Mirae Asset Nifty 200 Alpha 30 ETF
ALPHAETFNSE

Mirae Asset Nifty 200 Alpha 30 ETF

₹25.63-0.30 (1.16%)1D

Performance

Today’s low
25.28
Today’s high
25.89
52 week low
21.80
52 week high
26.53
Open price
25.28
Previous close
25.93
Lower circuit
20.83
Upper circuit
31.23
Live volume
5,03,589
NAV
25.93

Fundamentals

Expense ratio
0.45%
Tracking error
0.22%
AUM
₹406 Cr
P/E ratio
20.23
Avg. volume (1M)
5,77,081
P/B ratio
3.32

Category returns

3M6M1YAll
Returns3.57%2.05%12.25%17.75%
Category average-1.17%-1.11%7.93%--

Sectors

Banks
22.17%
Finance
14%
Automobile
8.94%
Financial Services
8.63%
Pharmaceuticals
7.5%
Other
38.76%
SectorsAllocation %
Banks
Banks22.17%
Finance
Finance14%
Automobile
Automobile8.94%
Financial Services
Financial Services8.63%
Pharmaceuticals
Pharmaceuticals7.5%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment6.1%
Aerospace & Defence
Aerospace & Defence5.48%
Non Ferrous Metals
Non Ferrous Metals4.95%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator4.44%
Cables
Cables3.51%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment3.44%
Miscellaneous
Miscellaneous3.33%
Castings, Forgings & Fastners
Castings, Forgings & Fastners3.28%
Healthcare
Healthcare2.18%

Holdings

StocksAllocationMkt price
6.10%
₹33,020.00
-985.00 (2.90%)
5.59%
₹3,187.90
+90.10 (2.91%)
4.93%
₹352.95
-10.00 (2.76%)
4.34%
₹295.00
-8.40 (2.77%)
4.33%
₹1,266.80
+38.50 (3.13%)
3.79%
₹393.05
-8.90 (2.21%)
3.68%
₹129.43
-4.91 (3.65%)
3.60%
₹161.52
-7.05 (4.18%)
3.51%
₹9,065.50
-17.50 (0.19%)
3.49%
₹839.65
-25.90 (2.99%)
3.44%
₹5,238.50
-162.50 (3.01%)
3.33%
₹1,695.50
-4.20 (0.25%)
3.28%
₹1,987.00
-2.70 (0.14%)
3.23%
₹1,021.40
-29.00 (2.76%)
3.20%
₹431.95
-7.75 (1.76%)
3.17%
₹2,347.30
-19.10 (0.81%)
3.05%
₹3,918.00
+10.60 (0.27%)
3.03%
₹292.45
-4.80 (1.61%)
2.98%
₹143.86
+4.09 (2.93%)
2.94%
₹973.60
-45.70 (4.48%)
2.82%
₹163.81
-2.43 (1.46%)
2.73%
₹270.25
-2.55 (0.93%)
2.72%
₹3,613.70
-81.50 (2.21%)
2.63%
₹7,202.50
-100.00 (1.37%)
2.48%
₹975.95
-31.80 (3.16%)
2.28%
₹16,263.00
+158.00 (0.98%)
2.25%
₹3,438.20
-90.70 (2.57%)
2.18%
₹974.15
+21.80 (2.29%)
1.71%
₹1,196.60
+9.50 (0.80%)
1.16%
₹298.40
+1.95 (0.66%)

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)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹25.63
-0.30 (1.16%)
+12.25%5,77,0810.45%₹406 Cr0.22%
₹255.25
-3.47 (1.34%)
+0.67%9,10,8670.04%₹2,08,204 Cr0.02%
₹843.45
-13.03 (1.52%)
-2.70%10,9160.04%₹1,18,105 Cr0.02%
₹262.80
-3.82 (1.43%)
+0.70%1,12,5140.05%₹69,607 Cr0.02%
₹270.10
-3.84 (1.40%)
+0.69%95,81,4410.04%₹62,881 Cr0.02%