| 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 | 353.80 |
| 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 | 3.42 | 8.15 | 1.03 | -1.74 | 11.11 | - | - | 16.77 |
| Category Avg | 3.04 | 5.56 | -3.89 | 1.13 | 21.19 | 18.29 | 13.57 | 13.16 |
| Category Best | 8.40 | 15.13 | 21.82 | 52.04 | 155.60 | 47.41 | 36.14 | 157.54 |
| Category Worst | 0.05 | -0.70 | -91.15 | -85.33 | -13.05 | 2.88 | 4.73 | -23.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 75,365 | 18.01 | 5.09 |
| Hitachi Energy | 7,285 | 17.66 | 4.99 |
| Aditya Birla Cap | 571,743 | 16.71 | 4.72 |
| Laurus Labs | 157,865 | 15.67 | 4.43 |
| L&T Finance Ltd | 621,779 | 14.94 | 4.22 |
| Natl. Aluminium | 380,890 | 14.71 | 4.16 |
| Indian Bank | 164,254 | 13.89 | 3.93 |
| Ashok Leyland | 889,634 | 13.71 | 3.88 |
| Canara Bank | 1,096,625 | 13.54 | 3.83 |
| Max Financial | 84,150 | 12.54 | 3.55 |
| Bharat Electron | 297,258 | 11.91 | 3.37 |
| Polycab India | 17,359 | 11.88 | 3.36 |
| Cummins India | 26,191 | 11.79 | 3.33 |
| Bank of India | 855,509 | 11.72 | 3.31 |
| Bharat Forge | 69,865 | 11.70 | 3.31 |
| Glenmark Pharma. | 52,793 | 11.25 | 3.18 |
| Vedanta | 171,232 | 11.21 | 3.17 |
| Union Bank (I) | 680,488 | 11.17 | 3.16 |
| Federal Bank | 422,689 | 10.96 | 3.10 |
| SBI | 110,309 | 10.80 | 3.05 |
| AU Small Finance | 127,394 | 10.74 | 3.03 |
| TVS Motor Co. | 31,182 | 10.49 | 2.96 |
| Eicher Motors | 14,812 | 9.76 | 2.76 |
| FSN E-Commerce | 413,531 | 9.72 | 2.75 |
| Shriram Finance | 106,252 | 9.27 | 2.62 |
| BSE | 33,547 | 9.00 | 2.54 |
| Muthoot Finance | 26,341 | 8.32 | 2.35 |
| Fortis Health. | 94,882 | 7.54 | 2.13 |
| Solar Industries | 5,930 | 7.16 | 2.02 |
| One 97 | 62,562 | 6.00 | 1.70 |
| TREPS | 0 | 5.66 | 1.60 |
| Net CA & Others | 0 | -5.62 | -1.59 |
