Mirae Asset Nifty 200 Alpha 30 ETF - Growth - Regular Plan

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  • (-0.13%)Nav, as on 28-03-2025

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  • Net Change on 28-03-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate returns, before expenses, that arecommensurate with the performance of the Nifty 200 Alpha 30 Total Return Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty200 Alpha 30 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 6.56 12.18 23.39 0.04 176,898.54
SBI BSE SENSEX ETF Mar 15, 2013 6.28 11.68 22.34 0.04 102,529.96
UTI Nifty 50 ETF Sep 01, 2015 6.56 12.19 23.39 0.05 53,996.96
UTI BSE Sensex ETF Sep 01, 2015 6.28 11.68 22.33 0.05 40,885.46
Nippon India ETF Nifty 50 BeES Dec 28, 2001 6.57 12.20 23.40 0.04 38,901.84

Fund Holdings as on 28-February-2025

  • Zomato Limited

  • Dixon Technologies (India) Limited

  • Oil India Limited

  • PB Fintech Limited

  • Trent Limited

  • Voltas Limited

  • Kalyan Jewellers India Limited

  • Oracle Financial Services Software Limited

  • BSE Limited

  • Vedanta Limited

  • Bharat Electronics Limited

  • Persistent Systems Limited

  • Indus Towers Limited

  • The Indian Hotels Company Limited

  • Siemens Limited

  • Indian Railway Finance Corporation Limited

  • Mahindra & Mahindra Limited

  • Lupin Limited

  • Info Edge (India) Limited

  • Cummins India Limited

  • Bharti Airtel Limited

  • Torrent Pharmaceuticals Limited

  • InterGlobe Aviation Limited

  • Samvardhana Motherson International Limited

  • Hindustan Aeronautics Limited

  • Zydus Lifesciences Limited

  • Housing & Urban Development Corporation Limited

  • Bajaj Auto Limited

  • ABB India Limited

  • Hindustan Petroleum Corporation Limited

  • TREPS

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Telecommunication - Service Provider

  • Defence

  • Electric Equipment

  • e-Commerce

  • Consumer Durables - Electronics

  • Oil Exploration

  • Fintech

  • Retailing

  • Air Conditioners

  • Diamond & Jewellery

  • Finance - Others

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

  • Finance Term Lending

  • Automobiles - Passenger Cars

  • BPO/ITeS

  • Diesel Engines

  • Airlines

  • Auto Ancillary

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Refineries

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Mirae Asset Nifty 200 Alpha 30 ETF

Scheme Analysis

Mirae Asset Nifty 200 Alpha 30 ETF is a ETFs - Index fund and belongs to Mirae Asset Mutual Fund. It was launched on 20-Oct-2023 and currently has an AUM of ₹339.77 crore. Mirae Asset Nifty 200 Alpha 30 ETF is benchmarked against Nifty200 Alpha 30 - TRI as primary index.

The NAV of Mirae Asset Nifty 200 Alpha 30 ETF ended down ₹-0.03(-0.13%)yesterday to ₹22.4047.

Among its top 3 holdings the fund has exposure to Zomato Limited, and

The Mirae Asset Nifty 200 Alpha 30 ETF is managed by Ekta Gala and Akshay Udeshi.

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940