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

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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.)
UTI Nifty 50 ETF Sep 01, 2015 24.87 15.92 15.74 0.05 51,391.10
UTI S&P BSE Sensex ETF Sep 01, 2015 21.56 15.61 15.59 0.05 39,377.65
Nippon India ETF Nifty 50 BeES Dec 28, 2001 24.89 15.94 15.77 0.04 24,792.90
ICICI Prudential Nifty 50 ETF Mar 20, 2013 24.91 15.95 15.78 0.03 14,939.09
ICICI Prudential S&P BSE Sensex ETF Jan 10, 2003 21.64 15.66 15.61 0.03 8,119.37

Fund Holdings as on 30-April-2024

  • Bharat Heavy Electricals Limited

  • Power Finance Corporation Limited

  • Trent Limited

  • REC Limited

  • Lupin Limited

  • Hindustan Aeronautics Limited

  • Dixon Technologies (India) Limited

  • Aurobindo Pharma Limited

  • DLF Limited

  • Punjab National Bank

  • Hindustan Petroleum Corporation Limited

  • Bajaj Auto Limited

  • Oracle Financial Services Software Limited

  • GMR Airports Infrastructure Limited

  • Bharat Electronics Limited

  • Tata Motors Limited

  • Indian Oil Corporation Limited

  • Zydus Lifesciences Limited

  • Torrent Pharmaceuticals Limited

  • TVS Motor Company Limited

  • NMDC Limited

  • Shriram Finance Limited

  • Adani Ports and Special Economic Zone Limited

  • NTPC Limited

  • Coal India Limited

  • Cummins India Limited

  • ABB India Limited

  • Vodafone Idea Limited

  • L&T Finance Limited

  • Persistent Systems Limited

  • TREPS

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • Refineries

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Retailing

  • IT - Software

  • Defence

  • Consumer Durables - Electronics

  • Finance - NBFC

  • Construction - Real Estate

  • Bank - Public

  • Airport Management Services

  • Automobiles-Trucks/Lcv

  • Port

  • Power Generation/Distribution

  • Diesel Engines

  • Electric Equipment

  • Telecommunication - Service Provider

  • 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 ₹37.57 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 ₹0.35(1.39%)yesterday to ₹25.4264.

Among its top 3 holdings the fund has exposure to Bharat Heavy Electricals 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, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253942