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Mirae Asset Nifty 200 Alpha 30 Etf-growth
Large Cap
Very High Risk
Latest AUM
₹ 420.4 Cr.
NAV as on 03 aug, 2026
₹ 26.42
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mirae Asset Nifty 200 Alpha 30 Etf-growth
Inception Date
20 Oct 2023
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.80%
Cash
0.20%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Consumer Discretionary
Healthcare
Materials
Technology
Energy & Utilities
Consumer Staples
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| One 97 Communications Ltd | Industrials | Equity | 7.05% |
| BSE Ltd | Financial | Equity | 6.69% |
| Hitachi Energy India Ltd | Industrials | Equity | 6.71% |
| BSE Ltd | Financial | Equity | 5.86% |
| BSE Ltd | Financial | Equity | 5.86% |
| Hitachi Energy India Ltd | Industrials | Equity | 6.10% |
| Coforge Ltd | Technology | Equity | 5.64% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 5.67% |
| Coforge Ltd | Technology | Equity | 5.39% |
| Coforge Ltd | Technology | Equity | 5.39% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.88% | NA | NA |
| 6 Months | 7.21% | NA | NA |
| 9 Months | 3.68% | NA | NA |
| 1 Year | 7.55% | 7.55% | NA |
| 2 Years | -6.80% | -3.46% | NA |
Launched on 20 Oct 2023, the fund aims Returns that commensurate with performance of Nifty 200 Alpha 30 Total Return Index, subject to tracking error over long term. Investment in equity securities covered by Nifty 200 Alpha 30 Total Return Index. It manages assets worth ₹420.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.77%.
Akshay Udeshi has experience Prior to joining Mirae Asset Mutual Fund, he was assocaited with Reliance Retail Ltd. and L&T Financial Services
Ekta Gala has experience Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth | 1,526.9 | +4.32% | +8.59% | +4.92% | +7.08% | +13.00% | +11.71% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-growth | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 8,541.2 | +1.15% | +2.44% | +0.95% | +3.28% | +12.90% | +10.69% |
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 8,541.2 | +1.11% | +2.32% | +0.72% | +2.81% | +12.37% | +10.15% |
| SBI Nifty 200 Quality 30 Etf-growth | 78.2 | +5.26% | +4.58% | +0.08% | +5.74% | +10.91% | +9.67% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Mirae Asset Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf-growth | 942.1 | +1.25% | +8.08% | +12.06% | +6.17% | — | — |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf-growth | 463.8 | +1.85% | +4.08% | +8.45% | +6.92% | — | — |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fof Regular-growth | 276.7 | +1.50% | +3.55% | +7.86% | +5.76% | — | — |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fof Direct-growth | 276.7 | +1.55% | +3.70% | +8.14% | +6.32% | — | — |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fof Direct-idcw | 276.7 | +1.55% | +3.70% | +8.14% | +6.32% | — | — |
| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Fof Regular-idcw | 276.7 | +1.50% | +3.55% | +7.86% | +5.76% | — | — |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fof Regular-growth | 238.8 | +0.78% | +7.35% | +11.01% | +4.73% | — | — |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fof Direct-growth | 238.8 | +0.82% | +7.48% | +11.29% | +5.27% | — | — |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fof Direct-idcw | 238.8 | +0.82% | +7.48% | +11.29% | +5.27% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 8,541.2 | +1.11% | +2.32% | +0.72% | +2.81% | +12.37% | +10.15% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 8,541.2 | +1.15% | +2.44% | +0.95% | +3.28% | +12.90% | +10.69% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| SBI Quality Fund Regular-growth | 2,399.9 | +4.46% | +8.42% | — | — | — | — |
| SBI Quality Fund Direct-growth | 2,399.9 | +4.56% | +8.72% | — | — | — | — |
| SBI Quality Fund Regular-idcw | 2,399.9 | +4.46% | +8.42% | — | — | — | — |
| SBI Quality Fund Direct-idcw | 2,399.9 | +4.56% | +8.72% | — | — | — | — |
| ICICI Prudential Quality Fund-growth | 2,157.3 | +3.72% | +8.38% | +3.92% | +8.44% | — | — |
| ICICI Prudential Quality Fund Direct-growth | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
| ICICI Prudential Quality Fund Direct-idcw | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Nifty 100 Low Volatility 30 Etf-growth | ₹23.08 | +12.67% | +11.75% | — |
| Icici Prudential Nifty Alpha Low - Volatility 30 Etf-growth | ₹28.78 | +13.00% | +11.71% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | ₹19.03 | +12.14% | +11.25% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw | ₹19.03 | +12.14% | +11.25% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof-growth | ₹18.59 | +11.74% | +10.77% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw | ₹18.59 | +11.74% | +10.77% | — |
| Uti Nifty200 Momentum 30 Index Fund Direct-growth | ₹21.38 | +12.90% | +10.69% | — |
| Uti Nifty200 Momentum 30 Index Fund Regular-growth | ₹20.82 | +12.37% | +10.15% | — |
| Sbi Nifty 200 Quality 30 Etf-growth | ₹228.99 | +10.91% | +9.67% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹26.42 |
| 31 Jul 2026 | ₹26.18 |
| 30 Jul 2026 | ₹25.82 |
| 29 Jul 2026 | ₹25.91 |
| 28 Jul 2026 | ₹25.70 |
| 27 Jul 2026 | ₹25.90 |
| 24 Jul 2026 | ₹25.61 |
| 23 Jul 2026 | ₹25.68 |
| 22 Jul 2026 | ₹25.95 |
| 21 Jul 2026 | ₹26.16 |
| 20 Jul 2026 | ₹26.02 |
| 17 Jul 2026 | ₹25.85 |
| 16 Jul 2026 | ₹26.13 |
| 15 Jul 2026 | ₹26.29 |
| 14 Jul 2026 | ₹26.31 |
| 13 Jul 2026 | ₹26.26 |
| 10 Jul 2026 | ₹26.32 |
| 09 Jul 2026 | ₹25.94 |
| 08 Jul 2026 | ₹25.69 |
| 07 Jul 2026 | ₹25.92 |
| 06 Jul 2026 | ₹26.26 |
| 03 Jul 2026 | ₹26.05 |
| 02 Jul 2026 | ₹26.22 |
| 01 Jul 2026 | ₹26.20 |
| 30 Jun 2026 | ₹26.19 |
| 29 Jun 2026 | ₹26.20 |
| 25 Jun 2026 | ₹26.13 |
| 24 Jun 2026 | ₹26.25 |
| 23 Jun 2026 | ₹26.34 |
| 22 Jun 2026 | ₹26.67 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹420.4 Cr
Since Launch
This Fund
Category Average
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