Mirae Asset Nifty 200 Alpha 30 ETF
Category: ETFs
Launch Date: 20-10-2023
AUM:
₹ 417.36 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 | -9.79 | - | - |
| NIFTY200 ALPHA 30 TRI | -9.11 | 32.76 | 29.22 |
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
24.7097
Last change
-0.28 (-1.1141%)
Fund Size (AUM)
₹ 417.36 Cr
Performance
24.78% (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 (%) |
|---|---|
| BSE LIMITED EQ NEW FV RS. 2/- | 7.88 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 5.23 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 5.17 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 4.93 |
| MUTHOOT FINANCE LIMITED EQ | 4.25 |
| VEDANTA LIMITED EQ NEW RS.1/- | 4.21 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 4.2 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 4.01 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.86 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.56 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.28 |
| Consumer Services | 14.09 |
| Healthcare | 9.93 |
| Capital Goods | 8.9 |
| Consumer Durables | 8.22 |
| Chemicals | 7.3 |
| Telecommunication | 7.14 |
| Metals & Mining | 6.43 |
| Services | 4.01 |
| Automobile and Auto Components | 3.56 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Nifty 200 Alpha 30 ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Tata Gold ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 15.11 |
| Axis Gold ETF | 14.82 |
| ICICI Pru Gold ETF | 14.75 |
| Invesco India Gold ETF | 14.8 |
| ABSL Gold ETF | 14.74 |
| Zerodha Gold ETF | 0.0 |
| Mirae Asset Gold ETF | 0.0 |