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

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  • (-1.73%)Nav, as on 27-02-2026

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  • Net Change on 27-02-2026

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  • 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 14.28 14.65 13.14 0.04 213,439.31
SBI BSE SENSEX ETF Mar 15, 2013 11.43 12.66 12.11 0.04 122,409.41
UTI Nifty 50 ETF Sep 01, 2015 14.31 14.66 13.15 0.05 68,857.60
Nippon India ETF Nifty 50 BeES Dec 28, 2001 14.29 14.67 13.16 0.04 56,552.27
UTI BSE Sensex ETF Sep 01, 2015 11.45 12.67 12.11 0.05 53,598.23

Fund Holdings as on 31-January-2026

  • BSE Ltd.

  • Muthoot Finance Ltd.

  • AU Small Finance Bank Ltd.

  • Indian Bank

  • Bajaj Finance Ltd.

  • Aditya Birla Capital Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Max Financial Services Ltd.

  • Hitachi Energy India Ltd.

  • L&T Finance Ltd.

  • Canara Bank

  • Eicher Motors Ltd.

  • TVS Motor Company Ltd.

  • Maruti Suzuki India Ltd.

  • One 97 Communications Ltd.

  • Shriram Finance Ltd.

  • Fortis Healthcare Ltd.

  • Ashok Leyland Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • SBI Life Insurance Co. Ltd.

  • Bank of India

  • UPL Ltd.

  • Bharat Electronics Ltd.

  • Interglobe Aviation Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Bharti Airtel Ltd.

  • Solar Industries India Ltd.

  • Mahindra & Mahindra Ltd.

  • HDFC Asset Management Co. Ltd.

  • SBI Cards & Payment Services Ltd.

  • TREPS

  • Net Receivables / (Payables)

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  • Finance - NBFC

  • Bank - Public

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Bank - Private

  • Automobiles - Passenger Cars

  • e-Commerce

  • Electric Equipment

  • Fintech

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Insurance

  • Pesticides & Agrochemicals

  • Defence

  • Airlines

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Chemicals

  • Finance - Asset Management

  • 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 ₹407.83 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 down ₹-0.45(-1.73%)yesterday to ₹25.4413.

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