Mirae Asset Nifty 200 Alpha 30 ETF
ALPHAETFNSE

Mirae Asset Nifty 200 Alpha 30 ETF

₹25.85-0.30 (1.15%)1D

Performance

Today’s low
25.76
Today’s high
26.16
52 week low
21.80
52 week high
27.00
Open price
26.16
Previous close
26.15
Lower circuit
20.91
Upper circuit
31.35
Live volume
3,64,592
NAV
26.13

Fundamentals

Expense ratio
0.47%
Tracking error
0.22%
AUM
₹420 Cr
P/E ratio
26.99
Avg. volume (1M)
4,39,093
P/B ratio
4.58

Category returns

3M6M1YAll
Returns4.84%5.87%3.01%17.04%
Category average2.58%-0.89%0.6%--

Sectors

Non Ferrous Metals
13.29%
Finance
12.9%
Capital Goods - Electrical Equipment
12.51%
Power Generation & Distribution
11.51%
Financial Services
8.12%
Other
41.67%
SectorsAllocation %
Non Ferrous Metals
Non Ferrous Metals13.29%
Finance
Finance12.9%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment12.51%
Power Generation & Distribution
Power Generation & Distribution11.51%
Financial Services
Financial Services8.12%
Pharmaceuticals
Pharmaceuticals7.91%
Banks
Banks6.49%
Telecom-Service
Telecom-Service4.82%
Automobile
Automobile4.08%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment3.78%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator3.48%
Castings, Forgings & Fastners
Castings, Forgings & Fastners3.16%
Cables
Cables3.13%
Steel
Steel2.98%
Healthcare
Healthcare1.65%

Holdings

StocksAllocationMkt price
5.20%
₹1,529.80
-27.80 (1.78%)
4.98%
₹2,747.50
-68.00 (2.42%)
4.89%
₹253.05
-4.85 (1.88%)
4.88%
₹4,387.40
-196.70 (4.29%)
4.85%
₹339.90
-14.55 (4.10%)
4.85%
₹214.45
-2.12 (0.98%)
4.82%
₹13.74
-0.15 (1.08%)
4.38%
₹32,075.00
-1,470.00 (4.38%)
3.88%
₹1,722.60
+33.10 (1.96%)
3.78%
₹310.05
+0.50 (0.16%)
3.78%
₹5,448.00
-98.00 (1.77%)
3.54%
₹944.15
-15.15 (1.58%)
3.41%
₹401.55
+1.85 (0.46%)
3.26%
₹422.00
-12.00 (2.76%)
3.16%
₹2,190.50
+85.80 (4.08%)
3.14%
₹3,581.80
-103.20 (2.80%)
3.13%
₹8,862.00
-353.00 (3.83%)
3.06%
₹1,034.90
+10.50 (1.02%)
2.98%
₹163.04
-0.59 (0.36%)
2.78%
₹1,513.90
-29.80 (1.93%)
2.71%
₹2,235.50
-51.40 (2.25%)
2.65%
₹2,989.50
-6.60 (0.22%)
2.23%
₹349.00
+22.40 (6.86%)
2.21%
₹1,030.20
-4.90 (0.47%)
2.20%
₹155.23
+0.36 (0.23%)
2.05%
₹832.40
+12.50 (1.52%)
1.88%
₹7,563.50
+145.00 (1.95%)
1.83%
₹1,348.00
-13.10 (0.96%)
1.65%
₹323.05
-1.80 (0.55%)
1.65%
₹952.45
-10.65 (1.11%)

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
₹25.85
-0.30 (1.15%)
+3.01%4,39,0930.47%₹420 Cr0.22%
₹261.43
+2.71 (1.05%)
-3.36%7,06,8690.04%₹2,10,090 Cr0.02%
₹868.73
+10.50 (1.22%)
-5.57%6,5180.04%₹1,19,444 Cr0.02%
₹269.04
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₹276.46
+2.47 (0.90%)
-3.35%66,77,8270.04%₹64,785 Cr0.02%