MIRAE ASSET
NIFTY 200 ALPHA 30 ETF (NSE Symbol : ALPHAETF BSE Code: 544007)
(An open-ended scheme replicating/tracking Nifty 200 Alpha 30 Total Return Index)
| Type of Scheme | An open-ended scheme replicating/tracking Nifty 200 Alpha 30 Total Return Index |
| Investment Objective | The investment objective of the scheme is 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** |
Ms. Ekta Gala (since October 20, 2023) Mr. Vishal Singh (since October 20, 2023) |
| Allotment Date | 20th October 2023 |
| Benchmark Index | Nifty 200 Alpha 30 (TRI) |
| Minimum Investment Amount^ |
Market Maker: Application for subscription of Units directly with the Fund in Creation Unit Size at NAV based prices in exchange of Portfolio Deposit and Cash Component. Large Investors: Minimum amount of ₹25 crores for transacting directly with the AMC. Other investors (including Market Maker, Large Investors and Regulated Entities): Units of the Scheme can be subscribed (in lots of 1 Unit) during the trading hours on all trading days on the NSE and BSE on which the Units are listed. On exchange In multiple of 1 units Directly with AMC In multiple of 4,00,000 units |
Systematic Investment Plan (SIP) (Any Date SIP is available from 1st July, 2019) |
NA |
| Load Structure | Entry load: NA Exit load: NIL |
| Plans Available Options Available |
The Scheme does not offer any Plans/Options for investment |
| Monthly Average AUM (₹ Cr.) as on June 30, 2024 | 62.8163 |
| Net AUM (₹ Cr.) | 68.13 |
| Tracking Error Value~ ~Since Inception Tracking Error is |
0.16% |
| Monthly Total Expense Ratio (Including Statutory Levies) as on June 30, 2024 | 0.34% |
| **For experience of Fund Managers Click Here | |
| ^The applicability of said threshold limit for all investors (other than Market Makers) has been extended for the below categories of investors till October 31, 2024:- 1. Schemes managed by Employee Provident Fund Organisation, India. 2. Recognized Provident Funds, Approved Gratuity Funds and Approved Superannuation Funds under Income Tax Act, 1961. |
|
| ₹ 27.3660 (Per Unit) |
| Portfolio Holdings | % Allocation |
| Electrical Equipment | |
| Bharat Heavy Electricals Limited | 5.08% |
| ABB India Limited | 3.01% |
| Siemens Limited | 2.92% |
| Finance | |
| REC Limited | 5.00% |
| Power Finance Corporation Ltd | 4.98% |
| Aerospace & Defense | |
| Hindustan Aeronautics Limited | 4.87% |
| Bharat Electronics Ltd | 4.58% |
| Pharmaceuticals & Biotechnology | |
| Lupin Limited | 3.54% |
| Zydus Lifesciences Limited | 3.27% |
| Aurobindo Pharma Ltd | 2.56% |
| Automobiles | |
| Bajaj Auto Limited | 3.31% |
| Tata Motors Limited | 2.02% |
| TVS Motor Company Ltd | 1.81% |
| Telecom - Services | |
| Indus Towers Limited | 3.80% |
| Vodafone Idea Limited | 2.54% |
| Industrial Products | |
| Cummins India Limited | 3.22% |
| Polycab India Limited | 2.73% |
| Transport Infrastructure | |
| GMR Airports Infrastructure Limited | 2.91% |
| Adani Ports and Special Economic Zone Limited | 2.26% |
| Retailing | |
| Trent Limited | 5.10% |
| Consumer Durables | |
| Dixon Technologies (India) Limited | 4.59% |
| Petroleum Products | |
| Hindustan Petroleum Corporation Ltd | 2.46% |
| Indian Oil Corporation Ltd | 1.76% |
| Banks | |
| Punjab National Bank | 3.73% |
| Minerals & Mining | |
| NMDC Limited | 3.70% |
| IT - Software | |
| Oracle Financial Services Software Limited | 3.11% |
| Power | |
| NTPC Ltd | 2.98% |
| Capital Markets | |
| HDFC Asset Management Company Limited | 2.70% |
| Consumable Fuels | |
| Coal India Ltd | 2.69% |
| Auto Components | |
| Samvardhana Motherson International Limited | 2.68% |
| Equity Holding Total | 99.90% |
| Cash & Other Receivables Total | 0.10% |
| Total | 100.00% |
| Returns (in%) | |||||
| 6 Months (Annualized) | Since inception (Annualized) | Value of 10000 invested Since Inception (in Rs.) | |||
| Mirae Asset Nifty 200 Alpha 30 ETF | 72.46% |
96.72% |
16,013 |
||
| Scheme Benchmark* | 73.39% |
98.04% |
16,088 |
||
| Additional Benchmark** | 21.59% |
33.04% |
12,198 |
||
| NAV as on 30th June, 2024 | ₹ 27.3660 | ||||
| Index Value (30th June, 2024) | Index Value of Nifty 200 Alpha 30 (TRI) is 33,981.15 & BSE Sensex (TRI) 1,21,991.93 | ||||
| Allotment Date | 20th October, 2023 | ||||
| Scheme Benchmark | *Nifty 200 Alpha 30 (TRI) | ||||
| Additional Benchmark | **BSE Sensex (TRI)## | ||||
Fund manager : Ms.Ekta Gala & Mr. Vishal Singh managing the scheme since October 20, 2023.
Note: Returns (%) for less than 1 year calculated on simple annualized basis, others are CAGR- Compounded Annualized Growth returns.
Latest available NAV has been taken for return calculation wherever applicable
Note : For computation of since inception returns (%) the allotment NAV has been taken as ₹17.0896. The performance of other funds managed by the same fund manager is given in the respective page of the schemes 
Different Plans under the scheme has different expense structure. The reference and details provided here in are of Regular Plan - Growth Option
Mirae Asset Capital Markets (India) Private Limited
East India Securities Limited
Kanjalochana Finserve Private Limited
Parwati Capital Market Private Limited
This product is suitable for investors who are seeking*
• Returns that commensurate with the performance of Nifty 200 Alpha 30 Total Return Index, subject to tracking error over long term.
• Investment in equity securities covered by Nifty 200 Alpha 30 Total Return Index
*Investors should consult their financial advisers if they are not clear about the suitability of the product.
Live iNav is updated on Mirae Asset Mutual Fund website
NSE Symbol :ALPHAETF
BSE Code:544007
Bloomberg Code:ALPHAETF IN Equity
Reuters Code: MIRA.NS
##Change in name of additional benchmark with effect from June 01, 2024.