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Scheme Profile

Mirae Asset Nifty 200 Alpha 30 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
420
Inception Date
20-10-2023
Category
Equity - Large and Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 26.6729 (22-Jun-2026) / 22.0167 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 26.16 ( 0.15) ( 0.57 %)
  • Benchmark
  • Nifty 200 Alpha 30 TRI
  • Fund Manager
  • Ekta Gala
  • Value of () 1,00,000 since inception
  • 1,53,101
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.47
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • 11.19
  • Standard Deviation
  • 6.64
  • Beta
  • 1.33
  • Sharpe
  • 0.62
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Laurus Labs Ltd
  • Equity
  • 1,44,037
  • 5.20
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 73,737
  • 4.98
  • Vedanta Ltd
  • Equity
  • 7,32,453
  • 4.89
  • GE Vernova T&D India Ltd
  • Equity
  • 41,456
  • 4.88
  • National Aluminium Company Ltd
  • Equity
  • 6,00,945
  • 4.85

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Non Ferrous Metals
  • 14,88,963
  • 13.31
  • Finance
  • 10,37,393
  • 12.92
  • Capital Goods - Electrical Equipment
  • 3,77,653
  • 12.54
  • Power Generation & Distribution
  • 10,99,228
  • 11.53
  • Financial Services
  • 1,07,906
  • 8.14

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.27 0.84 - -9.06 420.37
2025 -5.96 4.37 - 8.55 419.21
2024 26.23 18.18 - 8.12 366.06
2023 22.03 28.49 - 18.10 25.23

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 15.78 11.65 - 4.57 420.37
Mar-2026 -12.26 -13.14 - -15.54 353.80
Dec-2025 2.61 3.36 - 5.23 419.21
Sep-2025 -7.11 -3.47 - -4.10 420.06

Peer Comparison

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Asset Allocation

Sector Allocation

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