loader2
Partner With Us NRI

Apr 26, 2024

Category

Others

AUM (Cr.)

34.66

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

46.31

Beta Ratio

0.00

Fund Manager

Ekta Gala

Inception Date

Oct 20, 2023

Risk Level

Very High

Investment Objective

The investment objective of the scheme is 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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Nifty 200 Alpha 30 ETF 5.77 48.41 0 0 0 42.39
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.39 21.91 32.97 17.06 15.46 18.63
Category Rank 3/1 1/1 1/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 13.1810 4.65 -1.70 0.00 0.00 245.38 0.00 5,000.00 invest
Mirae Asset NYSE FANG+ ETF 81.3872 2.81 68.71 0.00 0.00 2,079.37 0.00 5,000.00 invest
Nippon India ETF Hang Seng BeES 260.6871 2.16 -5.91 -10.15 -4.33 467.31 0.93 2,500.00 invest
Motilal Oswal NASDAQ-100 ETF 144.1917 1.71 36.66 11.98 21.74 7,553.74 0.58 10,000.00 invest
ICICI Pru Nifty Financial Services Ex-Bank ETF 23.5405 -1.53 42.73 0.00 0.00 76.49 0.20 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-B H E L Mar 31, 2024 1.75 5.06 14.10
Equity-Trent Mar 31, 2024 1.69 4.89 35.94
Equity-Power Fin.Corpn. Mar 31, 2024 1.69 4.87 21.87
Equity-REC Ltd Mar 31, 2024 1.66 4.79 13.74
Equity-Lupin Mar 31, 2024 1.66 4.78 50.96
Equity-Dixon Technolog. Mar 31, 2024 1.47 4.26 0.00
Equity-Aurobindo Pharma Mar 31, 2024 1.45 4.17 8.93
Equity-Oracle Fin.Serv. Mar 31, 2024 1.42 4.10 0.00
Equity-Hind.Aeronautics Mar 31, 2024 1.40 4.03 32.92
Equity-DLF Mar 31, 2024 1.40 4.03 69.38

latest news

Mirae Asset MF Announces change in fund managers under its schemes

Mirae Asset Mutual Fund has announced change in fund managers under the fol...

Apr 03, 2024 12:16

Mirae Asset MF Announces change in benchmark index under its schemes

Mirae Asset Mutual Fund has announced change the benchmark index for the fo...

Mar 12, 2024 13:35

Mirae Asset MF Announces change in fund managers under its schemes

Mirae Asset Mutual Fund has announced change in fund managers under the fol...

Feb 01, 2024 15:35

Mirae Asset Savings Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 15 January 2024 as the record date fo...

Jan 11, 2024 09:13

Mirae Asset MF Announces change in scheme name under its schemes

Mirae Asset Mutual Fund has announced the change in the names of its below ...

Nov 03, 2023 13:14

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that, Mr. Swarup Anand Mohanty, Direc...

Oct 25, 2023 11:12

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Nifty 200 Alpha 30 ETF
Contact Persone : Ekta Gala
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in