Mirae Asset Nifty 200 Alpha 30 ETF
Category: ETFs
Launch Date: 20-10-2023
AUM:
₹ 420.37 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
Ms. Ekta Gala, Mr. Akshay Udeshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Nifty 200 Alpha 30 ETF | 3.03 | - | - |
| NIFTY200 ALPHA 30 TRI | 3.9 | 18.03 | 16.55 |
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
25.9025
Last change
0.29 (1.1354%)
Fund Size (AUM)
₹ 420.37 Cr
Performance
16.2% (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
Ms. Ekta Gala, Mr. Akshay Udeshi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HITACHI ENERGY INDIA LIMITED EQ | 6.71 |
| Multi Commodity Exchange of India L | 5.33 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 5.15 |
| ADITYA BIRLA CAPITAL LIMITED EQ | 4.98 |
| L & T FINANCE HOLDINGS LIMITED EQ | 4.27 |
| POLYCAB INDIA LIMITED EQ | 3.94 |
| NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/- | 3.87 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 3.69 |
| Canara Bank | 3.44 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 3.37 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 48.3 |
| Capital Goods | 20.57 |
| Healthcare | 10.14 |
| Automobile and Auto Components | 8.34 |
| Metals & Mining | 6.32 |
| Consumer Services | 2.6 |
| Chemicals | 2.59 |
| Power | 1.0 |
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 |
| DSP Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |