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

Other Plans and Options
  • (-1.13%)Nav, as on 27-02-2025

  • Previous Nav

  • Net Change on 27-02-2025

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

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 2.68 11.85 15.02 0.04 189,650.42
SBI BSE SENSEX ETF Mar 15, 2013 3.13 11.44 14.42 0.04 110,720.76
UTI Nifty 50 ETF Sep 01, 2015 2.68 11.85 15.03 0.05 57,440.04
UTI BSE Sensex ETF Sep 01, 2015 3.13 11.44 14.41 0.05 43,451.23
Nippon India ETF Nifty 50 BeES Dec 28, 2001 2.69 11.87 15.06 0.04 38,966.12

Fund Holdings as on 31-January-2025

  • Oil India Limited

  • PB Fintech Limited

  • Dixon Technologies (India) Limited

  • Trent Limited

  • Zomato Limited

  • Oracle Financial Services Software Limited

  • BSE Limited

  • Siemens Limited

  • Bharat Electronics Limited

  • Kalyan Jewellers India Limited

  • Indian Railway Finance Corporation Limited

  • Vedanta Limited

  • Persistent Systems Limited

  • Voltas Limited

  • Indus Towers Limited

  • The Indian Hotels Company Limited

  • Mahindra & Mahindra Limited

  • Info Edge (India) Limited

  • Lupin Limited

  • Hindustan Aeronautics Limited

  • Samvardhana Motherson International Limited

  • Torrent Pharmaceuticals Limited

  • Cummins India Limited

  • Housing & Urban Development Corporation Limited

  • Bharti Airtel Limited

  • InterGlobe Aviation Limited

  • Zydus Lifesciences Limited

  • ABB India Limited

  • Bajaj Auto Limited

  • Hindustan Petroleum Corporation Limited

  • Net Receivables / (Payables)

  • TREPS

View More

  • Pharmaceuticals & Drugs

  • IT - Software

  • Defence

  • Electric Equipment

  • Telecommunication - Service Provider

  • Oil Exploration

  • Fintech

  • Consumer Durables - Electronics

  • Retailing

  • e-Commerce

  • Finance - Others

  • Diamond & Jewellery

  • Finance Term Lending

  • Metal - Non Ferrous

  • Air Conditioners

  • Hotel, Resort & Restaurants

  • Automobiles - Passenger Cars

  • BPO/ITeS

  • Auto Ancillary

  • Diesel Engines

  • Finance - Housing

  • Airlines

  • Automobile Two & Three Wheelers

  • Refineries

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹367.74 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 ₹-0.24(-1.13%)yesterday to ₹21.2964.

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

The Mirae Asset Nifty 200 Alpha 30 ETF is managed by Ekta Gala and Vishal Singh.

Fund House Contact

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

022-67800300
022-67253940