Mutual Funds

Mirae Asset Nifty 200 Alpha 30 ETF
Equity | Very High | ETFs - Index

22.81 +0.57
NAV(₹) as on 24/3/2026

2.59%
1D

-0.17%
1Y

-
3Y

-
5Y

Mirae Asset Nifty 200 Alpha 30 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.47	Launch Date: 20 Oct 2023
Exit Load:	AUM: ₹ 403.74 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.42	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Ekta Gala ,Akshay Udeshi

FUND OBJECTIVE

The investment objective of the scheme is to generate returns, before expenses, that arecommensurate with the performance of the Nifty 200 Alpha 30 Total Return Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		-0.04 %		100.04 %

TOP HOLDINGS

Hitachi Energy India Ltd.

5.39 %

Indian Bank

5.30 %

BSE Ltd.

4.95 %

AU Small Finance Bank Ltd.

4.76 %

FSN E-Commerce Ventures Ltd.

4.72 %

Bajaj Finance Ltd.

4.64 %

Max Financial Services Ltd.

4.51 %

Aditya Birla Capital Ltd.

4.38 %

Muthoot Finance Ltd.

4.28 %

Canara Bank

4.02 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Finance - NBFC

24.73 %

Bank - Public

12.21 %

Finance - Others

9.46 %

Automobile Two & Three Wheel

7.61 %

Electric Equipment

5.39 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (24/3/2026)	23.27	22.40	22.81
Net Assets (Rs Crores)	3,465.88	37,839.83	40,374.18
Scheme Returns(%)(Absolute)	36.14	-5.29	3.20
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	58/201	216/238	119/318

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 142.71 +2.42	23/5/2025	₹ 1.57	-	-	-	1.41%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 98.40 +0.91	2/6/2025	₹ 1.59	-	-	-	-0.82%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 18.84 +0.30	14/7/2025	₹ 1.96	-	-	-	-9.51%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 56.05 +1.23	16/5/2025	₹ 1.97	-	-	-	-6.69%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 62.07 +0.94	9/5/2025	₹ 2.18	-	-	-	0.39%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 28.33 +0.48	1/12/2025	₹ 2.36	-	-	-	-6.65%
DSP MSCI India ETF ETFs - Index \| Very High \| 27.24 +0.50	25/11/2025	₹ 3.38	-	-	-	-10.29%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 52.86 +1.17	18/6/2024	₹ 3.87	2.39%	-	-	2.69%
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 9.77 +0.14	13/6/2025	₹ 4.52	-	-	-	-2.28%
Nippon India BSE Sensex Next 30 ETF ETFs - Index \| Very High \| 37.68 +0.47	10/6/2025	₹ 4.73	-	-	-	-2.40%