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)
: 414.97
Mirae Asset Nifty 200 Alpha 30 ETF - Nav Details
Nav Date
: 27-Aug-2026
NAV [Rs.]
: 27.4055
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 | 2.95 | 5.8 | 4.02 | 7.72 | 10.13 | - | - | 17.99 |
| Category Avg | 0.04 | 2.1 | 1.86 | 1.71 | 13.56 | 15.42 | 11.28 | 12.11 |
| Category Best | 2.95 | 11.17 | 19.09 | 35.46 | 103.82 | 46.64 | 31.06 | 123.06 |
| Category Worst | -2.39 | -4.96 | -11.31 | -22.04 | -16.41 | -1.6 | -0.75 | -21.75 |
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 | 6.24 | 142588 | 25.89 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 5.01 | 594899 | 20.82 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.73 | 72995 | 19.65 |
| Equity | Vedanta | Diversified Metals | 4.61 | 725084 | 19.16 |
| Equity | Adani Power | Power | 4.59 | 902473 | 19.07 |
| Equity | Vodafone Idea | Telecom - Services | 4.34 | 13872021 | 18.04 |
| Equity | Adani Energy Sol | Power | 4.29 | 108222 | 17.80 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.27 | 41039 | 17.74 |
| Equity | Hitachi Energy | Electrical Equipment | 4.04 | 5216 | 16.78 |
| Equity | L&T Finance Ltd | Finance | 3.79 | 506071 | 15.75 |
| Equity | Cummins India | Industrial Products | 3.69 | 27771 | 15.32 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.61 | 153999 | 15.00 |
| Equity | Aditya Birla Cap | Finance | 3.52 | 361808 | 14.62 |
| Equity | Bharat Forge | Auto Components | 3.24 | 61265 | 13.47 |
| Equity | B H E L | Electrical Equipment | 3.21 | 327598 | 13.33 |
| Equity | Shriram Finance | Finance | 3.08 | 122337 | 12.80 |
| Equity | BSE | Capital Markets | 2.97 | 33825 | 12.33 |
| Equity | S A I L | Ferrous Metals | 2.91 | 714971 | 12.08 |
| Equity | Polycab India | Industrial Products | 2.86 | 13073 | 11.90 |
| Equity | Muthoot Finance | Finance | 2.76 | 36741 | 11.46 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.75 | 51205 | 11.43 |
| Equity | Adani Green | Power | 2.58 | 77473 | 10.71 |
| Equity | Federal Bank | Banks | 2.43 | 281261 | 10.09 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.32 | 580375 | 9.64 |
| Equity | AU Small Finance | Banks | 2.23 | 88702 | 9.28 |
| Equity | One 97 | Financial Technology (Fintech) | 2.15 | 66698 | 8.95 |
| Equity | Indian Bank | Banks | 2.10 | 104302 | 8.72 |
| Equity | Eicher Motors | Automobiles | 2.08 | 11062 | 8.66 |
| Equity | FSN E-Commerce | Retailing | 1.77 | 221516 | 7.38 |
| Equity | Fortis Health. | Healthcare Services | 1.63 | 71594 | 6.76 |
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.):
2,32,231.50
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:
