Oil | 0.51 | 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:
