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Scheme Profile

Mirae Asset Nifty 200 Alpha 30 ETF

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

AUM (

Cr. )

38

Inception Date

20-10-2023

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
25.2028 (03-May-2024) / 16.396 (26-Oct-2023)
Incremental Investment ()
0

NAV ()
24.56 ( 0.23) ( 0.93 %)
Benchmark
Nifty 200 Alpha 30 TRI

Fund Manager
Ekta Gala
Value of () 1,00,000 since inception
1,43,718

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
39.36 times
Portfolio P/B
8.88 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
43.65
Standard Deviation
4.88

Beta
1.18
Sharpe
4.57

R-Squared
1.00
Treynor Factor
0.26

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
17.30
8.59
36.57
0
0
0
0
43.72

Nifty 200 Alpha 30 TRI
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

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

Bharat Heavy Electricals Ltd
Equity
72,863
5.46

Power Finance Corporation Ltd
Equity
44,483
5.23

Trent Ltd
Equity
4,412
5.18

REC Ltd
Equity
37,865
5.11

Lupin Ltd
Equity
10,522
4.61

Sector Top 5 Holdings

[ As on 30 Apr 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Pharmaceuticals
40,338
14.76

Finance
1,22,743
14.73

Automobile
18,549
9.43

Aerospace & Defence
56,908
7.79

Capital Goods - Electrical Equipment
73,889
7.25

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	17.30	7.35	0	1.15	37.57
2023	22.03	25.05	0	18.10	25.23

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	11.12	4.50	0	1.91	34.66
Dec-2023	22.03	10.75	0	10.27	25.23

Peer Comparison

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

CPSE ETF
39,197.32
102.58
51.01
27.00
17.05
28-Mar-2014
1.97
5.55

ICICI Pru Nifty PSU Bank ETF
56.68
78.29
0
0
76.94
15-Mar-2023
2.29
7.80

Kotak Nifty PSU Bank ETF
1,687.15
77.90
48.38
19.06
6.29
08-Nov-2007
1.25
8.79

Nippon India ETF Nifty PSU Bank BeES
2,875.67
77.78
48.42
19.12
6.79
25-Oct-2007
1.25
8.78

Kotak Nifty Alpha 50 ETF
121.90
76.34
0
0
16.80
22-Dec-2021
0.34
6.88

Bharat 22 ETF
17,948.12
67.60
40.79
23.61
17.17
27-Nov-2017
1.87
4.51

Aditya Birla SL Nifty 200 Momentum 30 ETF
51.02
66.81
0
0
37.61
12-Aug-2022
1.53
4.59

ICICI Pru Nifty 200 Momentum 30 ETF
77.57
66.29
0
0
39.59
04-Aug-2022
1.52
4.58

HDFC NIFTY200 Momentum 30 ETF
27.59
66.24
0
0
40.86
11-Oct-2022
1.56
4.72

ICICI Pru Nifty Auto ETF
58.99
65.29
0
0
34.25
12-Jan-2022
1.41
4.78

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