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) | 434.28 |
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 | -0.71 | -3.21 | -2.94 | -0.52 | -7.50 | 0.00 | 0.00 | 18.89 |
| Category Avg | 0.81 | 0.35 | 5.40 | 9.69 | 12.04 | 18.39 | 16.35 | 14.67 |
| Category Best | 8.07 | 30.01 | 61.10 | 83.82 | 122.97 | 53.26 | 36.60 | 227.69 |
| Category Worst | -6.04 | -11.02 | -11.42 | -17.14 | -22.39 | 6.85 | 5.06 | -23.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| BSE | 6.69 |
| Coforge | 5.64 |
| One 97 | 5.24 |
| Max Financial | 4.84 |
| Fortis Health. | 4.58 |
| Max Healthcare | 4.48 |
| Muthoot Finance | 4.34 |
| Bharat Electron | 3.49 |
| Solar Industries | 3.44 |
| Eternal Ltd | 3.37 |
| HDFC AMC | 3.35 |
| Eicher Motors | 3.30 |
| Dixon Technolog. | 3.28 |
| Bajaj Finance | 3.17 |
| UPL | 2.99 |
| Aditya Birla Cap | 2.96 |
| Bosch | 2.92 |
| Indian Hotels Co | 2.88 |
| Bharti Airtel | 2.82 |
| TVS Motor Co. | 2.77 |
| L&T Finance Ltd | 2.75 |
| Indian Bank | 2.74 |
| Divi's Lab. | 2.72 |
| M & M | 2.64 |
| Maruti Suzuki | 2.48 |
| Interglobe Aviat | 2.47 |
| HDFC Bank | 2.36 |
| Mazagon Dock | 2.20 |
| SBI Cards | 1.66 |
| Glenmark Pharma. | 1.49 |
| TREPS | 0.00 |
| Net CA & Others | -0.04 |
