Fund Overview of Mirae Asset Nifty 200 Alpha 30 Etf - Growth
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₹429.9 CrAUM
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₹25.53NAV
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0.47%Expense Ratio
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EquityFund Category
Returns of Mirae Asset Nifty 200 Alpha 30 Etf - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.86% | NA | 2.80% |
| 6 Months | 18.24% | NA | 12.07% |
| 1 Year | -11.34% | -11.34% | -3.06% |
Asset Allocation
equities
100.03%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 ₹429.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.47%. Fund Manager Manager Education Fund Manager Manager EducationAbout Mirae Asset Nifty 200 Alpha 30 Etf - Growth
The portfolio allocation consists of 100.03% in equities. Managed by Ekta Gala, it has delivered a return of -11.34% in the last year, a total return since inception of 23.44%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Large And Mid Cap Fund Direct-growth  |
₹3,651 | 0.41% | -2.71% | -9.08% | 19.35% | 25.67% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | 0.31% | -3.01% | -10.21% | 17.67% | 23.83% |
Canara Robeco Large And Mid Cap Fund Direct-growth  |
₹25,551 | -1.20% | 0.15% | -0.92% | 18.51% | 22.22% |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | 1.30% | -0.29% | -1.82% | 18.61% | 21.32% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | 1.17% | -0.64% | -3.02% | 17.33% | 20.05% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | 0.36% | -0.15% | -1.48% | 16.01% | 17.94% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | 0.12% | -0.08% | -10.90% | 17.45% | 17.86% |
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Mirae Asset Large & Midcap Fund Regular-growth
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₹40,554 | 1.18% | 0.96% | 13.90% | 1.07% | 17.97% |
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Mirae Asset Large & Midcap Fund Direct-growth
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₹40,554 | 1.25% | 1.19% | 14.43% | 2.01% | 19.08% |
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Mirae Asset Nifty 200 Alpha 30 Etf Fof Direct-growth
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₹208 | 0.46% | -0.25% | 13.26% | -11.96% | - |
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Mirae Asset Nifty 200 Alpha 30 Etf Fof Regular-growth
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₹208 | 0.43% | -0.37% | 12.98% | -12.37% | - |
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Mirae Asset Nifty Largemidcap 250 Index Fund Regular-growth
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₹23 | 0.72% | -0.14% | 11.17% | - | - |
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Mirae Asset Nifty Largemidcap 250 Index Fund Direct-growth
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₹23 | 0.77% | 0.02% | 11.55% | - | - |
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Mirae Asset Bse 200 Equal Weight Etf-growth
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₹13 | 1.00% | 0.58% | 10.97% | - | - |
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Mirae Asset Bse 200 Equal Weight Etf Fof Regular - Growth
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₹5 | 0.68% | 0.19% | 9.87% | - | - |
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Mirae Asset Bse 200 Equal Weight Etf Fof Direct - Growth
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₹5 | 0.72% | 0.31% | 10.16% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | ₹297.32 | 18.51% | 22.22% | 16.72% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | ₹1,014.84 | 16.01% | 17.94% | 12.99% |
| Quant Large And Mid Cap Fund Direct-growth |
₹3,651 | ₹124.86 | 19.35% | 25.67% | 17.20% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | ₹113.73 | 17.67% | 23.83% | 16.25% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | ₹27.66 | 17.45% | 17.86% | - |
| ICICI Prudential Nifty 200 Momentum 30 Etf - Growth |
₹571 | ₹32.15 | 18.66% | - | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | ₹52.50 | 18.61% | 21.32% | 13.72% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | ₹88.24 | 17.33% | 20.05% | 12.43% |
| Aditya Birla Sun Life Nifty 200 Momentum 30 Etf-growth |
₹46 | ₹31.98 | 18.80% | - | - |
| Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth |
₹28 | ₹21.60 | 14.87% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| One 97 Communications Ltd | Industrials | 6.23% | ₹26.79 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 5.60% | ₹24.07 Cr |
| Divi's Laboratories Ltd | Healthcare | 5.12% | ₹22.03 Cr |
| Fortis Healthcare Ltd | Healthcare | 5.20% | ₹21.86 Cr |
| Fortis Healthcare Ltd | Healthcare | 5.20% | ₹21.86 Cr |
| Coforge Ltd | Technology | 5.06% | ₹21.27 Cr |
| Coforge Ltd | Technology | 5.06% | ₹21.27 Cr |
| Bse Ltd | Financial | 5.06% | ₹21.26 Cr |
| Bse Ltd | Financial | 5.06% | ₹21.26 Cr |
| Coforge Ltd | Technology | 4.76% | ₹20.46 Cr |
| Max Financial Services Ltd | Financial | 4.72% | ₹20.29 Cr |
| Max Financial Services Ltd | Financial | 4.83% | ₹20.28 Cr |
| Max Financial Services Ltd | Financial | 4.83% | ₹20.28 Cr |
| One 97 Communications Ltd | Industrials | 4.80% | ₹20.16 Cr |
| One 97 Communications Ltd | Industrials | 4.80% | ₹20.16 Cr |
| Max Healthcare Institute Ltd | Healthcare | 4.65% | ₹20.00 Cr |
| Max Healthcare Institute Ltd | Healthcare | 4.62% | ₹19.40 Cr |
| Max Healthcare Institute Ltd | Healthcare | 4.62% | ₹19.40 Cr |
| Bse Ltd | Financial | 4.45% | ₹19.15 Cr |
| Persistent Systems Ltd | Technology | 4.32% | ₹18.59 Cr |
| Solar Industries India Ltd | Materials | 4.28% | ₹18.40 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 4.23% | ₹18.17 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 4.06% | ₹17.45 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.94% | ₹16.56 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.94% | ₹16.56 Cr |
| Zomato Ltd | Technology | 3.93% | ₹16.51 Cr |
| Zomato Ltd | Technology | 3.93% | ₹16.51 Cr |
| Muthoot Finance Ltd | Financial | 3.84% | ₹16.11 Cr |
| Muthoot Finance Ltd | Financial | 3.84% | ₹16.11 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.67% | ₹15.79 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.73% | ₹15.67 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.73% | ₹15.67 Cr |
| Solar Industries India Ltd | Materials | 3.72% | ₹15.62 Cr |
| Solar Industries India Ltd | Materials | 3.72% | ₹15.62 Cr |
| Bharat Electronics Ltd | Industrials | 3.68% | ₹15.47 Cr |
| Bharat Electronics Ltd | Industrials | 3.68% | ₹15.47 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.52% | ₹14.80 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.52% | ₹14.80 Cr |
| Bosch Ltd | Consumer Discretionary | 3.32% | ₹13.93 Cr |
| Bosch Ltd | Consumer Discretionary | 3.32% | ₹13.93 Cr |
| Zomato Ltd | Technology | 3.23% | ₹13.87 Cr |
| Bajaj Finance Ltd | Financial | 3.28% | ₹13.79 Cr |
| Bajaj Finance Ltd | Financial | 3.28% | ₹13.79 Cr |
| Bajaj Finance Ltd | Financial | 2.98% | ₹12.79 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 3.00% | ₹12.59 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 3.00% | ₹12.59 Cr |
| Bharti Airtel Ltd | Technology | 2.93% | ₹12.59 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.89% | ₹12.44 Cr |
| Pb Fintech Ltd | Financial | 2.89% | ₹12.41 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.90% | ₹12.18 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.90% | ₹12.18 Cr |
| Muthoot Finance Ltd | Financial | 2.77% | ₹11.93 Cr |
| Upl Ltd | Materials | 2.78% | ₹11.67 Cr |
| Upl Ltd | Materials | 2.78% | ₹11.67 Cr |
| Bharti Airtel Ltd | Technology | 2.71% | ₹11.40 Cr |
| Bharti Airtel Ltd | Technology | 2.71% | ₹11.40 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.63% | ₹11.31 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.69% | ₹11.29 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.69% | ₹11.29 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.60% | ₹11.19 Cr |
| United Spirits Ltd | Consumer Staples | 2.58% | ₹11.08 Cr |
| Aditya Birla Capital Ltd | Financial | 2.60% | ₹10.91 Cr |
| Aditya Birla Capital Ltd | Financial | 2.60% | ₹10.91 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.59% | ₹10.88 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.59% | ₹10.88 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.57% | ₹10.81 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.57% | ₹10.81 Cr |
| Indian Bank | Financial | 2.54% | ₹10.67 Cr |
| Indian Bank | Financial | 2.54% | ₹10.67 Cr |
| Interglobe Aviation Ltd | Industrials | 2.52% | ₹10.57 Cr |
| Interglobe Aviation Ltd | Industrials | 2.52% | ₹10.57 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.42% | ₹10.39 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.41% | ₹10.35 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 2.44% | ₹10.25 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 2.44% | ₹10.25 Cr |
| Hdfc Bank Ltd | Financial | 2.40% | ₹10.06 Cr |
| Hdfc Bank Ltd | Financial | 2.40% | ₹10.06 Cr |
| L&t Finance Holdings Ltd | Financial | 2.36% | ₹9.92 Cr |
| L&t Finance Holdings Ltd | Financial | 2.36% | ₹9.92 Cr |
| Interglobe Aviation Ltd | Industrials | 2.29% | ₹9.83 Cr |
| Upl Ltd | Materials | 2.03% | ₹8.73 Cr |
| Lupin Ltd | Healthcare | 2.02% | ₹8.67 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.98% | ₹8.52 Cr |
| Bharat Electronics Ltd | Industrials | 1.94% | ₹8.32 Cr |
| Info Edge (india) Ltd | Technology | 1.76% | ₹7.58 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.78% | ₹7.49 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.78% | ₹7.49 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.61% | ₹6.78 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.61% | ₹6.78 Cr |
| Repo | Unspecified | 1.54% | ₹6.49 Cr |
| Repo | Unspecified | 1.54% | ₹6.49 Cr |
| Trent Ltd | Consumer Discretionary | 1.48% | ₹6.34 Cr |
| Net Receivables | Unspecified | 0.08% | ₹0.34 Cr |
| Repo | Unspecified | 0.00% | ₹0.01 Cr |
| Net Payables | Unspecified | -1.57% | ₹-6.61 Cr |
| Net Payables | Unspecified | -1.57% | ₹-6.61 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Large And Mid Cap Fund Direct-growth |
₹124.86 | 19.35% | 25.67% | - |
| Quant Large And Mid Cap Fund-growth |
₹113.73 | 17.67% | 23.83% | - |
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹297.32 | 18.51% | 22.22% | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹52.50 | 18.61% | 21.32% | - |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹88.24 | 17.33% | 20.05% | - |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹1,014.84 | 16.01% | 17.94% | - |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹27.66 | 17.45% | 17.86% | - |
growth is based on 5Y returns of the funds
Mirae Asset Nifty 200 Alpha 30 Etf - Growth
What is the current AUM of Mirae Asset Nifty 200 Alpha 30 Etf - Growth?
As of Thu Jul 31, 2025, Mirae Asset Nifty 200 Alpha 30 Etf - Growth manages assets worth ₹429.9 crore
How has Mirae Asset Nifty 200 Alpha 30 Etf - Growth performed recently?
- 3 Months: -0.86%
- 6 Months: 18.24%
What is the long-term performance of Mirae Asset Nifty 200 Alpha 30 Etf - Growth?
- Since Inception: 23.44%
What is the portfolio composition of Mirae Asset Nifty 200 Alpha 30 Etf - Growth?
Equity: 100.03%, Others: -0.03%.
Who manages Mirae Asset Nifty 200 Alpha 30 Etf - Growth?
Mirae Asset Nifty 200 Alpha 30 Etf - Growth is managed by Ekta Gala from Mirae Asset Mutual Fund.
What is the market-cap allocation of Mirae Asset Nifty 200 Alpha 30 Etf - Growth?
Large Cap: 46.56%, Mid Cap: 53.44%.
Which are the top companies Mirae Asset Nifty 200 Alpha 30 Etf - Growth has invested in?
- One 97 Communications Ltd – 6.23% of the fund's portfolio
- Dixon Technologies (India) Ltd – 5.60% of the fund's portfolio
- Divi's Laboratories Ltd – 5.12% of the fund's portfolio
- Fortis Healthcare Ltd – 5.20% of the fund's portfolio
- Fortis Healthcare Ltd – 5.20% of the fund's portfolio
Which are the major sectors Mirae Asset Nifty 200 Alpha 30 Etf - Growth focuses on?
- Financial – 93.13% of the fund's portfolio
- Consumer Discretionary – 60.74% of the fund's portfolio
- Healthcare – 42.42% of the fund's portfolio
- Industrials – 41.39% of the fund's portfolio
- Technology – 40.42% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
