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Mirae Asset Nifty 200 Alpha 30 ETF

Mirae Asset Nifty 200 Alpha 30 ETF

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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
EquitySolar IndustriesChemicals & Petrochemicals5.081283922.59
EquityDivi's Lab.Pharmaceuticals & Biotechnology5.073313822.56
EquityOne 97Financial Technology (Fintech)5.0724395722.54
EquityCoforgeIT - Software5.0211610022.34
EquityMax FinancialInsurance4.9713408822.08
EquityBSECapital Markets4.877826021.67
EquityPersistent SysIT - Software4.853573221.58
EquityDixon Technolog.Consumer Durables4.781418221.24
EquityMax HealthcareHealthcare Services4.5715926720.32
EquityMazagon DockIndustrial Manufacturing4.566248020.27
EquityHDFC Life Insur.Insurance3.8020734116.88
EquityKalyan JewellersConsumer Durables3.7930319016.85
EquityBajaj FinanceFinance3.0314398513.48
EquityBharti AirtelTelecom - Services2.956524813.11
EquityIndian Hotels CoLeisure Services2.8516657412.66
EquityPB Fintech.Financial Technology (Fintech)2.786793712.39
EquitySBI CardsFinance2.7312760612.16
EquityJubilant Food.Leisure Services2.7017114512.01
EquityMuthoot FinanceFinance2.674530111.88
EquityEternal LtdRetailing2.6544699111.80
EquityUnited SpiritsBeverages2.638202211.71
EquityShriram FinanceFinance2.5816272611.50
EquityInterglobe AviatTransport Services2.21164919.85
EquityCholaman.Inv.&FnFinance2.14585439.53
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology2.05520009.11
EquityBharat ElectronAerospace & Defense2.042155649.08
EquityLupinPharmaceuticals & Biotechnology1.94445938.64
EquityUPLFertilizers & Agrochemicals1.831230778.13
EquityInfo Edg.(India)Retailing1.81540468.04
EquityTrentRetailing1.75125417.79
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.2405.55
Net CA & OthersNet CA & Others-/--1.160-5.19

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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