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) | 420.37 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.45 | 2.48 | 2.05 | 6.10 | 7.11 | 0.00 | 0.00 | 17.06 |
| Category Avg | 1.76 | 2.38 | 1.96 | 2.23 | 14.34 | 15.57 | 11.90 | 12.71 |
| Category Best | 8.28 | 13.25 | 11.47 | 34.50 | 99.10 | 46.32 | 29.78 | 128.13 |
| Category Worst | -1.94 | -6.03 | -12.67 | -11.85 | -16.32 | -0.33 | 1.96 | -22.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Laurus Labs | 5.20 |
| Multi Comm. Exc. | 4.98 |
| Vedanta | 4.89 |
| GE Vernova T&D | 4.88 |
| Natl. Aluminium | 4.85 |
| Adani Power | 4.85 |
| Vodafone Idea | 4.82 |
| Hitachi Energy | 4.38 |
| Adani Energy Sol | 3.88 |
| L&T Finance Ltd | 3.78 |
| Cummins India | 3.78 |
| Hindalco Inds. | 3.54 |
| Aditya Birla Cap | 3.41 |
| B H E L | 3.26 |
| Bharat Forge | 3.16 |
| BSE | 3.14 |
| Polycab India | 3.13 |
| Shriram Finance | 3.06 |
| S A I L | 2.98 |
| Adani Green | 2.78 |
| Glenmark Pharma. | 2.71 |
| Muthoot Finance | 2.65 |
| Federal Bank | 2.23 |
| AU Small Finance | 2.21 |
| Ashok Leyland | 2.20 |
| Indian Bank | 2.05 |
| Eicher Motors | 1.88 |
| One 97 | 1.83 |
| FSN E-Commerce | 1.65 |
| Fortis Health. | 1.65 |
| TREPS | 0.79 |
| Net CA & Others | -0.59 |
