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Mirae Asset Nifty 200 Alpha 30 ETF

very highequityindex
26.60 -0.55(-2.01%) NAV as on 01 Sep 2026
1.59 % 1 M
6.87 % 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 10 m

Since 20 10 ,2023
exit_load Exit Load :

%

aum AUM :

414.97 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 Jul 31 ,2026
Others 0.05 %
Equity 99.95 %

TOP HOLDINGS

Laurus Labs Ltd.6.24 %
National Aluminium Company Ltd.5.02 %
Multi Commodity Exchange Of In...4.74 %
Vedanta Ltd.4.62 %
Adani Power Ltd.4.60 %
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 HighEquity26.60-0.55(-2.01%)NAV As on 01 Sep, 202620-Oct-2023Inception Date414.97AUM In Cr.6.87%1YNA%3YNA%5Y16.67%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity342.82-1.54(-0.45%)NAV As on 01 Sep, 202608-Nov-2021Inception Date1,368.67AUM In Cr.5.12%1Y13.41%3YNA%5Y11.55%Since Inception
UTI Nifty 50 ETFVery HighEquity267.21-1.06(-0.39%)NAV As on 01 Sep, 202601-Sep-2015Inception Date73,422.71AUM In Cr.-0.38%1Y8.94%3Y8.26%5Y12.10%Since Inception
SBI Nifty 50 ETFVery HighEquity259.49-1.03(-0.39%)NAV As on 01 Sep, 202622-Jul-2015Inception Date216,008.85AUM In Cr.-0.40%1Y8.92%3Y8.25%5Y10.92%Since Inception
HDFC Nifty 50 ETFVery HighEquity271.60-1.07(-0.39%)NAV As on 01 Sep, 202609-Dec-2015Inception Date5,444.86AUM In Cr.-0.41%1Y8.92%3Y8.26%5Y12.58%Since Inception