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Scheme Profile

Mirae Asset Nifty 200 Alpha 30 ETF

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

AUM (

Cr. )

417

Inception Date

20-10-2023

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
29.5068 (30-Aug-2024) / 20.6549 (28-Feb-2025)
Incremental Investment ()
0

NAV ()
25.95 ( -0.02) ( -0.08 %)
Benchmark
Nifty 200 Alpha 30 TRI

Fund Manager
Ekta Gala
Value of () 1,00,000 since inception
1,51,819

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
76.33 times
Portfolio P/B
12.51 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
6.08
Standard Deviation
6.86

Beta
1.47
Sharpe
0.88

R-Squared
1.00
Treynor Factor
-0.03

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
-2.28
17.41
-2.28
-6.43
0
0
-
27.86

Nifty 200 Alpha 30 TRI
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

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

BSE Ltd
Equity
1,22,994
7.88

One 97 Communications Ltd
Equity
2,45,315
5.23

Divis Laboratories Ltd
Equity
32,652
5.17

Dixon Technologies (India) Ltd
Equity
13,997
4.93

Muthoot Finance Ltd
Equity
80,085
4.25

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
3,36,534
12.66

E-Commerce/App based Aggregator
9,54,504
11.88

Pharmaceuticals
1,59,243
9.94

Financial Services
1,22,994
7.88

Aerospace & Defence
3,30,745
7.16

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.28	8.01	-	6.61	417.36
2024	26.23	15.45	-	8.12	366.06
2023	22.03	25.23	-	18.10	25.23

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	17.50	10.67	-	9.97	0
Mar-2025	-15.61	-1.21	-	-1.39	378.40
Dec-2024	-8.69	-5.04	-	-7.27	366.06
Sep-2024	4.10	6.33	-	6.07	305.10

Peer Comparison

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

Mirae Asset Hang Seng TECH ETF
365.17
53.29
5.98
0
0.33
07-Dec-2021
0.25
12.58

Nippon India ETF Hang Seng BeES
865.35
43.41
9.34
4.68
7.62
09-Mar-2010
0.25
8.29

Mirae Asset NYSE FANG+ ETF
2,876.11
35.17
47.91
0
25.85
06-May-2021
1.26
7.41

UTI-Gold Exchange Traded Fund
1,918.90
34.65
21.95
13.68
12.54
16-Apr-2007
1.18
3.65

Tata Gold ETF
657.62
34.37
0
0
33.88
12-Jan-2024
2.23
3.46

AXIS Gold Exchange Traded Fund
1,709.60
34.31
21.65
13.82
10.04
16-Nov-2010
1.25
3.33

ICICI Pru Gold ETF
7,546.38
34.20
21.67
13.74
10.51
24-Aug-2010
1.22
3.43

Aditya Birla SL Gold ETF
1,200.69
34.12
21.57
13.73
10.00
13-May-2011
1.20
3.47

Kotak Gold ETF
7,437.68
34.04
21.59
13.71
13.20
27-Jul-2007
1.21
3.45

Mirae Asset Gold ETF
768.74
34.04
0
0
24.60
20-Feb-2023
1.46
3.54

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