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) | 403.74 |
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 | -1.65 | -6.36 | -4.10 | -4.74 | 13.74 | 0.00 | 0.00 | 15.27 |
| Category Avg | -1.70 | -6.15 | -2.41 | 5.29 | 22.29 | 18.91 | 12.37 | 12.64 |
| Category Best | 4.46 | 4.12 | 47.86 | 113.03 | 170.32 | 61.06 | 33.97 | 170.87 |
| Category Worst | -5.19 | -16.32 | -85.98 | -79.01 | -19.01 | 2.03 | 4.53 | -23.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hitachi Energy | 5.39 |
| Indian Bank | 5.30 |
| BSE | 4.95 |
| AU Small Finance | 4.76 |
| FSN E-Commerce | 4.72 |
| Bajaj Finance | 4.64 |
| Max Financial | 4.51 |
| Aditya Birla Cap | 4.38 |
| Muthoot Finance | 4.28 |
| Canara Bank | 4.02 |
| Eicher Motors | 3.96 |
| L&T Finance Ltd | 3.85 |
| TVS Motor Co. | 3.65 |
| Fortis Health. | 3.20 |
| Shriram Finance | 3.15 |
| Maruti Suzuki | 3.13 |
| Ashok Leyland | 3.04 |
| Cholaman.Inv.&Fn | 2.98 |
| One 97 | 2.93 |
| Bank of India | 2.89 |
| SBI Life Insuran | 2.83 |
| Bharat Electron | 2.62 |
| UPL | 2.43 |
| Interglobe Aviat | 2.40 |
| Glenmark Pharma. | 2.05 |
| Bharti Airtel | 1.75 |
| Solar Industries | 1.65 |
| HDFC AMC | 1.61 |
| M & M | 1.49 |
| SBI Cards | 1.46 |
| TREPS | 0.00 |
| Net CA & Others | -0.04 |
