anubhai
Back OfficeMirae Asset Nifty 200 Alpha 30 ETF
Summary
| 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-2023 |
| Fund Manager | Ekta Gala |
| Net Assets(Rs. cr) | 353.80 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.54 | 13.34 | 2.36 | -1.78 | 6.99 | 0.00 | 0.00 | 16.15 |
| Category Avg | -0.67 | 10.13 | -3.68 | 0.78 | 17.09 | 17.62 | 13.24 | 12.82 |
| Category Best | 3.37 | 25.16 | 28.01 | 62.53 | 150.36 | 46.57 | 36.14 | 149.59 |
| Category Worst | -4.05 | 0.35 | -92.76 | -83.83 | -16.14 | 3.56 | 4.60 | -23.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Multi Comm. Exc. | 5.09 |
| Hitachi Energy | 4.99 |
| Aditya Birla Cap | 4.72 |
| Laurus Labs | 4.43 |
| L&T Finance Ltd | 4.22 |
| Natl. Aluminium | 4.16 |
| Indian Bank | 3.93 |
| Ashok Leyland | 3.88 |
| Canara Bank | 3.83 |
| Max Financial | 3.55 |
| Bharat Electron | 3.37 |
| Polycab India | 3.36 |
| Cummins India | 3.33 |
| Bank of India | 3.31 |
| Bharat Forge | 3.31 |
| Glenmark Pharma. | 3.18 |
| Vedanta | 3.17 |
| Union Bank (I) | 3.16 |
| Federal Bank | 3.10 |
| SBI | 3.05 |
| AU Small Finance | 3.03 |
| TVS Motor Co. | 2.96 |
| Eicher Motors | 2.76 |
| FSN E-Commerce | 2.75 |
| Shriram Finance | 2.62 |
| BSE | 2.54 |
| Muthoot Finance | 2.35 |
| Fortis Health. | 2.13 |
| Solar Industries | 2.02 |
| One 97 | 1.70 |
| TREPS | 1.60 |
| Net CA & Others | -1.59 |
