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

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  • (-0.08%)Nav, as on 01-07-2025

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  • Net Change on 01-07-2025

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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 7.46 18.63 21.23 0.04 199,863.37
SBI BSE SENSEX ETF Mar 15, 2013 6.96 17.75 20.49 0.04 116,417.69
UTI Nifty 50 ETF Sep 01, 2015 7.47 18.64 21.24 0.05 62,533.31
UTI BSE Sensex ETF Sep 01, 2015 6.97 17.76 20.48 0.05 48,660.53
Nippon India ETF Nifty 50 BeES Dec 28, 2001 7.47 18.65 21.25 0.04 48,610.86

Fund Holdings as on 31-May-2025

  • BSE Ltd.

  • One 97 Communications Ltd.

  • Divi's Laboratories Ltd.

  • Dixon Technologies (India) Ltd.

  • Muthoot Finance Ltd.

  • Vedanta Ltd.

  • Solar Industries India Ltd.

  • Interglobe Aviation Ltd.

  • Bharti Airtel Ltd.

  • Mahindra & Mahindra Ltd.

  • Eternal Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Indus Towers Ltd.

  • Info Edge (India) Ltd.

  • UPL Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Jubilant Foodworks Ltd.

  • Bajaj Finance Ltd.

  • Ashok Leyland Ltd.

  • Bharat Electronics Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Shriram Finance Ltd.

  • Trent Ltd.

  • PB Fintech Ltd.

  • Hindalco Industries Ltd.

  • Persistent Systems Ltd.

  • The Indian Hotels Company Ltd.

  • Kalyan Jewellers India Ltd.

  • Voltas Ltd.

  • Lupin Ltd.

  • Net Receivables / (Payables)

  • TREPS

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  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Finance - Others

  • Fintech

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Consumer Durables - Electronics

  • Chemicals

  • Airlines

  • Automobiles - Passenger Cars

  • e-Commerce

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • Consumer Food

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Defence

  • Retailing

  • IT - Software

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Air Conditioners

  • 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 ₹417.36 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 ₹-0.02(-0.08%)yesterday to ₹25.9453.

Among its top 3 holdings the fund has exposure to BSE 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