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Mirae Asset Nifty 200 Alpha 30 ETF
Category: ETFs
Launch Date: 20-10-2023
AUM:
₹ 434.29 Cr
Expense Ratio
0.47%
Benchmark
Nifty 200 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 | -1.56 | - | - |
| NIFTY200 ALPHA 30 TRI | -1.47 | 24.64 | 21.17 |
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
24.8217
Last change
-0.26 (-1.066%)
Fund Size (AUM)
₹ 434.29 Cr
Performance
18.27% (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 (%) |
|---|---|
| BSE LIMITED EQ NEW FV RS. 2/- | 6.69 |
| Coforge Limited | 5.64 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 5.24 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 4.84 |
| FORTIS HEALTHCARE LIMITED. EQ | 4.58 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 4.48 |
| MUTHOOT FINANCE LIMITED EQ | 4.34 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 3.49 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 3.44 |
| ZOMATO LIMITED EQ | 3.37 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 40.1 |
| Automobile and Auto Components | 14.11 |
| Healthcare | 13.27 |
| Chemicals | 6.43 |
| Consumer Services | 6.25 |
| Capital Goods | 5.69 |
| Information Technology | 5.64 |
| Consumer Durables | 3.28 |
| Telecommunication | 2.82 |
| Services | 2.47 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Nifty 200 Alpha 30 ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
