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Scheme Profile

Mirae Asset Nifty 200 Alpha 30 ETF

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

AUM (

Cr. )

415

Inception Date

20-10-2023

Category

Equity - Large and Mid Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
27.4055 (27-Aug-2026) / 22.0167 (31-Mar-2026)
Incremental Investment ()
0

NAV ()
26.59 ( 0.00) ( 0.01 %)
Benchmark
Nifty 200 Alpha 30 TRI

Fund Manager
Ekta Gala
Value of () 1,00,000 since inception
1,55,584

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.77
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
54.67 times
Portfolio P/B
11.10 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
11.62
Standard Deviation
6.45

Beta
1.30
Sharpe
0.65

R-Squared
1.00
Treynor Factor
0.02

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
5.97
3.92
8.93
6.86
0
0
-
16.61

Nifty 200 Alpha 30 TRI
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

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

Laurus Labs Ltd
Equity
1,42,588
6.24

National Aluminium Company Ltd
Equity
5,94,899
5.02

Multi Commodity Exchange of India Ltd
Equity
72,995
4.74

Vedanta Ltd
Equity
7,25,084
4.62

Adani Power Ltd
Equity
9,02,473
4.60

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Non Ferrous Metals
14,73,982
13.26

Finance
10,26,957
13.17

Capital Goods - Electrical Equipment
3,73,853
11.54

Power Generation & Distribution
10,88,168
11.47

Pharmaceuticals
1,93,793
9.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.97	1.36	-	-10.18	414.97
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

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

Tata Silver ETF
5,155.40
89.05
0
0
54.85
12-Jan-2024
1.02
14.64

ICICI Pru Silver ETF
13,700.79
88.45
45.93
0
30.99
24-Jan-2022
0.95
12.51

DSP Silver ETF
1,400.61
88.38
45.78
0
41.11
19-Aug-2022
0.94
12.50

Aditya Birla SL Silver ETF
2,756.34
88.31
45.93
0
32.89
31-Jan-2022
0.95
12.48

Kotak Silver ETF
3,375.64
88.21
45.86
0
38.92
09-Dec-2022
0.94
12.50

SBI SILVER ETF
5,621.11
87.96
0
0
54.04
03-Jul-2024
1.12
14.21

AXIS Silver ETF
1,854.58
87.89
45.27
0
42.12
21-Sep-2022
0.95
12.45

Mirae Asset Silver ETF
1,101.54
87.85
45.69
0
41.35
09-Jun-2023
0.95
12.44

Nippon India Silver ETF
29,499.37
87.74
45.51
0
32.73
04-Feb-2022
0.94
12.47

Edelweiss Silver ETF
1,663.07
87.69
0
0
49.98
21-Nov-2023
0.99
12.91

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