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)
: 417.36
Mirae Asset Nifty 200 Alpha 30 ETF - Nav Details
Nav Date
: 19-Jun-2025
NAV [Rs.]
: 24.7097
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 | -1.2 | 1.39 | 11.53 | -8.05 | -9.78 | - | - | 24.77 |
| Category Avg | -1.21 | 1.8 | 11.05 | 1.7 | 8.79 | 22 | 22.73 | 15.61 |
| Category Best | 3.79 | 15.75 | 53.07 | 29.59 | 458 | 47.39 | 39.59 | 458 |
| Category Worst | -4.8 | -3.92 | -15.1 | -13.26 | -13.84 | 7.71 | 4.39 | -25.68 |
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 | BSE | Capital Markets | 7.88 | 122994 | 32.88 |
| Equity | One 97 | Financial Technology (Fintech) | 5.23 | 245315 | 21.84 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.17 | 32652 | 21.58 |
| Equity | Dixon Technolog. | Consumer Durables | 4.92 | 13997 | 20.56 |
| Equity | Muthoot Finance | Finance | 4.25 | 80085 | 17.74 |
| Equity | Vedanta | Diversified Metals | 4.21 | 403564 | 17.57 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 4.20 | 10894 | 17.54 |
| Equity | Interglobe Aviat | Transport Services | 4.01 | 31409 | 16.74 |
| Equity | Bharti Airtel | Telecom - Services | 3.86 | 86797 | 16.11 |
| Equity | M & M | Automobiles | 3.55 | 49860 | 14.84 |
| Equity | Eternal Ltd | Retailing | 3.53 | 618262 | 14.73 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.42 | 98171 | 14.30 |
| Equity | Indus Towers | Telecom - Services | 3.28 | 356391 | 13.69 |
| Equity | Info Edg.(India) | Retailing | 3.11 | 90927 | 12.97 |
| Equity | UPL | Fertilizers & Agrochemicals | 3.09 | 205772 | 12.92 |
| Equity | CG Power & Ind | Electrical Equipment | 2.98 | 181179 | 12.44 |
| Equity | Jubilant Food. | Leisure Services | 2.97 | 189534 | 12.42 |
| Equity | Bajaj Finance | Finance | 2.97 | 13523 | 12.41 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.96 | 524619 | 12.38 |
| Equity | Bharat Electron | Aerospace & Defense | 2.94 | 319851 | 12.30 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.83 | 73940 | 11.83 |
| Equity | Shriram Finance | Finance | 2.58 | 168986 | 10.80 |
| Equity | Trent | Retailing | 2.53 | 18734 | 10.57 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.51 | 59699 | 10.51 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.22 | 146273 | 9.26 |
| Equity | Persistent Sys | IT - Software | 2.08 | 15452 | 8.71 |
| Equity | Indian Hotels Co | Leisure Services | 1.93 | 105127 | 8.09 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.83 | 136903 | 7.67 |
| Equity | Voltas | Consumer Durables | 1.44 | 47828 | 6.03 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.33 | 28420 | 5.56 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 0.24 |
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.00 |
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.):
1,90,636.92
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:
