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

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  • 0.45 %Nav, as on 19-01-2026

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  • Net Change on 19-01-2026

  • PersonalFN Rating

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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 11.60 14.06 13.48 0.04 218,214.80
SBI BSE SENSEX ETF Mar 15, 2013 9.74 12.93 12.52 0.04 126,234.89
UTI Nifty 50 ETF Sep 01, 2015 11.63 14.08 13.49 0.05 70,244.70
Nippon India ETF Nifty 50 BeES Dec 28, 2001 11.61 14.08 13.50 0.04 56,570.55
UTI BSE Sensex ETF Sep 01, 2015 9.76 12.94 12.51 0.05 55,028.54

Fund Holdings as on 31-December-2025

  • AU Small Finance Bank Ltd.

  • Muthoot Finance Ltd.

  • BSE Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Bajaj Finance Ltd.

  • Aditya Birla Capital Ltd.

  • Indian Bank

  • L&T Finance Ltd.

  • Max Financial Services Ltd.

  • Canara Bank

  • Hitachi Energy India Ltd.

  • Eicher Motors Ltd.

  • Maruti Suzuki India Ltd.

  • TVS Motor Company Ltd.

  • One 97 Communications Ltd.

  • UPL Ltd.

  • Fortis Healthcare Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Shriram Finance Ltd.

  • SBI Life Insurance Co. Ltd.

  • Ashok Leyland Ltd.

  • Interglobe Aviation Ltd.

  • Bank of India

  • Bharat Electronics Ltd.

  • Bharti Airtel Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Mahindra & Mahindra Ltd.

  • SBI Cards & Payment Services Ltd.

  • HDFC Asset Management Co. Ltd.

  • TREPS

  • Solar Industries India Ltd.

  • Net Receivables / (Payables)

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  • Finance - NBFC

  • Bank - Public

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Bank - Private

  • e-Commerce

  • Electric Equipment

  • Fintech

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • Insurance

  • Automobiles-Trucks/Lcv

  • Airlines

  • Defence

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Finance - Asset Management

  • Chemicals

  • 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 ₹419.21 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 ₹0.11(0.45%)yesterday to ₹24.9985.

Among its top 3 holdings the fund has exposure to AU Small Finance Bank 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