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Scheme Profile

Mirae Asset Nifty 200 Alpha 30 ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

408

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) / 20.6549 (28-Feb-2025)
Incremental Investment ()
0

NAV ()
25.59 ( 0.23) ( 0.91 %)
Benchmark
Nifty 200 Alpha 30 TRI

Fund Manager
Ekta Gala
Value of () 1,00,000 since inception
1,49,729

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.47
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
49.61 times
Portfolio P/B
10.49 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
3.07
Standard Deviation
6.23

Beta
1.48
Sharpe
0.72

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

Mirae Asset Nifty 200 Alpha 30 ETF
1.98
-1.18
1.12
14.72
0
0
-
18.83

Nifty 200 Alpha 30 TRI
-

Company Top 5 Holdings

[ As on 31 Jan 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

BSE Ltd
Equity
77,833
5.34

Muthoot Finance Ltd
Equity
54,300
5.10

AU Small Finance Bank Ltd
Equity
2,11,477
5.09

Indian Bank
Equity
2,27,830
5.09

Bajaj Finance Ltd
Equity
1,98,328
4.52

Sector Top 5 Holdings

[ As on 31 Jan 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
16,74,449
27.27

Banks
22,25,793
16.92

Automobile
7,02,622
15.04

E-Commerce/App based Aggregator
8,71,128
7.58

Financial Services
77,833
5.34

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.98	0.54	-	-2.79	407.83
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Mar-2025	-15.61	-1.21	-	-1.39	378.40

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Silver ETF
6,849.15
151.56
0
0
78.33
12-Jan-2024
1.67
10.64

ICICI Pru Silver ETF
22,162.19
151.41
54.26
0
37.80
24-Jan-2022
1.18
9.10

Aditya Birla SL Silver ETF
4,522.72
151.04
52.96
0
40.07
31-Jan-2022
1.18
9.03

Kotak Silver ETF
5,193.12
150.79
53.39
0
49.63
09-Dec-2022
1.20
8.98

Mirae Asset Silver ETF
1,279.31
150.59
0
0
54.90
09-Jun-2023
1.46
9.22

AXIS Silver ETF
2,604.53
150.48
54.05
0
52.90
21-Sep-2022
1.18
9.14

SBI SILVER ETF
8,494.83
150.37
0
0
84.30
03-Jul-2024
1.95
10.65

Nippon India Silver ETF
44,491.17
150.34
53.85
0
39.96
04-Feb-2022
1.18
9.06

Edelweiss Silver ETF
1,840.40
149.95
0
0
69.78
21-Nov-2023
1.51
9.91

HDFC Silver ETF
10,690.21
149.71
54.92
0
55.02
02-Sep-2022
1.13
9.53

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