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)
: 399.5
Mirae Asset Nifty 200 Alpha 30 ETF - Nav Details
Nav Date
: 30-May-2025
NAV [Rs.]
: 24.3933
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 | 3.48 | 17.53 | -8.03 | -6.89 | - | - | 24.39 |
| Category Avg | 1.13 | 3.34 | 13.42 | 1.15 | 7.98 | 19.19 | 23.98 | 15.44 |
| Category Best | 3.94 | 20.94 | 71.34 | 31.27 | 44.31 | 41.87 | 43.54 | 455.17 |
| Category Worst | -0.43 | -0.8 | -7.35 | -11.95 | -11.7 | 7.5 | 5.39 | -25.95 |
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 | 6.53 | 41026 | 26.08 |
| Equity | Dixon Technolog. | Consumer Durables | 5.76 | 14007 | 23.04 |
| Equity | One 97 | Financial Technology (Fintech) | 5.31 | 245485 | 21.22 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.97 | 32674 | 19.88 |
| Equity | Muthoot Finance | Finance | 4.35 | 80141 | 17.38 |
| Equity | Vedanta | Diversified Metals | 4.23 | 403844 | 16.92 |
| Equity | Interglobe Aviat | Transport Services | 4.13 | 31431 | 16.49 |
| Equity | Bharti Airtel | Telecom - Services | 4.05 | 86858 | 16.19 |
| Equity | M & M | Automobiles | 3.65 | 49895 | 14.61 |
| Equity | Indus Towers | Telecom - Services | 3.64 | 356639 | 14.55 |
| Equity | Eternal Ltd | Retailing | 3.60 | 618691 | 14.38 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.59 | 10902 | 14.36 |
| Equity | UPL | Fertilizers & Agrochemicals | 3.45 | 205915 | 13.79 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.39 | 98239 | 13.56 |
| Equity | Jubilant Food. | Leisure Services | 3.39 | 189665 | 13.56 |
| Equity | Info Edg.(India) | Retailing | 3.22 | 18198 | 12.86 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.96 | 524983 | 11.82 |
| Equity | Bajaj Finance | Finance | 2.92 | 13532 | 11.68 |
| Equity | CG Power & Ind | Electrical Equipment | 2.84 | 181304 | 11.36 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.76 | 73992 | 11.04 |
| Equity | Shriram Finance | Finance | 2.58 | 169103 | 10.34 |
| Equity | Bharat Electron | Aerospace & Defense | 2.51 | 320073 | 10.05 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.43 | 59740 | 9.70 |
| Equity | Trent | Retailing | 2.42 | 18747 | 9.69 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.28 | 146375 | 9.14 |
| Equity | Indian Hotels Co | Leisure Services | 2.07 | 105200 | 8.28 |
| Equity | Persistent Sys | IT - Software | 2.05 | 15463 | 8.22 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.77 | 136998 | 7.07 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.49 | 28440 | 5.95 |
| Equity | Voltas | Consumer Durables | 1.48 | 47861 | 5.91 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 0.19 |
| Reverse Repo | TREPS | -/- | NaN.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:
