| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Nifty 200 Alpha 30 ETF |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 09-Oct-23 |
| Fund Manager | Ekta Gala |
| Net Assets ()Cr | 407.83 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.55 | -1.98 | -4.36 | -1.48 | 13.94 | - | - | 16.43 |
| Category Avg | -2.72 | -2.62 | -1.51 | 8.33 | 23.00 | 18.92 | 13.15 | 13.51 |
| Category Best | 4.97 | 10.23 | 45.61 | 110.04 | 165.56 | 58.40 | 34.09 | 178.82 |
| Category Worst | -6.71 | -15.38 | -85.49 | -79.24 | -19.28 | 1.86 | 4.61 | -23.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| BSE | 77,833 | 21.77 | 5.34 |
| Muthoot Finance | 54,300 | 20.79 | 5.10 |
| AU Small Finance | 211,477 | 20.77 | 5.09 |
| Indian Bank | 227,830 | 20.77 | 5.09 |
| Bajaj Finance | 198,328 | 18.44 | 4.52 |
| Aditya Birla Cap | 541,419 | 18.40 | 4.51 |
| FSN E-Commerce | 757,390 | 17.99 | 4.41 |
| Max Financial | 105,851 | 17.08 | 4.19 |
| Hitachi Energy | 8,976 | 16.93 | 4.15 |
| L&T Finance Ltd | 577,230 | 16.53 | 4.05 |
| Canara Bank | 1,087,401 | 16.03 | 3.93 |
| Eicher Motors | 21,063 | 15.00 | 3.68 |
| TVS Motor Co. | 40,117 | 14.75 | 3.62 |
| Maruti Suzuki | 8,983 | 13.11 | 3.22 |
| One 97 | 113,738 | 12.94 | 3.17 |
| Shriram Finance | 124,094 | 12.66 | 3.10 |
| Fortis Health. | 144,762 | 12.33 | 3.02 |
| Ashok Leyland | 613,782 | 12.07 | 2.96 |
| Cholaman.Inv.&Fn | 73,424 | 11.98 | 2.94 |
| SBI Life Insuran | 59,192 | 11.83 | 2.90 |
| Bank of India | 699,085 | 11.47 | 2.81 |
| UPL | 162,394 | 11.43 | 2.80 |
| Bharat Electron | 250,631 | 11.25 | 2.76 |
| Interglobe Aviat | 21,213 | 9.75 | 2.39 |
| Glenmark Pharma. | 40,792 | 8.22 | 2.02 |
| Bharti Airtel | 39,749 | 7.83 | 1.92 |
| Solar Industries | 5,192 | 7.00 | 1.72 |
| M & M | 18,677 | 6.41 | 1.57 |
| HDFC AMC | 25,473 | 6.41 | 1.57 |
| SBI Cards | 80,181 | 6.04 | 1.48 |
| TREPS | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | -0.17 | -0.04 |
