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) | 444.28 |
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 | -1.52 | -2.91 | 6.98 | 11.14 | -11.85 | 0.00 | 0.00 | 24.05 |
| Category Avg | -1.98 | -2.17 | 4.84 | 9.47 | 2.49 | 18.00 | 20.77 | 13.99 |
| Category Best | 2.71 | 7.45 | 25.56 | 34.51 | 69.78 | 44.32 | 38.80 | 374.41 |
| Category Worst | -9.22 | -10.86 | -2.71 | -14.59 | -16.07 | 6.25 | 5.23 | -25.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Solar Industries | 5.09 |
| Divi's Lab. | 5.08 |
| One 97 | 5.07 |
| Coforge | 5.03 |
| Max Financial | 4.97 |
| BSE | 4.88 |
| Persistent Sys | 4.86 |
| Dixon Technolog. | 4.78 |
| Max Healthcare | 4.57 |
| Mazagon Dock | 4.56 |
| HDFC Life Insur. | 3.80 |
| Kalyan Jewellers | 3.79 |
| Bajaj Finance | 3.04 |
| Bharti Airtel | 2.95 |
| Indian Hotels Co | 2.85 |
| PB Fintech. | 2.79 |
| SBI Cards | 2.74 |
| Jubilant Food. | 2.70 |
| Muthoot Finance | 2.68 |
| Eternal Ltd | 2.66 |
| United Spirits | 2.64 |
| Shriram Finance | 2.59 |
| Interglobe Aviat | 2.22 |
| Cholaman.Inv.&Fn | 2.15 |
| Glenmark Pharma. | 2.05 |
| Bharat Electron | 2.05 |
| Lupin | 1.95 |
| UPL | 1.83 |
| Info Edg.(India) | 1.81 |
| Trent | 1.76 |
| TREPS | 1.25 |
| Net CA & Others | -1.17 |
