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Mirae Asset Nifty 200 Alpha 30 ETF

very highequityindex
25.41 -0.06(-0.25%) NAV as on 02 Jun 2026
1.84 % 1 M
3.83 % 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 7 m

Since 20 10 ,2023
exit_load Exit Load :

%

aum AUM :

405.98 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 Apr 30 ,2026
Others -0.02 %
Equity 100.02 %

TOP HOLDINGS

Hitachi Energy India Ltd.6.10 %
Multi Commodity Exchange Of In...5.59 %
Aditya Birla Capital Ltd.4.93 %
L&T Finance Ltd.4.34 %
Laurus Labs Ltd.4.33 %
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 HighEquity25.41-0.06(-0.25%)NAV As on 02 Jun, 202620-Oct-2023Inception Date405.98AUM In Cr.3.83%1YNA%3YNA%5Y16.36%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity335.581.61(0.48%)NAV As on 02 Jun, 202608-Nov-2021Inception Date1,265.03AUM In Cr.5.36%1Y15.16%3YNA%5Y11.69%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity264.821.14(0.43%)NAV As on 02 Jun, 202620-Mar-2013Inception Date40,626.27AUM In Cr.-3.99%1Y9.36%3Y9.78%5Y12.56%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.390.12(0.43%)NAV As on 02 Jun, 202621-Jul-2011Inception Date3,102.28AUM In Cr.-3.96%1Y9.35%3Y9.78%5Y11.34%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity266.181.14(0.43%)NAV As on 02 Jun, 202628-Dec-2001Inception Date62,881.14AUM In Cr.-3.99%1Y9.34%3Y9.77%5Y14.88%Since Inception
UTI Nifty 50 ETFVery HighEquity259.051.11(0.43%)NAV As on 02 Jun, 202601-Sep-2015Inception Date69,606.75AUM In Cr.-3.98%1Y9.34%3Y9.76%5Y12.07%Since Inception