
419
0.47%
0.25%
—
High Risk
0.18
—
21.44
26.66
1.138
—
Bullish
57.33
24.84
24.92
| 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% |
Allocation
The current market price of Mirae Asset Nifty 200 Alpha 30 ETF is ₹25.70. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Mirae Asset Nifty 200 Alpha 30 ETF from Mirae Asset Investment Managers (India) Private Limited is an Equity, Passive open-ended scheme replicating the Nifty 200 Alpha 30 Total Return Index. The fund pursues full replication of the Nifty 200 Alpha 30 (TRI) benchmark, aiming tight benchmark tracking with a reported tracking error of 0.3%, consistent with passive, rules‑based index exposure. Portfolio concentration includes AU Small Finance Bank 5.0%, Muthoot Finance 5.0%, BSE 4.9%, FSN E‑Commerce 4.8%; top ten holdings total 46.3%, with finance and automobiles dominance and banking at 16.0%. Performance shows 1Y: +6.1% (change1yr); low tracking error 0.3% suggests close benchmark alignment, and expense ratio 0.5% reported, offering a concise performance signal within the available one‑year horizon. Operationally ETF manages ₹419.2 Cr AUM as of Dec 2025, has expense ratio 0.5% and tracking error 0.3%; managers Ms. Ekta Gala (Oct 2023) and Mr. Akshay Udeshi (Mar 2025).
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: 6.82%. 3-year return: 53.34%. 5-year return: 53.34%. 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.
Bearish
3
Neutral
8
Bullish
3
Bearish
3
Neutral
8
Bullish
35
Bearish
0
Neutral
0
Bullish
32
549.20
▲ 1.00%
13.35
▲ 0.45%
29.61
▲ 0.71%
153.08
▼ 0.26%
196.38
▲ 1.96%
25.70
▲ 0.31%
82.78
▲ 1.41%
160.37
▲ 0.07%
44.92
▼ 0.66%
26.47
▲ 1.22%
40.35
▼ 0.27%
1086.65
▲ 0.04%
36.07
▼ 0.25%
12.17
▼ 0.08%
326.60
▲ 0.18%
22.99
▲ 0.13%
1000.00
▲ 0.00%
30.52
▼ 0.29%
40.53
▲ 0.40%
13.34
▼ 0.22%
201.12
▲ 0.22%
257.16
▲ 0.63%
16.80
▼ 0.24%
256.79
▲ 0.08%
50.65
▼ 0.22%
10.95
▲ 0.18%
77.52
▲ 0.60%
16.09
▲ 0.25%
43.11
▼ 0.19%
80.88
▼ 0.02%
24.21
▲ 0.58%
719.56
▲ 0.46%
8.52
▲ 0.12%
30.20
▲ 0.53%
-private-limited/mirae.avif)
AUM
₹ 419 Cr
Expense Ratio
0.47%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
—
Liquidity
NEUTRAL
Consistency
NEUTRAL