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Scheme Profile

Mirae Asset Nifty 200 Alpha 30 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
377
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 ()
  • 26.86 ( 0.02) ( 0.07 %)
  • Benchmark
  • Nifty 200 Alpha 30 TRI
  • Fund Manager
  • Ritesh Patel
  • Value of () 1,00,000 since inception
  • 1,57,149
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.78
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 50.69 times
  • Portfolio P/B
  • 10.02 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.46

Risk Factors

  • Jenson's Alpha
  • 9.42
  • Standard Deviation
  • 6.46
  • Beta
  • 1.27
  • Sharpe
  • 0.43
  • 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

Company Top 5 Holdings

  [ As on 31 Oct 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Laurus Labs Ltd
  • Equity
  • 99,336
  • 6.33
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 59,962
  • 5.07
  • Bharat Heavy Electricals Ltd
  • Equity
  • 4,75,877
  • 4.89
  • Adani Energy Solutions Ltd
  • Equity
  • 1,29,062
  • 4.62
  • Federal Bank Ltd
  • Equity
  • 5,06,934
  • 4.56

Sector Top 5 Holdings

  [ As on 31 Oct 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 27,90,852
  • 15.38
  • Capital Goods - Electrical Equipment
  • 5,08,498
  • 11.25
  • Non Ferrous Metals
  • 11,73,551
  • 9.96
  • Power Generation & Distribution
  • 8,21,530
  • 9.82
  • Pharmaceuticals
  • 1,70,388
  • 9.50

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.03 2.51 - -4.22 377.38
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
Sep-2026 -3.56 -3.56 - -5.78 388.39
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

Peer Comparison

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Asset Allocation

Sector Allocation

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