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Mirae Asset Nifty 200 Alpha 30 ETF

very highequityindex
24.95 -0.30(-1.18%) NAV as on 30 Apr 2026
13.34 % 1 M
6.99 % 1 Y
NA 3 Y

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

2 yrs 6 m

Since 20 10 ,2023
exit_load Exit Load :

%

aum AUM :

353.80 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ekta Gala,Akshay Udeshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 0.01 %
Equity 99.99 %

TOP HOLDINGS

Multi Commodity Exchange Of In...5.09 %
Hitachi Energy India Ltd.4.99 %
Aditya Birla Capital Ltd.4.72 %
Laurus Labs Ltd.4.43 %
L&T Finance Ltd.4.22 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)23.2722.4022.02
Net Assets(Rs Crores) (as on 31-Mar-2026) 34.66 378.40 353.80
Scheme Returns(%)(Absolute)36.14-5.29-0.37
B'mark Returns(%)(Absolute)NANANA
Category Rank58/201216/238139/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Nifty 200 Alpha 30 ETFVery HighEquity24.95-0.30(-1.18%)NAV As on 30 Apr, 202620-Oct-2023Inception Date353.80AUM In Cr.6.99%1YNA%3YNA%5Y16.15%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity337.612.12(0.63%)NAV As on 30 Apr, 202608-Nov-2021Inception Date1,054.71AUM In Cr.8.24%1Y17.11%3YNA%5Y12.10%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.150.21(0.76%)NAV As on 30 Apr, 202621-Jul-2011Inception Date2,866.33AUM In Cr.0.47%1Y11.42%3Y11.41%5Y11.62%Since Inception
HDFC Nifty 50 ETFVery HighEquity270.672.04(0.76%)NAV As on 30 Apr, 202609-Dec-2015Inception Date4,838.55AUM In Cr.0.42%1Y11.40%3Y11.38%5Y12.98%Since Inception
Bandhan Nifty 50 ETFVery HighEquity265.432.00(0.76%)NAV As on 30 Apr, 202607-Oct-2016Inception Date20.66AUM In Cr.0.36%1Y11.35%3Y11.29%5Y12.37%Since Inception
Tata Nifty 50 ETFVery HighEquity261.481.97(0.76%)NAV As on 30 Apr, 202601-Jan-2019Inception Date659.67AUM In Cr.0.39%1Y11.34%3Y11.34%5Y12.67%Since Inception