Mirae Asset Nifty 200 Alpha 30 ETF
ALPHAETFNSE

Mirae Asset Nifty 200 Alpha 30 ETF

₹24.950.09 (0.36%)1D

Performance

Today’s low
24.67
Today’s high
25.06
52 week low
19.61
52 week high
26.53
Open price
24.80
Previous close
24.86
Lower circuit
19.87
Upper circuit
29.79
Live volume
3,94,358
NAV
24.89

Fundamentals

Expense ratio
0.47%
Tracking error
0.25%
AUM
₹419 Cr
P/E ratio
28.43
Avg. volume (1M)
5,17,397
P/B ratio
4.3

Category returns

3M6M1YAll
Returns-2.74%-2.36%1.79%18.23%
Category average1.28%2.64%10.89%--

Sectors

Finance
27.88%
Banks
16.04%
Automobile
15.14%
E-Commerce/App based Aggregator
8.34%
Financial Services
4.9%
Other
27.7%
SectorsAllocation %
Finance
Finance27.88%
Banks
Banks16.04%
Automobile
Automobile15.14%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator8.34%
Financial Services
Financial Services4.9%
Miscellaneous
Miscellaneous4.24%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment3.93%
Aerospace & Defence
Aerospace & Defence3.92%
Agro Chemicals
Agro Chemicals3.09%
Healthcare
Healthcare3.06%
Insurance
Insurance2.88%
Air Transport Service
Air Transport Service2.57%
Telecom-Service
Telecom-Service2%
Pharmaceuticals
Pharmaceuticals1.99%

Holdings

StocksAllocationMkt price
5.04%
₹1,020.95
-4.45 (0.43%)
4.96%
₹3,946.90
+10.80 (0.27%)
4.90%
₹2,726.70
-82.00 (2.92%)
4.81%
₹250.80
-2.05 (0.81%)
4.69%
₹969.45
+19.20 (2.02%)
4.64%
₹361.10
-0.90 (0.25%)
4.57%
₹858.70
+6.60 (0.77%)
4.37%
₹300.05
+3.65 (1.23%)
4.24%
₹1,652.20
+0.50 (0.03%)
4.03%
₹156.86
-0.27 (0.17%)
3.93%
₹16,964.00
+750.00 (4.63%)
3.69%
₹7,323.50
+8.50 (0.12%)
3.59%
₹16,176.00
+317.00 (2.00%)
3.57%
₹3,701.90
+34.10 (0.93%)
3.54%
₹1,331.40
-11.10 (0.83%)
3.09%
₹787.15
-3.00 (0.38%)
3.06%
₹892.05
-4.40 (0.49%)
2.99%
₹1,700.40
+1.20 (0.07%)
2.96%
₹1,010.35
+14.90 (1.50%)
2.88%
₹2,073.70
-7.30 (0.35%)
2.63%
₹187.98
+3.73 (2.02%)
2.57%
₹4,941.50
+201.50 (4.25%)
2.41%
₹163.05
+5.71 (3.63%)
2.40%
₹412.80
+2.55 (0.62%)
2.00%
₹2,010.00
-6.40 (0.32%)
1.99%
₹1,989.80
-10.90 (0.54%)
1.66%
₹3,657.40
-0.80 (0.02%)
1.65%
₹838.30
-1.35 (0.16%)
1.63%
₹2,579.60
-16.80 (0.65%)
1.52%
₹12,925.00
+90.00 (0.70%)

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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₹24.95
+0.09 (0.36%)
+1.79%5,17,3970.47%₹419 Cr0.25%
₹273.79
-1.34 (0.49%)
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₹281.81
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₹289.63
-1.41 (0.48%)
+11.61%61,45,3140.04%₹56,571 Cr0.02%