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Scheme Profile

Mirae Asset Nifty 200 Alpha 30 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
404
Inception Date
20-10-2023
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 25.9664 (30-Jun-2025) / 21.8277 (11-Apr-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 24.31 ( 0.08) ( 0.32 %)
  • Benchmark
  • Nifty 200 Alpha 30 TRI
  • Fund Manager
  • Ekta Gala
  • Value of () 1,00,000 since inception
  • 1,42,256
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.47
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 58.92 times
  • Portfolio P/B
  • 11.18 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 8.65
  • Standard Deviation
  • 6.59
  • Beta
  • 1.34
  • Sharpe
  • 0.32
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 200 Alpha 30 TRI
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hitachi Energy India Ltd
  • Equity
  • 8,511
  • 5.39
  • Indian Bank
  • Equity
  • 2,16,040
  • 5.30
  • BSE Ltd
  • Equity
  • 73,805
  • 4.95
  • AU Small Finance Bank Ltd
  • Equity
  • 2,00,533
  • 4.76
  • FSN E-Commerce Ventures Ltd
  • Equity
  • 7,18,197
  • 4.72

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 15,87,801
  • 26.34
  • Banks
  • 21,10,613
  • 16.96
  • Automobile
  • 6,66,262
  • 15.27
  • E-Commerce/App based Aggregator
  • 8,26,049
  • 7.65
  • Capital Goods - Electrical Equipment
  • 8,511
  • 5.39

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.11 -3.88 - -10.04 403.74
2025 -5.96 25.85 - 8.55 419.21
2024 26.23 15.45 - 8.12 366.06
2023 22.03 22.38 - 18.10 25.23

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -12.26 -9.26 - -15.54 0
Dec-2025 2.61 8.12 - 5.23 419.21
Sep-2025 -7.11 1.14 - -4.10 420.06
Jun-2025 17.50 10.67 - 9.97 444.28

Peer Comparison

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Asset Allocation

Sector Allocation

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