Mirae Asset Nifty 200 Alpha 30 Etf-growth
Latest AUM
₹ 353.8 Cr.
NAV as on 20 may, 2026
₹ 25.68
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 20 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| One 97 Communications Ltd | Industrials | Equity | 7.05% |
| BSE Ltd | Financial | Equity | 6.69% |
| BSE Ltd | Financial | Equity | 5.86% |
| BSE Ltd | Financial | Equity | 5.86% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.00% |
| 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% |
| One 97 Communications Ltd | Industrials | Equity | 5.30% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.18% | NA | 2.38% |
| 6 Months | 0.11% | NA | 11.13% |
| 9 Months | 1.52% | NA | 0.59% |
| 1 Year | 6.07% | 6.07% | -5.53% |
| 2 Years | -1.18% | -0.59% | 18.54% |
Mirae Asset Nifty 200 Alpha 30 Etf-growth is one Equity mutual fund offered by Mirae Asset Mutual Fund. 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 ₹353.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.47%.
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 | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | 13,995.3 | -0.64% | +5.99% | +0.83% | +6.66% | +25.62% | +21.61% |
| Motilal Oswal Large And Midcap Fund Direct-idcw | 13,995.3 | -0.64% | +5.99% | +0.83% | +6.66% | +25.62% | +21.61% |
| Motilal Oswal Large And Midcap Fund Regular-growth | 13,995.3 | -0.72% | +5.74% | +0.34% | +5.58% | +24.12% | +19.98% |
| Motilal Oswal Large And Midcap Fund Regular-idcw | 13,995.3 | -0.72% | +5.74% | +0.34% | +5.58% | +24.12% | +19.98% |
| Bandhan Large & Mid Cap Fund Direct-growth | 14,108.6 | +0.44% | +0.66% | -0.36% | +8.20% | +24.22% | +19.55% |
| Bandhan Large & Mid Cap Fund Direct-idcw | 14,108.6 | +0.44% | +0.66% | -0.36% | +8.20% | +24.22% | +19.55% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | -3.64% | -4.52% | -5.33% | +1.14% | +19.35% | +18.85% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 27,004.6 | -3.64% | -4.52% | -5.33% | +1.14% | +19.35% | +18.85% |
| Invesco India Large & Mid Cap Fund Direct-growth | 8,436.0 | -0.05% | +1.11% | -1.87% | +7.36% | +24.32% | +18.67% |
| Invesco India Large & Mid Cap Fund Direct-idcw | 8,436.1 | -0.05% | +1.11% | -1.87% | +7.36% | +24.32% | +18.67% |
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 Large & Midcap Fund Regular-growth | 38,138.1 | -0.75% | -2.38% | -3.47% | +4.32% | +15.76% | +12.65% |
| Mirae Asset Large & Midcap Fund Direct-growth | 38,138.1 | -0.68% | -2.15% | -3.03% | +5.29% | +16.84% | +13.73% |
| Mirae Asset Large & Midcap Fund Direct-idcw | 38,138.1 | -0.68% | -2.15% | -3.03% | +5.29% | +16.84% | +13.73% |
| Mirae Asset Large & Midcap Fund Regular-idcw | 38,138.1 | -0.75% | -2.38% | -3.47% | +4.32% | +15.76% | +12.65% |
| Mirae Asset Nifty 200 Alpha 30 Etf Fof Regular-growth | 162.0 | +0.60% | -0.26% | -0.44% | +4.83% | — | — |
| Mirae Asset Nifty 200 Alpha 30 Etf Fof Direct-growth | 162.0 | +0.64% | -0.12% | -0.18% | +5.39% | — | — |
| Mirae Asset Nifty 200 Alpha 30 Etf Fof Direct-idcw | 162.0 | +0.64% | -0.12% | -0.18% | +5.39% | — | — |
| Mirae Asset Nifty 200 Alpha 30 Etf Fof Regular-idcw | 162.0 | +0.60% | -0.26% | -0.44% | +4.83% | — | — |
| Mirae Asset Nifty Largemidcap 250 Index Fund Direct-growth | 32.9 | -0.89% | -1.85% | -3.03% | +2.78% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth | 38,138.1 | -0.75% | -2.38% | -3.47% | +4.32% | +15.76% | +12.65% |
| Mirae Asset Large & Midcap Fund Direct-growth | 38,138.1 | -0.68% | -2.15% | -3.03% | +5.29% | +16.84% | +13.73% |
| Mirae Asset Large & Midcap Fund Direct-idcw | 38,138.1 | -0.68% | -2.15% | -3.03% | +5.29% | +16.84% | +13.73% |
| Mirae Asset Large & Midcap Fund Regular-idcw | 38,138.1 | -0.75% | -2.38% | -3.47% | +4.32% | +15.76% | +12.65% |
| SBI Large & Midcap Fund-growth | 34,870.7 | -1.57% | -3.83% | -3.15% | +5.19% | +15.70% | +15.41% |
| SBI Large & Midcap Fund Direct Plan-growth | 34,870.7 | -1.51% | -3.64% | -2.76% | +6.06% | +16.70% | +16.38% |
| SBI Large & Midcap Fund-idcw | 34,870.7 | -1.57% | -3.83% | -3.15% | +5.19% | +15.70% | +15.41% |
| SBI Large & Midcap Fund Direct Plan-idcw | 34,870.7 | -1.51% | -3.64% | -2.76% | +6.06% | +16.70% | +16.38% |
| Kotak Large & Midcap Fund Direct-growth | 27,372.6 | -3.58% | -5.34% | -3.63% | +2.93% | +17.66% | +16.06% |
| Kotak Large & Midcap Fund Regular-growth | 27,372.6 | -3.66% | -5.58% | -4.12% | +1.87% | +16.40% | +14.75% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | ₹37.67 | +25.62% | +21.61% | — |
| Motilal Oswal Large And Midcap Fund Direct-idcw | ₹26.62 | +25.62% | +21.61% | — |
| Motilal Oswal Large And Midcap Fund Regular-growth | ₹34.25 | +24.12% | +19.98% | — |
| Motilal Oswal Large And Midcap Fund Regular-idcw | ₹24.31 | +24.12% | +19.98% | — |
| Bandhan Large & Mid Cap Fund Direct-growth | ₹162.49 | +24.22% | +19.55% | — |
| Bandhan Large & Mid Cap Fund Direct-idcw | ₹36.15 | +24.22% | +19.55% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,113.90 | +19.35% | +18.85% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-idcw | ₹52.04 | +19.35% | +18.85% | — |
| Invesco India Large & Mid Cap Fund Direct-growth | ₹118.86 | +24.32% | +18.67% | — |
| Invesco India Large & Mid Cap Fund Direct-idcw | ₹50.63 | +24.32% | +18.67% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 20 May 2026 | ₹25.68 |
| 19 May 2026 | ₹25.46 |
| 18 May 2026 | ₹25.33 |
| 15 May 2026 | ₹25.50 |
| 14 May 2026 | ₹25.62 |
| 13 May 2026 | ₹25.16 |
| 12 May 2026 | ₹25.10 |
| 11 May 2026 | ₹25.63 |
| 08 May 2026 | ₹25.93 |
| 07 May 2026 | ₹26.03 |
| 06 May 2026 | ₹25.67 |
| 05 May 2026 | ₹25.28 |
| 04 May 2026 | ₹25.14 |
| 30 Apr 2026 | ₹24.95 |
| 29 Apr 2026 | ₹25.25 |
| 28 Apr 2026 | ₹25.22 |
| 27 Apr 2026 | ₹25.30 |
| 24 Apr 2026 | ₹25.18 |
| 23 Apr 2026 | ₹25.34 |
| 22 Apr 2026 | ₹25.49 |
| 21 Apr 2026 | ₹25.42 |
| 20 Apr 2026 | ₹25.39 |
| 17 Apr 2026 | ₹25.39 |
| 16 Apr 2026 | ₹25.14 |
| 15 Apr 2026 | ₹25.07 |
| 13 Apr 2026 | ₹24.66 |
| 10 Apr 2026 | ₹24.85 |
| 09 Apr 2026 | ₹24.31 |
| 08 Apr 2026 | ₹24.23 |
| 07 Apr 2026 | ₹23.04 |
Portfolio Updated on: 21 May, 2026
Fund Growth & Size Analysis
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