CLOSE X
GO

Mirae Asset Nifty 200 Alpha 30 ETF

very highequityindex
26.67 0.17(0.63%) NAV as on 29 Oct 2024
-8.94 % 1 M
59.94 % 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 :

1 yrs 0 m

Since 20 10 ,2023
exit_load Exit Load :

%

aum AUM :

305.10 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,Vishal Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2024
Others -0.01 %
Equity 100.01 %

TOP HOLDINGS

Oracle Financial Services Soft...5.09 %
Bajaj Auto Ltd.4.98 %
Trent Ltd.4.97 %
Dixon Technologies (India) Ltd.4.87 %
Lupin Ltd.4.49 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2023-2024
NAV in Rs (as on 31-Mar-2024)23.27
Net Assets(Rs Crores) (as on 31-Mar-2024) 34.66
Scheme Returns(%)(Absolute)36.14
B'mark Returns(%)(Absolute)NA
Category Rank58/201

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 HighEquity26.670.17(0.63%)NAV As on 29 Oct, 202420-Oct-2023Inception Date305.10AUM In Cr.59.94%1YNA%3YNA%5Y54.24%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity60.180.55(0.92%)NAV As on 29 Oct, 202403-Feb-2011Inception Date554.42AUM In Cr.46.16%1Y23.37%3Y28.41%5Y15.97%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity271.591.60(0.59%)NAV As on 29 Oct, 202420-Mar-2013Inception Date20,751.06AUM In Cr.29.88%1Y12.72%3Y16.92%5Y14.65%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.090.17(0.59%)NAV As on 29 Oct, 202421-Jul-2011Inception Date2,814.87AUM In Cr.29.83%1Y12.72%3Y16.92%5Y12.99%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity273.041.60(0.59%)NAV As on 29 Oct, 202428-Dec-2001Inception Date34,092.76AUM In Cr.29.86%1Y12.71%3Y16.92%5Y16.12%Since Inception
Axis NIFTY 50 ETFVery HighEquity265.351.57(0.59%)NAV As on 29 Oct, 202403-Jul-2017Inception Date722.20AUM In Cr.29.82%1Y12.70%3Y16.89%5Y15.03%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors