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Fund Summary
Mirae Asset Nifty 200 Alpha 30 ETF
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 20-Oct-23
Corpus(Cr.) 425.00 Latest NAV 24.8088 As on 29-10-2026
Equity(%) 100.00 52 Week High 27.4055
Debt(%) 0.00 52 Week Low 22.0167
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty 200 Alpha 30 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Akshay Udeshi
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the Nifty 200 Alpha 30 Total Return Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 24.74%
Top 10 Holdings 46.59%
Top 25 Holdings 90.66%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.73
Energy 21.51
Metals 10.5
Finance & Investments 10.04
Automobile 8.7
Pharma & Biotech 8.13
Telecom 4.67
Industrial Products 3.22
Ferrous Metals 3.21
Retail 2.57
Technology 2.45
Agricultural & Farm Machinery 2.27
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.12
PE Ratio 19.43
 
Top 25 Holdings
Holdings Net Asset(%)
Bharat Heavy Electricals Ltd. 5.10
Multi Commodity Exchange of India Ltd 5.10
Laurus Labs Limited 5.07
Shriram Finance Limited 4.80
VODAFONE IDEA LIMITED 4.67
National Aluminium Co. Ltd. 4.62
Adani Energy Solutions Limited 4.38
Samvardhana Motherson International Limited 4.35
Bharat Forge Ltd 4.35
Federal Bank Ltd. 4.15
Vedanta Ltd. 3.75
HITACHI ENERGY INDIA LIMITED 3.72
Adani Power Limited 3.33
Steel Authority of India Ltd. 3.21
Aurobindo Pharma Ltd. 3.06
GE Vernova T&D India Limited 3.03
BSE Ltd. 3.01
Bank of maharashtra 3.01
AU Small Finance Bank Limited 2.71
Union Bank of India 2.71
Aditya Birla Capital Ltd 2.67
FSN E-Commerce Ventures Limited 2.57
L&T Finance Limited 2.57
One 97 Communications Limited 2.45
Ashok Leyland Ltd. 2.27

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.82% -4.24% -1.75% -2.34%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 200 Alpha 30 TRI]
-1.79% -3.80% -1.08% -1.27%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-3.56% 14.11% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-2.63% 15.07% 13.20% 17.78%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Mirae Asset Nifty 200 Alpha 30 ETF 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Mirae Asset Nifty 200 Alpha 30 ETF 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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