Mirae Asset Nifty 200 Alpha 30 ETF
Category: ETFs
Launch Date: 20-10-2023
AUM:
₹ 37.57 Cr
Expense Ratio
0.3%
Benchmark
Nifty 200 Alpha 30 TRI
ISIN
INF769K01KU7
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
0
Fund Manager
Ekta Gala, Vishal Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Nifty 200 Alpha 30 ETF | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
24.716
Last change
0.16 (0.6279%)
Fund Size (AUM)
₹ 37.57 Cr
Performance
48.27% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate returns, before expenses, that are commensurate 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 Manager
Ekta Gala, Vishal Singh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bharat Heavy Electricals Ltd. | 5.46 |
| Power Finance Corporation Ltd. | 5.23 |
| Trent Ltd. | 5.18 |
| REC Ltd. | 5.11 |
| Lupin Ltd. | 4.61 |
| Hindustan Aeronautics Ltd. | 4.52 |
| Dixon Technologies (India) Ltd. | 4.5 |
| Aurobindo Pharma Ltd. | 4.19 |
| DLF Ltd. | 3.79 |
| Punjab National Bank | 3.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 21.64 |
| Financial | 18.28 |
| Healthcare | 14.77 |
| Automobile | 9.43 |
| Energy | 9.09 |
| Services | 7.81 |
| Construction | 7.14 |
| Technology | 4.79 |
| Metals & Mining | 2.84 |
| Materials | 2.52 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Nifty 200 Alpha 30 ETF | 0.0 |
| CPSE ETF | 27.58 |
| Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
| ICICI Pru Nifty PSU Bank ETF | 0.0 |
| Nippon India ETF Nifty PSU Bank BeES | 19.89 |
| Kotak Nifty Alpha 50 ETF | 0.0 |
| Bharat 22 ETF | 24.05 |
| ABSL Nifty 200 Momentum 30 ETF | 0.0 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |