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Mirae Asset Nifty 200 Alpha 30 ETF icon

Mirae Asset Nifty 200 Alpha 30 ETF

Thematic-Factor-basedRank #20
Not Rated

NAV (2026-10-12)

₹25.16

AUM

₹388.39 Cr

Exp. Ratio: 0.78%

RISK LEVEL

Very High

Returns & Performance

1 Year-0.26%2.49% vs cat avgRank #23
3 Year----
5 Year----
Since Launch14.85%4.28% vs cat avg

Fund vs Category Average

1Y
-0.26%+2.49%

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Outperforms category avg since launch

Cons

✖3Y returns below category average
✖1Y category rank outside top 15 (#23)
✖Overall rank #20 in category
ISININF769K01KU7
NAV₹25.16
NAV Date2026-10-12
AUM₹388.39 Cr
Expense Ratio0.78%
RiskVery High
RatingNot Rated / 5
Min Additional Inv.₹5000
SIP AllowedNo
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2007-11-30

INVESTMENT OBJECTIVE

The scheme seeks 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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Ritesh Patel

Mr. Ghosh is a Commerce Graduate and holds a Degree in CS and LLB.

Prior to joining Mirae Asset MF, he was Assistant Company Secretary with JM Financial Asset Management Pvt. Ltd. He has also been associated with organizations like Hindustan Composites Ltd, Tower Capital & Securities Pvt. Ltd and Multi-Arc India Ltd.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Coforge Ltd.Technology₹24.515.64
Multi Commodity Exchange Of India Ltd.Services₹19.825.10
Bharat Heavy Electricals Ltd.Capital Goods₹19.815.10
Laurus Labs Ltd.Healthcare₹19.705.07
Oil India Ltd.Energy₹16.444.84
Shriram Finance LtdFinancial₹18.654.80
Vodafone Idea Ltd.Communication₹18.144.67
Bajaj Finance Ltd.Financial₹18.734.64
National Aluminium Company Ltd.Metals & Mining₹17.944.62
Persistent Systems Ltd.Technology₹19.284.54

Frequently Asked Questions

Common questions about this ETF, answered from scheme data

The latest Net Asset Value (NAV) of Mirae Asset Nifty 200 Alpha 30 ETF is ₹25.16 as of 2026-10-12.

Disclaimer: The FAQs above are generated from real-time market data and data provided by the AMC. This information is for educational purposes only and does not constitute financial advice, buy/sell recommendations, or return guarantees. ETF investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.