CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Mirae Asset Nifty 200 Alpha 30 ETF

very highequityindex
26.57 0.08(0.29%) NAV as on 05 Aug 2026
2 % 1 M
6.97 % 1 Y
NA 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to generate returns, before expenses, that arecommensurate 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

2 yrs 9 m

Since 20 10 ,2023
exit_load Exit Load :

%

aum AUM :

420.37 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ekta Gala,Akshay Udeshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 0.20 %
Equity 99.80 %

TOP HOLDINGS

Laurus Labs Ltd.5.20 %
Multi Commodity Exchange Of In...4.98 %
Vedanta Ltd.4.89 %
GE Vernova T&D India Ltd.4.88 %
National Aluminium Company Ltd.4.85 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)23.2722.4022.02
Net Assets(Rs Crores) (as on 31-Mar-2026) 34.66 378.40 353.80
Scheme Returns(%)(Absolute)36.14-5.29-0.37
B'mark Returns(%)(Absolute)NANANA
Category Rank58/201216/238139/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Nifty 200 Alpha 30 ETFVery HighEquity26.570.08(0.29%)NAV As on 05 Aug, 202620-Oct-2023Inception Date420.37AUM In Cr.6.97%1YNA%3YNA%5Y17.11%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity353.420.66(0.19%)NAV As on 05 Aug, 202608-Nov-2021Inception Date1,358.46AUM In Cr.10.15%1Y14.96%3YNA%5Y12.46%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity279.260.11(0.04%)NAV As on 05 Aug, 202620-Mar-2013Inception Date42,099.54AUM In Cr.1.06%1Y9.31%3Y9.86%5Y12.83%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.890.01(0.04%)NAV As on 05 Aug, 202621-Jul-2011Inception Date3,218.63AUM In Cr.1.10%1Y9.31%3Y9.86%5Y11.59%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity280.700.11(0.04%)NAV As on 05 Aug, 202628-Dec-2001Inception Date64,785.34AUM In Cr.1.06%1Y9.30%3Y9.85%5Y15.01%Since Inception