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)
: 444.28
Mirae Asset Nifty 200 Alpha 30 ETF - Nav Details
Nav Date
: 29-Jul-2025
NAV [Rs.]
: 25.0519
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 | -1.74 | -2.86 | 6.78 | 8.4 | -13.31 | - | - | 24.04 |
| Category Avg | -1.24 | -1.64 | 5.16 | 8.57 | 2.46 | 17.88 | 20.93 | 14.28 |
| Category Best | 3.69 | 7.79 | 24.86 | 30.33 | 68.45 | 43.97 | 38.91 | 373.62 |
| Category Worst | -6.82 | -11.17 | -2.28 | -16.74 | -17.02 | 5.89 | 5.2 | -25.5 |
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
Coforge1,16,100
Max Financial1,34,088
Max Healthcare1,59,267
Mazagon Dock62,480
HDFC Life Insur.2,07,341
SBI Cards1,27,606
United Spirits82,022
Out
InName Of The CompanyNo Of Shares
Vedanta4,03,564
M & M49,860
Indus Towers3,56,391
CG Power & Ind1,81,179
Ashok Leyland5,24,619
Hindalco Inds.1,46,273
Voltas47,828
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Solar Industries | Chemicals & Petrochemicals | 5.08 | 12839 | 22.59 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.07 | 33138 | 22.56 |
| Equity | One 97 | Financial Technology (Fintech) | 5.07 | 243957 | 22.54 |
| Equity | Coforge | IT - Software | 5.02 | 116100 | 22.34 |
| Equity | Max Financial | Insurance | 4.97 | 134088 | 22.08 |
| Equity | BSE | Capital Markets | 4.87 | 78260 | 21.67 |
| Equity | Persistent Sys | IT - Software | 4.85 | 35732 | 21.58 |
| Equity | Dixon Technolog. | Consumer Durables | 4.78 | 14182 | 21.24 |
| Equity | Max Healthcare | Healthcare Services | 4.57 | 159267 | 20.32 |
| Equity | Mazagon Dock | Industrial Manufacturing | 4.56 | 62480 | 20.27 |
| Equity | HDFC Life Insur. | Insurance | 3.80 | 207341 | 16.88 |
| Equity | Kalyan Jewellers | Consumer Durables | 3.79 | 303190 | 16.85 |
| Equity | Bajaj Finance | Finance | 3.03 | 143985 | 13.48 |
| Equity | Bharti Airtel | Telecom - Services | 2.95 | 65248 | 13.11 |
| Equity | Indian Hotels Co | Leisure Services | 2.85 | 166574 | 12.66 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.78 | 67937 | 12.39 |
| Equity | SBI Cards | Finance | 2.73 | 127606 | 12.16 |
| Equity | Jubilant Food. | Leisure Services | 2.70 | 171145 | 12.01 |
| Equity | Muthoot Finance | Finance | 2.67 | 45301 | 11.88 |
| Equity | Eternal Ltd | Retailing | 2.65 | 446991 | 11.80 |
| Equity | United Spirits | Beverages | 2.63 | 82022 | 11.71 |
| Equity | Shriram Finance | Finance | 2.58 | 162726 | 11.50 |
| Equity | Interglobe Aviat | Transport Services | 2.21 | 16491 | 9.85 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.14 | 58543 | 9.53 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.05 | 52000 | 9.11 |
| Equity | Bharat Electron | Aerospace & Defense | 2.04 | 215564 | 9.08 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.94 | 44593 | 8.64 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.83 | 123077 | 8.13 |
| Equity | Info Edg.(India) | Retailing | 1.81 | 54046 | 8.04 |
| Equity | Trent | Retailing | 1.75 | 12541 | 7.79 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.24 | 0 | 5.55 |
| Net CA & Others | Net CA & Others | -/- | -1.16 | 0 | -5.19 |
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.):
2,02,661.52
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:
