← Mirae Asset Mutual Fund

Mirae Asset Nifty 200 Alpha 30 ETF

Index/ETF Data as of Apr 2026
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Stocks Held
34
Apr 2026
Equity Holdings
₹406.05 Cr
Equity only, excl. debt & cash
Top 5 Weight
25.3%
Moderate
Top 10 Weight
43.4%
Moderate
Top Sector
Banks
22.2% of portfolio

NAV Performance

1 year history · Mirae Asset Nifty 200 Alpha 30 ETF

1M
-0.32%
3M
+4.27%
6M
-0.28%
1Y
+2.17%
Latest NAV
₹25.59
04 Jun 2026
52W High
₹27.36
-7% from High
52W Low
₹20.65
+24% from Low
Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025
-5.5%
2024
+26.7%
Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg
3.7%
+ve in 45% windows
61.0% / -16.7%
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff
-29.5%
Rec: not yet
COVID-19 Crash
Pre-inception
Rec: N/A
2022 Rate Hike
Pre-inception
Rec: N/A
2018 IL&FS
Pre-inception
Rec: N/A
NAV Chart ₹25.59 04 Jun 2026
Simple Moving Avg: Click to draw · click again to remove
Mirae Asset Nifty 200 Alpha 30 ETF
Chart shows indexed performance (base = 100). Actual NAV: ₹25.59

What Changed?

Comparing — → Apr 2026

Only one month available

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Full Portfolio

34 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
Hitachi Energy India Limited
₹24.75 Cr
 Electrical Equipment
6.10%
2
Multi Commodity Exchange of India Limited
₹22.68 Cr
 Capital Markets
5.59%
3
Aditya Birla Capital Limited
₹20.00 Cr
 Finance
4.93%
4
L&T Finance Limited
₹17.61 Cr
 Finance
4.34%
5
Laurus Labs Limited
₹17.60 Cr
 Pharmaceuticals & Biotechnology
4.33%
6
National Aluminium Company Limited
₹15.40 Cr
 Non - Ferrous Metals
3.79%
7
Canara Bank
₹14.95 Cr
 Banks
3.68%
8
Ashok Leyland Limited
₹14.60 Cr
 Agricultural, Commercial & Construction Vehicles
3.60%
9
Polycab India Limited
₹14.26 Cr
 Industrial Products
3.51%
10
Indian Bank
₹14.17 Cr
 Banks
3.49%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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