
419
0.47%
0.25%
—
High Risk
0.19
—
21.44
27.15
1.176
—
Bullish
76.99
26.07
25.44
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% |
The current market price of Mirae Asset Nifty 200 Alpha 30 ETF is ₹26.54. 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 replicates the Nifty 200 Alpha 30 (TRI) as an equity, passive scheme focused on index tracking and total-return replication. The fund employs passive replication of the Nifty 200 Alpha 30 (TRI), targeting close benchmark exposure through full index mapping and demonstrating tracking error of 0.3% indicating tight replication discipline. Top-ten holdings include AU Small Finance Bank 5.0%, Muthoot Finance 5.0%, BSE 4.9% and others, cumulatively 46.3% allocation, with industry tilt to Finance 26.3%, Banks 16.0% and Automobiles 12.5%. 1Y: +90.4% with tracking error 0.3%; expense ratio 0.5% and AUM ₹419.2 Cr as of Dec 2025, managed by Ekta Gala (since Oct 2023) and Akshay Udeshi (since 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: 7.45%. 3-year return: 58.35%. 5-year return: 58.35%. 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.
-private-limited/mirae.avif)
AUM
₹ 419 Cr
Expense Ratio
0.47%
212.58
▼ 0.32%
36.52
▲ 0.22%
206.30
▲ 0.16%
47.97
▼ 0.23%
1098.06
▲ 0.04%
266.94
▼ 0.32%
9.13
▼ 0.33%
30.65
▲ 0.33%
81.10
▼ 0.27%
80.54
▼ 0.49%
340.47
▼ 0.29%
26.54
▲ 0.23%
27.81
▼ 0.54%
34.12
▲ 1.46%
169.57
▲ 0.29%
16.96
▲ 0.00%
23.92
▲ 0.29%
12.19
▲ 0.00%
33.47
▲ 1.39%
52.00
▲ 0.21%
145.24
▲ 1.00%
38.90
▼ 0.05%
23.77
▼ 0.59%
769.61
▼ 0.09%
223.70
▲ 2.38%
88.42
▲ 0.58%
42.26
▼ 0.66%
13.84
▼ 0.65%
14.09
▲ 0.00%
590.73
▼ 0.06%
13.32
▲ 0.38%
1000.00
▲ 0.00%
48.00
▼ 0.46%
18.38
▼ 0.22%
Bearish
4
Neutral
5
Bullish
5
Bearish
4
Neutral
5
Bullish
37
Bearish
0
Neutral
0
Bullish
32
Bearish
4
Neutral
5
Bullish
5
Bearish
4
Neutral
5
Bullish
5
Bearish
0
Neutral
0
Bullish
32
Bearish
0
Neutral
0
Bullish
32
Bearish
0
Neutral
0
Bullish
32
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
—
Liquidity
NEUTRAL
Consistency
NEUTRAL