Mirae Asset Nifty 200 Alpha 30 ETF
ALPHAETFNSE

Mirae Asset Nifty 200 Alpha 30 ETF

₹25.050.25 (1.01%)1D

Performance

Today’s low
24.76
Today’s high
25.27
52 week low
19.61
52 week high
27.43
Open price
25.27
Previous close
24.80
Lower circuit
20.10
Upper circuit
30.14
Live volume
5,95,985
NAV
24.78

Fundamentals

Expense ratio
0.47%
Tracking error
0.25%
AUM
₹434 Cr
P/E ratio
45.43
Avg. volume (1M)
5,13,014
P/B ratio
6.62

Category returns

3M6M1YAll
Returns0.6%-2.13%-7.33%19.73%
Category average3.7%2.17%2.22%--

Sectors

Finance
17.37%
Automobile
11.27%
Healthcare
9.76%
Aerospace & Defence
9.68%
E-Commerce/App based Aggregator
8.95%
Other
42.97%
SectorsAllocation %
Finance
Finance17.37%
Automobile
Automobile11.27%
Healthcare
Healthcare9.76%
Aerospace & Defence
Aerospace & Defence9.68%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator8.95%
Financial Services
Financial Services5.86%
IT - Software
IT - Software5.39%
Banks
Banks5.13%
Miscellaneous
Miscellaneous4.51%
Pharmaceuticals
Pharmaceuticals4.39%
Consumer Durables
Consumer Durables3.56%
Auto Ancillaries
Auto Ancillaries3.08%
Hotels & Restaurants
Hotels & Restaurants2.94%
Agro Chemicals
Agro Chemicals2.91%
Telecom-Service
Telecom-Service2.83%
Air Transport Service
Air Transport Service2.41%

Holdings

StocksAllocationMkt price
5.86%
₹2,698.80
+117.10 (4.54%)
5.39%
₹1,841.40
+21.20 (1.16%)
5.30%
₹1,280.50
+12.20 (0.96%)
5.23%
₹855.85
+2.90 (0.34%)
4.53%
₹1,087.90
+10.80 (1.00%)
4.51%
₹1,703.60
+4.80 (0.28%)
3.77%
₹3,734.20
-11.60 (0.31%)
3.70%
₹387.50
+0.15 (0.04%)
3.69%
₹12,458.00
+2.00 (0.02%)
3.65%
₹290.95
+7.70 (2.72%)
3.56%
₹12,988.00
+637.00 (5.16%)
3.45%
₹2,664.70
+55.30 (2.12%)
3.35%
₹7,256.00
+27.50 (0.38%)
3.26%
₹1,006.40
-3.90 (0.39%)
3.08%
₹36,880.00
+480.00 (1.32%)
2.94%
₹729.00
+10.40 (1.45%)
2.91%
₹745.85
+8.95 (1.21%)
2.90%
₹6,430.00
+135.50 (2.15%)
2.83%
₹2,053.20
-13.80 (0.67%)
2.82%
₹3,637.40
+30.80 (0.85%)
2.77%
₹782.65
-0.15 (0.02%)
2.74%
₹354.45
-4.50 (1.25%)
2.58%
₹16,248.00
+229.00 (1.43%)
2.51%
₹3,665.20
+35.20 (0.97%)
2.44%
₹301.70
-2.25 (0.74%)
2.41%
₹4,819.00
+13.50 (0.28%)
2.37%
₹1,000.30
+10.50 (1.06%)
2.29%
₹2,467.50
+28.40 (1.16%)
1.70%
₹873.20
+7.85 (0.91%)
1.49%
₹1,956.00
+5.20 (0.27%)

About

The investment objective of the scheme is 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.
Founded
2023
Benchmark
Nifty 200 Alpha 30 TRI
AMC
Mirae Asset Mutual Fund
Fund manager
Ekta Gala, Akshay Udeshi

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Selection based on fund size (AUM)

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₹25.05
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₹292.93
+1.37 (0.47%)
+6.22%53,32,3500.04%₹55,666 Cr0.02%