October 15, 2025
RA Jainee
Mirae Asset Nifty 200 Alpha 30 ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 25.3823
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund invests in a combination of large- and medium-sized companies, providing reasonable degree of flexibility to the fund management team to invest in companies of different sizes, depending on where it expects maximum gains. We believe this flexibility is good for fund investors, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Akshay Udeshi
Education: Mr. Udeshi has done B.E (Electronics) and MBA (Finance)
Experience: Prior to joining Mirae Asset Mutual Fund, he was assocaited with Reliance Retail Ltd. and L&T Financial Services
2) Ekta Gala
Education: Ms. Gala is a B.Com & Inter CA (IPCC)
Experience: Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Mirae Asset Nifty 200 Alpha 30 ETF
| Fund House | Mirae Asset Mutual Fund |
| Launch Date | 20-Oct-23 |
| Return Since Launch | 23.72% |
| Benchmark | Nifty 200 Alpha 30 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 420 Cr |
| (As on 30-Sep-2025) | |
| Expense | 0.47% |
| (As on 30-Sep-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Mirae Asset Nifty 200 Alpha 30 ETF | -3.97 | 0.63 | 0.21 | 0.70 | 16.28 | -11.32 | — | — | — | — |
| BSE Large Mid Cap TRI | 5.73 | -0.19 | 0.44 | 0.58 | 12.31 | -0.07 | — | — | — | — |
| Equity: Large & MidCap | 0.64 | -0.06 | 0.12 | 0.36 | 13.29 | -5.71 | — | — | — | — |
| Rank within category | 50 | 1 | 43 | 28 | 13 | 43 | — | — | — | — |
| Number of funds in category | 64 | 79 | 79 | 74 | 71 | 59 | 45 | 28 | 19 | 18 |
Peer Comparison of Mirae Asset Nifty 200 Alpha 30 Exchange Traded Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Mirae Asset Nifty 200 Alpha 30 ETF | Unrated | -11.32 | — | — | 0.47 | 420 | 23.72 | — | 1Y 11M | — |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF | Unrated | -11.51 | 17.33 | 17.24 | 0.41 | 1,745 | 17.78 | — | 5Y 2M | 80.00 |
| Kotak MSCI India ETF | Unrated | — | — | — | 0.40 | 613 | 13.30 | — | 7M | 82.01 |
| ICICI Pru Nifty 200 Momentum 30 ETF | Unrated | -16.33 | 18.12 | — | 0.30 | 578 | 18.81 | — | 3Y 2M | 178.00 |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF | 2 star | -11.95 | 16.63 | — | 0.53 | 933 | 9.97 | — | 4Y | — |
Portfolio Analysis of Mirae Asset Nifty 200 Alpha 30 ETF
| No. of Stocks | 30 |
| Top 10 Stocks | 45.02% |
| Top 5 Stocks | 24.96% |
| Top 3 Sectors | 68.39% |
| Portfolio P/B Ratio | 6.07 |
| Portfolio P/E Ratio | 41.84 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,39,315 | 1,74,826 |
| Giant (%) | 34.54 | 47.80 |
| Large (%) | 47.94 | 30.80 |
| Mid (%) | 17.53 | 19.93 |
| Small (%) | — | 4.37 |
| Tiny (%) | — | 0.03 |
Chanakya’s Mutual Fund Guidance For Mirae Asset Nifty 200 Alpha 30 Exchange Traded Fund
WILL POST SOON
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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