• Sign up
  • Login

Scheme Profile

Mirae Asset Nifty 200 Alpha 30 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
406
Inception Date
20-10-2023
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 26.1017 (25-May-2026) / 22.0167 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 26.10 ( 0.44) ( 1.72 %)
  • Benchmark
  • Nifty 200 Alpha 30 TRI
  • Fund Manager
  • Ekta Gala
  • Value of () 1,00,000 since inception
  • 1,52,734
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.45
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 71.00 times
  • Portfolio P/B
  • 12.15 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 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hitachi Energy India Ltd
  • Equity
  • 7,376
  • 6.10
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 76,310
  • 5.59
  • Aditya Birla Capital Ltd
  • Equity
  • 5,78,916
  • 4.93
  • L&T Finance Ltd
  • Equity
  • 6,29,579
  • 4.34
  • Laurus Labs Ltd
  • Equity
  • 1,59,845
  • 4.33

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 35,00,640
  • 22.16
  • Finance
  • 13,42,751
  • 14.00
  • Automobile
  • 9,47,367
  • 8.94
  • Financial Services
  • 1,10,278
  • 8.63
  • Pharmaceuticals
  • 2,13,300
  • 7.50

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.26 -0.69 - -10.21 405.98
2025 -5.96 25.97 - 8.55 419.21
2024 26.23 15.52 - 8.12 366.06
2023 22.03 22.55 - 18.10 25.23

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -12.26 -9.33 - -15.54 353.80
Dec-2025 2.61 8.17 - 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

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close