Mirae Asset Nifty 200 Alpha 30 ETF
Category: ETFs
Launch Date: 20-10-2023
AUM:
₹ 429.87 Cr
Expense Ratio
0.47%
Benchmark
NIFTY200 ALPHA 30 TRI
ISIN
INF769K01KU7
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Ekta Gala, Vishal Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Nifty 200 Alpha 30 ETF | -10.72 | - | - |
| NIFTY200 ALPHA 30 TRI | -10.01 | 26.2 | 26.79 |
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
24.9241
Last change
0.13 (0.5027%)
Fund Size (AUM)
₹ 429.87 Cr
Performance
23.05% (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 (%) |
|---|---|
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 6.23 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 5.6 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 5.12 |
| Coforge Limited | 4.76 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 4.72 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 4.65 |
| BSE LIMITED EQ NEW FV RS. 2/- | 4.45 |
| Persistent Systems Ltd | 4.32 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 4.28 |
| KALYAN JEWELLERS INDIA LIMITED EQ | 4.23 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.52 |
| Healthcare | 14.39 |
| Consumer Services | 11.99 |
| Consumer Durables | 9.83 |
| Information Technology | 9.08 |
| Chemicals | 6.31 |
| Capital Goods | 6.0 |
| Telecommunication | 2.93 |
| Fast Moving Consumer Goods | 2.58 |
| Services | 2.29 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Nifty 200 Alpha 30 ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 5.82 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 13.04 |
| ABSL Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| UTI Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |