Mirae Asset Nifty 200 Alpha 30 ETF
ALPHAETFNSE

Mirae Asset Nifty 200 Alpha 30 ETF

₹26.400.04 (0.15%)1D

Performance

Today’s low
26.22
Today’s high
26.45
52 week low
21.80
52 week high
26.61
Open price
26.35
Previous close
26.36
Lower circuit
21.05
Upper circuit
31.57
Live volume
2,64,323
NAV
26.31

Fundamentals

Expense ratio
0.45%
Tracking error
0.22%
AUM
₹416 Cr
P/E ratio
23.5
Avg. volume (1M)
4,31,164
P/B ratio
3.69

Category returns

3M6M1YAll
Returns11.51%6.2%5.14%17.52%
Category average6.89%-0.77%2.18%--

Sectors

Banks
20.8%
Finance
13.77%
Financial Services
8.67%
Automobile
8.37%
Pharmaceuticals
8.03%
Other
40.36%
SectorsAllocation %
Banks
Banks20.8%
Finance
Finance13.77%
Financial Services
Financial Services8.67%
Automobile
Automobile8.37%
Pharmaceuticals
Pharmaceuticals8.03%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment6.71%
Aerospace & Defence
Aerospace & Defence5.52%
Non Ferrous Metals
Non Ferrous Metals5.32%
Miscellaneous
Miscellaneous4.38%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator4.28%
Cables
Cables3.94%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment3.69%
Castings, Forgings & Fastners
Castings, Forgings & Fastners3.28%
Healthcare
Healthcare2.11%
Power Generation & Distribution
Power Generation & Distribution1.01%

Holdings

StocksAllocationMkt price
6.71%
₹36,880.00
+580.00 (1.60%)
5.33%
₹2,803.80
-13.40 (0.48%)
5.15%
₹1,412.90
+44.10 (3.22%)
4.98%
₹375.90
+5.30 (1.43%)
4.27%
₹286.50
-0.40 (0.14%)
3.94%
₹10,083.00
+177.50 (1.79%)
3.87%
₹376.00
+8.25 (2.24%)
3.69%
₹5,865.00
+7.00 (0.12%)
3.44%
₹133.74
-1.23 (0.91%)
3.37%
₹1,669.30
-18.90 (1.12%)
3.33%
₹4,020.20
+5.70 (0.14%)
3.31%
₹156.66
-1.79 (1.13%)
3.28%
₹870.10
-5.60 (0.64%)
3.28%
₹2,041.40
+21.50 (1.06%)
3.01%
₹1,033.05
+7.70 (0.75%)
2.93%
₹323.95
+3.50 (1.09%)
2.92%
₹426.90
-1.70 (0.40%)
2.88%
₹2,213.60
+59.60 (2.77%)
2.87%
₹146.57
-1.10 (0.74%)
2.74%
₹175.76
-0.36 (0.20%)
2.60%
₹302.30
+4.20 (1.41%)
2.59%
₹18,052.00
+288.00 (1.62%)
2.55%
₹1,035.10
-7.60 (0.73%)
2.55%
₹7,611.00
+10.00 (0.13%)
2.51%
₹3,442.90
-14.70 (0.43%)
2.41%
₹1,001.90
-0.80 (0.08%)
2.11%
₹962.95
+4.20 (0.44%)
2.11%
₹3,126.10
-56.30 (1.77%)
1.68%
₹1,090.10
-3.80 (0.35%)
1.45%
₹300.80
-5.20 (1.70%)
0.50%
₹32.87
+1.55 (4.95%)
0.50%
₹41.03
+0.50 (1.23%)
0.50%
₹457.77
+9.69 (2.16%)
0.50%
₹25.57
+1.21 (4.97%)

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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