Mirae Asset Nifty 200 Alpha 30 ETF
ALPHAETFNSE

Mirae Asset Nifty 200 Alpha 30 ETF

₹26.89-0.06 (0.22%)1D

Performance

Today’s low
26.87
Today’s high
27.10
52 week low
21.80
52 week high
27.04
Open price
27.01
Previous close
26.95
Lower circuit
21.43
Upper circuit
32.13
Live volume
1,42,112
NAV
27.07

Fundamentals

Expense ratio
0.87%
Tracking error
0.22%
AUM
₹415 Cr
P/E ratio
26.99
Avg. volume (1M)
3,54,803
P/B ratio
4.58

Category returns

3M6M1YAll
Returns4.5%4.46%8.71%17.32%
Category average4.43%0.25%6.75%--

Sectors

Non Ferrous Metals
13.25%
Finance
13.17%
Capital Goods - Electrical Equipment
11.53%
Power Generation & Distribution
11.47%
Pharmaceuticals
9%
Other
41.58%
SectorsAllocation %
Non Ferrous Metals
Non Ferrous Metals13.25%
Finance
Finance13.17%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment11.53%
Power Generation & Distribution
Power Generation & Distribution11.47%
Pharmaceuticals
Pharmaceuticals9%
Financial Services
Financial Services7.71%
Banks
Banks6.77%
Automobile
Automobile4.41%
Telecom-Service
Telecom-Service4.35%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator3.94%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment3.69%
Castings, Forgings & Fastners
Castings, Forgings & Fastners3.25%
Steel
Steel2.91%
Cables
Cables2.87%
Healthcare
Healthcare1.63%

Holdings

StocksAllocationMkt price
6.24%
₹1,837.50
-12.50 (0.68%)
5.02%
₹412.30
-7.70 (1.83%)
4.74%
₹2,965.90
-4.20 (0.14%)
4.62%
₹272.95
-2.85 (1.03%)
4.60%
₹204.95
-2.04 (0.99%)
4.35%
₹13.62
+0.12 (0.89%)
4.29%
₹1,588.40
-10.60 (0.66%)
4.28%
₹4,323.10
-83.40 (1.89%)
4.04%
₹35,425.00
-375.00 (1.05%)
3.80%
₹315.40
-1.80 (0.57%)
3.69%
₹5,335.00
-30.00 (0.56%)
3.62%
₹1,056.50
-22.00 (2.04%)
3.53%
₹402.20
-8.75 (2.13%)
3.25%
₹2,082.50
+1.00 (0.05%)
3.21%
₹413.00
-7.00 (1.67%)
3.09%
₹1,134.60
+17.40 (1.56%)
2.97%
₹3,503.80
-23.20 (0.66%)
2.91%
₹171.89
-2.11 (1.21%)
2.87%
₹9,320.50
+31.50 (0.34%)
2.76%
₹2,887.10
+10.80 (0.38%)
2.76%
₹2,296.80
+6.80 (0.30%)
2.58%
₹1,320.40
-11.90 (0.89%)
2.43%
₹353.05
-3.80 (1.06%)
2.32%
₹179.82
+3.12 (1.77%)
2.24%
₹1,087.20
-4.20 (0.38%)
2.16%
₹1,604.50
-5.50 (0.34%)
2.10%
₹894.45
-2.55 (0.28%)
2.09%
₹8,046.00
-3.00 (0.04%)
1.78%
₹326.40
-1.65 (0.50%)
1.63%
₹899.50
-0.50 (0.06%)

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
₹26.89
-0.06 (0.22%)
+8.71%3,54,8030.87%₹415 Cr0.22%
₹262.43
-0.55 (0.21%)
+0.68%6,99,4210.04%₹2,16,009 Cr0.02%
₹868.32
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-1.96%8,6220.05%₹1,22,954 Cr0.02%
₹270.45
-0.20 (0.07%)
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₹277.69
-0.63 (0.23%)
+0.70%53,30,8410.04%₹66,777 Cr0.02%