
419
0.47%
0.25%
—
High Risk
0.19
—
21.44
27.61
1.193
—
Bullish
52.68
26.46
25.76
The current market price of Mirae Asset Nifty 200 Alpha 30 ETF is ₹26.46. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Scheme Mirae Asset Nifty 200 Alpha 30 ETF from Mirae Asset Investment Managers (India) replicates/tracks Nifty 200 Alpha 30 Total Return Index and is an equity, passive open‑ended scheme. Replication strategy adheres to passive index tracking of Nifty 200 Alpha 30 (TRI), employing tight replication with explicit benchmark alignment and a tracking error of 0.3% that signals efficient tracking. Portfolio concentrates in ten names including AU Small Finance Bank 5.0%, Muthoot Finance 5.0%, BSE 4.9%, FSN E‑Commerce 4.8% and Bajaj Finance 4.7%, top‑10 concentration 46.3% indicating risk. One‑year return stands at +6.7% while low tracking error 0.3% reflects close index replication, sector skew towards Finance 26.3% and Banks 16.0% informs single‑sector sensitivity and risk‑return. Mirae managers Ms. Ekta Gala (since Oct 2023) and Mr. Akshay Udeshi (since Mar 2025) oversee an AUM of ₹419.2 Cr as on Dec 2025 with expense ratio 0.5%.
Mirae Asset Nifty 200 Alpha 30 ETF is designed to track Nifty 200 Alpha 30 (TRI), allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Mirae Asset Nifty 200 Alpha 30 ETF is 0.47%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Mirae Asset Nifty 200 Alpha 30 ETF is approximately ₹419.21. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Mirae Asset Nifty 200 Alpha 30 ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Mirae Asset Nifty 200 Alpha 30 ETF is 0.25%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Mirae Asset Nifty 200 Alpha 30 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Mirae Asset Nifty 200 Alpha 30 ETF has delivered the following returns: 1-year return: 5.21%. 3-year return: 57.88%. 5-year return: 57.88%. Past performance does not guarantee future results.
Before investing in Mirae Asset Nifty 200 Alpha 30 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
Allocation
| Company | Weightage (%) |
| AU Small Finance Bank Ltd. | 5.04% |
| Muthoot Finance Ltd. | 4.96% |
| BSE Ltd. | 4.90% |
| FSN E-Commerce Ventures Ltd. | 4.81% |
| Bajaj Finance Ltd. | 4.69% |
| Aditya Birla Capital Ltd. | 4.64% |
| Indian Bank | 4.57% |
| L&T Finance Ltd. | 4.37% |
| Max Financial Services Ltd. | 4.24% |
| Canara Bank | 4.03% |
255.53
▲ 0.42%
200.09
▲ 0.16%
146.71
▼ 0.19%
30.44
▲ 1.06%
49.08
▲ 0.51%
11.91
▲ 0.51%
749.08
▲ 0.95%
35.05
▲ 0.55%
13.66
▲ 0.81%
325.16
▲ 0.52%
38.02
▲ 0.08%
13.42
▲ 2.60%
23.46
▲ 0.56%
49.17
▲ 0.86%
21.89
▼ 0.55%
224.07
▼ 0.20%
31.72
▲ 0.13%
40.34
▲ 0.47%
1000.00
▲ 0.00%
51.55
▲ 0.80%
26.55
▲ 0.23%
162.95
▲ 0.45%
84.16
▲ 0.73%
100.09
▲ 0.74%
8.65
▲ 0.35%
77.40
▲ 0.27%
1104.35
▲ 0.01%
575.76
▲ 0.66%
16.58
▲ 0.91%
26.46
▲ 1.19%
30.03
▼ 0.83%
15.01
▲ 0.27%
235.92
▼ 0.79%
18.50
▲ 1.04%
Bearish
3
Neutral
7
Bullish
4
Bearish
11
Neutral
7
Bullish
28
Bearish
8
Neutral
0
Bullish
24
Bearish
3
Neutral
7
Bullish
4
Bearish
3
Neutral
7
Bullish
4
Bearish
8
Neutral
0
Bullish
24
Bearish
8
Neutral
0
Bullish
24
Bearish
8
Neutral
0
Bullish
24
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
—
Liquidity
NEUTRAL
Consistency
NEUTRAL
-private-limited/mirae.avif)
AUM
₹ 419 Cr
Expense Ratio
0.47%