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

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  • 0.35 %Nav, as on 20-10-2025

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  • Net Change on 20-10-2025

  • 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
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
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 5.26 14.97 18.10 0.04 202,457.72
SBI BSE SENSEX ETF Mar 15, 2013 5.09 13.86 17.11 0.04 117,106.13
UTI Nifty 50 ETF Sep 01, 2015 5.26 14.98 18.11 0.05 63,831.92
Nippon India ETF Nifty 50 BeES Dec 28, 2001 5.27 14.99 18.13 0.04 50,743.44
UTI BSE Sensex ETF Sep 01, 2015 5.09 13.86 17.10 0.05 49,897.45

Fund Holdings as on 30-September-2025

  • Fortis Healthcare Ltd.

  • Coforge Ltd.

  • BSE Ltd.

  • Max Financial Services Ltd.

  • One 97 Communications Ltd.

  • Max Healthcare Institute Ltd.

  • Dixon Technologies (India) Ltd.

  • Eternal Ltd.

  • Muthoot Finance Ltd.

  • HDFC Asset Management Co. Ltd.

  • Solar Industries India Ltd.

  • Bharat Electronics Ltd.

  • Eicher Motors Ltd.

  • Bosch Ltd.

  • Bajaj Finance Ltd.

  • The Indian Hotels Company Ltd.

  • TVS Motor Company Ltd.

  • UPL Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • Aditya Birla Capital Ltd.

  • Mahindra & Mahindra Ltd.

  • Divi's Laboratories Ltd.

  • Indian Bank

  • Interglobe Aviation Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • HDFC Bank Ltd.

  • L&T Finance Ltd.

  • SBI Cards & Payment Services Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • TREPS

  • Net Receivables / (Payables)

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  • Finance - NBFC

  • Finance - Others

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • IT - Software

  • Fintech

  • Pharmaceuticals & Drugs

  • Consumer Durables - Electronics

  • e-Commerce

  • Finance - Asset Management

  • Chemicals

  • Defence

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Bank - Public

  • Airlines

  • Ship Building

  • Bank - Private

  • 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 ₹420.06 crore. Mirae Asset Nifty 200 Alpha 30 ETF is benchmarked against BSE SENSEX - TRI as primary index and Nifty200 Alpha 30 - TRI as secondary index.

The NAV of Mirae Asset Nifty 200 Alpha 30 ETF ended up ₹0.09(0.35%)yesterday to ₹25.7036.

Among its top 3 holdings the fund has exposure to Fortis Healthcare 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