Mirae Asset Nifty 200 Alpha 30 ETF Growth

Mirae Asset Nifty 200 Alpha 30 ETF Growth

+14.49%
3Y annualised
+1.60% 1D
NAV: 04 Nov '26
₹25.59
Min. for SIP
--
Fund size (AUM)
₹388.39 Cr
Expense ratio
0.74%
Rating
--

Holdings (32)

NameSectorInstrumentsAssets
Multi Commodity Exchange Of India LtdFinancialEquity5.10%
Bharat Heavy Electricals LtdIndustrialsEquity5.10%
Laurus Labs LtdHealthcareEquity5.07%
Shriram Transport Finance Company LtdFinancialEquity4.80%
Vodafone Idea LtdTechnologyEquity4.67%
National Aluminium Company LtdMaterialsEquity4.62%
Adani Transmission LtdEnergy & UtilitiesEquity4.38%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity4.35%
Bharat Forge LtdConsumer DiscretionaryEquity4.35%
The Federal Bank LtdFinancialEquity4.15%
Vedanta LtdMaterialsEquity3.75%
Hitachi Energy India LtdIndustrialsEquity3.72%
Adani Power LtdEnergy & UtilitiesEquity3.33%
Steel Authority Of India LtdMaterialsEquity3.21%
Aurobindo Pharma LtdHealthcareEquity3.06%
GE T&D India LtdIndustrialsEquity3.03%
BSE LtdFinancialEquity3.01%
Bank of MaharashtraFinancialEquity3.00%
Union Bank of IndiaFinancialEquity2.71%
AU Small Finance Bank LtdFinancialEquity2.71%
Aditya Birla Capital LtdFinancialEquity2.67%
L&T Finance Holdings LtdFinancialEquity2.57%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity2.57%
One 97 Communications LtdIndustrialsEquity2.45%
Ashok Leyland LtdIndustrialsEquity2.27%
Hindalco Industries LtdMaterialsEquity2.13%
Indian BankFinancialEquity2.04%
Adani Green Energy LtdEnergy & UtilitiesEquity1.95%
Polycab India LtdIndustrialsEquity1.62%
Cummins India LtdIndustrialsEquity1.60%
RepoUnspecifiedRepo0.21%
Net PayablesUnspecifiedNet Payables-0.20%

Minimum investments

Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--

Returns and rankings

Name6M1Y3YAll
Fund returns+1.8%+1.1%+14.5%+15.2%
Category average (Equity Large & MidCap)-1.5%-3.6%+9.9%+10.5%
Rank (Equity Large & MidCap)--181--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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Fund management

Education
Mr. Ghosh is a Commerce Graduate and holds a Degree in CS and LLB.
Experience
Prior to joining Mirae Asset MF, he was Assistant Company Secretary with JM Financial Asset Management Pvt. Ltd. He has also been associated with organizations like Hindustan Composites Ltd, Tower Capital & Securities Pvt. Ltd and Multi-Arc India Ltd.
Also manages these schemes

About Mirae Asset Nifty 200 Alpha 30 ETF Growth

Mirae Asset Nifty 200 Alpha 30 ETF Growth is a Equity Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Akshay Udeshi is the Current Fund Manager of Mirae Asset Nifty 200 Alpha 30 ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,27,142 Cr and the Latest NAV as of 04 Nov 2026 is ₹25.59. The Mirae Asset Nifty 200 Alpha 30 ETF Growth is rated Very High risk. ;

Investment Objective

The scheme seeks 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.
Fund benchmarkNifty 200 Alpha 30 Total Return Index

Fund house

Rank (total assets)#13 in India
Total AUM₹2,27,142.09 Cr
Date of Incorporation30 Nov 2007
Phone022-67800301 / 1800-2090-777
E-mail--
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Custodian--
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,