Mirae Asset Nifty 200 Alpha 30 ETF
ALPHAETFNSE

Mirae Asset Nifty 200 Alpha 30 ETF

₹25.450.04 (0.16%)1D

Performance

Today’s low
24.77
Today’s high
25.66
52 week low
21.80
52 week high
26.53
Open price
24.77
Previous close
25.41
Lower circuit
20.32
Upper circuit
30.46
Live volume
3,28,775
NAV
25.39

Fundamentals

Expense ratio
0.47%
Tracking error
0.25%
AUM
₹354 Cr
P/E ratio
20.23
Avg. volume (1M)
7,68,921
P/B ratio
3.32

Category returns

3M6M1YAll
Returns2.02%-0.88%11.37%17.21%
Category average-2.38%-1.58%8.51%--

Sectors

Banks
23.41%
Finance
13.92%
Automobile
9.6%
Financial Services
7.63%
Pharmaceuticals
7.61%
Other
37.83%
SectorsAllocation %
Banks
Banks23.41%
Finance
Finance13.92%
Automobile
Automobile9.6%
Financial Services
Financial Services7.63%
Pharmaceuticals
Pharmaceuticals7.61%
Aerospace & Defence
Aerospace & Defence5.39%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment4.99%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator4.44%
Non Ferrous Metals
Non Ferrous Metals4.16%
Miscellaneous
Miscellaneous3.55%
Cables
Cables3.36%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment3.33%
Castings, Forgings & Fastners
Castings, Forgings & Fastners3.31%
Mining & Mineral products
Mining & Mineral products3.17%
Healthcare
Healthcare2.13%

Holdings

StocksAllocationMkt price
5.09%
₹2,825.60
-33.50 (1.17%)
4.99%
₹29,890.00
+245.00 (0.83%)
4.72%
₹344.60
+3.00 (0.88%)
4.43%
₹1,114.35
-15.15 (1.34%)
4.22%
₹291.90
+1.75 (0.60%)
4.16%
₹422.95
-3.70 (0.87%)
3.93%
₹921.05
-7.25 (0.78%)
3.88%
₹176.61
+0.65 (0.37%)
3.83%
₹144.26
+1.52 (1.06%)
3.55%
₹1,648.80
-40.00 (2.37%)
3.37%
₹451.50
-6.05 (1.32%)
3.36%
₹7,955.50
-243.00 (2.96%)
3.33%
₹5,116.40
-83.90 (1.61%)
3.31%
₹149.83
+1.52 (1.02%)
3.31%
₹1,895.80
+29.60 (1.59%)
3.18%
₹2,233.10
+2.40 (0.11%)
3.17%
₹766.80
-4.20 (0.54%)
3.16%
₹191.38
+2.09 (1.10%)
3.10%
₹295.75
+1.40 (0.48%)
3.05%
₹1,111.85
+4.00 (0.36%)
3.03%
₹1,037.90
+40.25 (4.03%)
2.96%
₹3,752.70
-9.20 (0.24%)
2.76%
₹7,240.50
-2.50 (0.03%)
2.75%
₹264.94
+0.39 (0.15%)
2.62%
₹1,045.30
+0.15 (0.01%)
2.54%
₹3,515.80
+45.10 (1.30%)
2.35%
₹3,610.20
+79.00 (2.24%)
2.13%
₹916.60
+25.70 (2.88%)
2.02%
₹14,949.00
+42.00 (0.28%)
1.70%
₹1,166.80
+5.45 (0.47%)

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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₹25.45
+0.04 (0.16%)
+11.37%7,68,9210.47%₹354 Cr0.25%
₹262.44
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₹270.70
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₹277.63
+2.42 (0.88%)
+3.21%1,57,04,2630.04%₹57,033 Cr0.02%