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

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  • 0.02 %Nav, as on 02-09-2025

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  • Net Change on 02-09-2025

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  • 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 -1.26 13.17 17.83 0.04 201,813.73
SBI BSE SENSEX ETF Mar 15, 2013 -1.32 12.30 16.94 0.04 117,253.54
UTI Nifty 50 ETF Sep 01, 2015 -1.25 13.18 17.84 0.05 62,937.76
UTI BSE Sensex ETF Sep 01, 2015 -1.31 12.30 16.94 0.05 49,473.55
Nippon India ETF Nifty 50 BeES Dec 28, 2001 -1.25 13.19 17.85 0.04 48,923.13

Fund Holdings as on 31-July-2025

  • One 97 Communications Ltd.

  • Dixon Technologies (India) Ltd.

  • Divi's Laboratories Ltd.

  • Coforge Ltd.

  • Max Financial Services Ltd.

  • Max Healthcare Institute Ltd.

  • BSE Ltd.

  • Persistent Systems Ltd.

  • Solar Industries India Ltd.

  • Kalyan Jewellers India Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • HDFC Life Insurance Company Ltd.

  • Eternal Ltd.

  • Bajaj Finance Ltd.

  • Bharti Airtel Ltd.

  • The Indian Hotels Company Ltd.

  • PB Fintech Ltd.

  • Muthoot Finance Ltd.

  • Jubilant Foodworks Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • United Spirits Ltd.

  • SBI Cards & Payment Services Ltd.

  • Shriram Finance Ltd.

  • Interglobe Aviation Ltd.

  • UPL Ltd.

  • Lupin Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Bharat Electronics Ltd.

  • Info Edge (India) Ltd.

  • Trent Ltd.

  • Net Receivables / (Payables)

  • TREPS

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  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Finance - Others

  • Fintech

  • IT - Software

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

  • Chemicals

  • Diamond & Jewellery

  • Ship Building

  • Insurance

  • e-Commerce

  • Telecommunication - Service Provider

  • Hotel, Resort & Restaurants

  • Consumer Food

  • Breweries & Distilleries

  • Airlines

  • Pesticides & Agrochemicals

  • Defence

  • BPO/ITeS

  • Retailing

  • 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 ₹429.87 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 up ₹0.01(0.02%)yesterday to ₹24.8932.

Among its top 3 holdings the fund has exposure to One 97 Communications Ltd., 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