Scheme

Mirae Asset Nifty 200 Alpha 30 ETF

Mirae Asset Mutual Fund · Exchange Traded Funds (ETFs) - Equity ETFNAV 25.1849 on 03 Nov 20261Y -1.17%3Y 13.92%

All funds

Factsheet

As of 30 Sep 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
20 Oct 2023
Fund managers
Ms. Ekta Gala, Mr. Akshay Udeshi
Benchmark
Nifty 200 Alpha 30 (TRI)
AUM
424.77 crore
Regular expense
0.52%
Direct expense
0.05%
Minimum investment
₹ 5,000
Exit load
Please refer page no.91 Plan Available: The Scheme does not offer any Plans/Options for investment Minimum Investment Amount Market Maker: Application for subscription of Units directly with the Fund in Creation Unit Size at NAV based prices in exchange of Portfolio Deposit and Cash Component. Large Investors: Minimum amount of ₹ 25 crores for transacting directly with the AMC. Other investors (in

Portfolio

As of 30 Sep 2026

Top 10 holdings

Holding% of net assets
Laurus Labs Ltd6.35%
Multi Commodity Exchange of India Ltd5.77%
National Aluminium Company Ltd5.28%
Vedanta Ltd4.69%
Vodafone Idea Ltd4.62%
GE Vernova T&D India Ltd4.24%
Adani Power Ltd4.15%
Hitachi Energy India Ltd4.09%
L&T Finance Ltd3.78%
Hindalco Industries Ltd3.64%

Sectors

Finance12.92%
Electrical Equipment11.7%
Power9.91%
Pharmaceuticals & Biotechnology9.3%
Non - Ferrous Metals8.91%
Capital Markets8.35%
Banks6.75%
Industrial Products6.17%
Diversified Metals4.69%
Telecom - Services4.62%
Others16.62%