Mutual Fund

Fund Card

Mirae Asset Nifty 200 Alpha 30 ETF

very highequityindex

24.82 -0.01(-0.03%) NAV as on 12 Jan 2026

-1.8 % 1 M

0.45 % 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

Expenses Ratio :

As on

Age :

2 yrs 2 m

Since 20 10 ,2023

Exit Load :

AUM :

419.21 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Ekta Gala,Akshay Udeshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 0.00 %

Equity 100.00 %

TOP HOLDINGS

AU Small Finance Bank Ltd.5.04 %

Muthoot Finance Ltd.4.96 %

BSE Ltd.4.90 %

FSN E-Commerce Ventures Ltd.4.81 %

Bajaj Finance Ltd.4.69 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Jan-2026)	23.27	22.40	24.82
Net Assets(Rs Crores) (as on 12-Jan-2026)	34.66	378.40	419.21
Scheme Returns(%)(Absolute)	36.14	-5.29	12.29
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	58/201	216/238	137/305

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 HighEquity24.82-0.01(-0.03%)NAV As on 12 Jan, 2026	20-Oct-2023Inception Date	419.21AUM In Cr.	0.45%1Y	NA%3Y	NA%5Y	18.18%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity344.462.06(0.60%)NAV As on 12 Jan, 2026	08-Nov-2021Inception Date	1,024.96AUM In Cr.	14.83%1Y	18.37%3Y	NA%5Y	13.55%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity289.961.20(0.42%)NAV As on 12 Jan, 2026	20-Mar-2013Inception Date	37,424.97AUM In Cr.	11.41%1Y	14.29%3Y	13.40%5Y	13.76%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.990.12(0.42%)NAV As on 12 Jan, 2026	21-Jul-2011Inception Date	3,279.34AUM In Cr.	11.44%1Y	14.29%3Y	13.40%5Y	12.36%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity291.451.21(0.42%)NAV As on 12 Jan, 2026	28-Dec-2001Inception Date	56,570.55AUM In Cr.	11.39%1Y	14.28%3Y	13.38%5Y	15.57%Since Inception
UTI Nifty 50 ETFVery HighEquity283.661.18(0.42%)NAV As on 12 Jan, 2026	01-Sep-2015Inception Date	70,244.70AUM In Cr.	11.41%1Y	14.27%3Y	13.37%5Y	13.54%Since Inception