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)
: 403.74
Mirae Asset Nifty 200 Alpha 30 ETF - Nav Details
Nav Date
: 31-Mar-2026
NAV [Rs.]
: 22.0167
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 | -3.46 | -13.46 | -11.82 | -8.64 | -1.72 | - | - | 10.9 |
| Category Avg | -0.07 | -11.25 | -11.54 | -3.44 | 9.04 | 16.14 | 11.22 | 7.84 |
| Category Best | 9.02 | 0.42 | 10.77 | 62.37 | 123.4 | 46.76 | 34.28 | 148.29 |
| Category Worst | -7.5 | -20.03 | -90.1 | -84.08 | -23.52 | 1.44 | 3.53 | -29.76 |
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 | Hitachi Energy | Electrical Equipment | 5.38 | 8511 | 21.75 |
| Equity | Indian Bank | Banks | 5.30 | 216040 | 21.39 |
| Equity | BSE | Capital Markets | 4.94 | 73805 | 19.97 |
| Equity | AU Small Finance | Banks | 4.75 | 200533 | 19.21 |
| Equity | FSN E-Commerce | Retailing | 4.72 | 718197 | 19.06 |
| Equity | Bajaj Finance | Finance | 4.63 | 188065 | 18.72 |
| Equity | Max Financial | Insurance | 4.50 | 100373 | 18.20 |
| Equity | Aditya Birla Cap | Finance | 4.38 | 513402 | 17.68 |
| Equity | Muthoot Finance | Finance | 4.27 | 51490 | 17.26 |
| Equity | Canara Bank | Banks | 4.01 | 1031131 | 16.22 |
| Equity | Eicher Motors | Automobiles | 3.96 | 19973 | 15.99 |
| Equity | L&T Finance Ltd | Finance | 3.84 | 547360 | 15.54 |
| Equity | TVS Motor Co. | Automobiles | 3.64 | 38041 | 14.72 |
| Equity | Fortis Health. | Healthcare Services | 3.20 | 137271 | 12.93 |
| Equity | Shriram Finance | Finance | 3.14 | 117672 | 12.70 |
| Equity | Maruti Suzuki | Automobiles | 3.13 | 8518 | 12.65 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.04 | 582020 | 12.28 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.98 | 69625 | 12.05 |
| Equity | One 97 | Financial Technology (Fintech) | 2.93 | 107852 | 11.84 |
| Equity | Bank of India | Banks | 2.89 | 662909 | 11.67 |
| Equity | SBI Life Insuran | Insurance | 2.83 | 56128 | 11.43 |
| Equity | Bharat Electron | Aerospace & Defense | 2.61 | 237661 | 10.56 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.43 | 153990 | 9.81 |
| Equity | Interglobe Aviat | Transport Services | 2.40 | 20115 | 9.70 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.04 | 38681 | 8.26 |
| Equity | Bharti Airtel | Telecom - Services | 1.75 | 37692 | 7.08 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.64 | 4923 | 6.64 |
| Equity | HDFC AMC | Capital Markets | 1.61 | 24155 | 6.51 |
| Equity | M & M | Automobiles | 1.49 | 17710 | 6.01 |
| Equity | SBI Cards | Finance | 1.45 | 76032 | 5.88 |
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.):
2,29,565.44
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:
