| 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 | 424.62 |
| 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 | 0.97 | 2.27 | 2.08 | 20.76 | -11.42 | - | - | 23.25 |
| Category Avg | 1.53 | 4.02 | 3.44 | 16.67 | 3.11 | 18.36 | 20.51 | 14.87 |
| Category Best | 7.74 | 14.85 | 23.06 | 47.90 | 88.61 | 51.18 | 40.04 | 295.88 |
| Category Worst | -0.95 | -0.98 | -9.15 | 1.82 | -15.38 | 7.39 | 5.44 | -25.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| One 97 | 248,076 | 29.94 | 7.05 |
| Dixon Technolog. | 14,422 | 24.07 | 5.67 |
| Max Financial | 136,352 | 21.85 | 5.14 |
| Divi's Lab. | 33,698 | 20.66 | 4.87 |
| Coforge | 118,060 | 20.36 | 4.79 |
| Persistent Sys | 36,335 | 19.28 | 4.54 |
| Max Healthcare | 161,956 | 18.69 | 4.40 |
| Solar Industries | 13,056 | 18.01 | 4.24 |
| BSE | 79,582 | 16.68 | 3.93 |
| Mazagon Dock | 63,535 | 16.54 | 3.89 |
| HDFC Life Insur. | 210,842 | 16.28 | 3.83 |
| Kalyan Jewellers | 308,309 | 15.54 | 3.66 |
| Eternal Ltd | 454,538 | 14.27 | 3.36 |
| Bajaj Finance | 146,416 | 12.85 | 3.03 |
| Indian Hotels Co | 169,387 | 12.85 | 3.03 |
| Bharti Airtel | 66,350 | 12.53 | 2.95 |
| PB Fintech. | 69,084 | 12.23 | 2.88 |
| Muthoot Finance | 46,066 | 12.15 | 2.86 |
| United Spirits | 83,407 | 10.93 | 2.58 |
| Jubilant Food. | 174,034 | 10.93 | 2.57 |
| SBI Cards | 129,761 | 10.43 | 2.46 |
| Glenmark Pharma. | 52,878 | 10.17 | 2.40 |
| Shriram Finance | 165,473 | 9.60 | 2.26 |
| Interglobe Aviat | 16,770 | 9.47 | 2.23 |
| UPL | 125,155 | 8.96 | 2.11 |
| Lupin | 45,346 | 8.59 | 2.02 |
| Cholaman.Inv.&Fn | 59,531 | 8.46 | 1.99 |
| Bharat Electron | 219,203 | 8.10 | 1.91 |
| Info Edg.(India) | 54,958 | 7.46 | 1.76 |
| Trent | 12,752 | 6.76 | 1.59 |
| TREPS | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | -0.02 | -0.01 |
