Mirae Asset Nifty 200 Alpha 30 ETF

Fund Overview

Fund Size

₹420 Cr

Expense Ratio

0.47%

ISIN

INF769K01KU7

Minimum SIP

Exit Load

Inception Date

23 Oct 2023

About this fund

Mirae Asset Nifty 200 Alpha 30 ETF is a Equity - Other mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 2 years and 12 days, having been launched on 23-Oct-23.
As of 03-Nov-25, it has a Net Asset Value (NAV) of ₹25.48, Assets Under Management (AUM) of 420.06 Crores, and an expense ratio of 0.47%.

Mirae Asset Nifty 200 Alpha 30 ETF has given a CAGR return of 23.23% since inception.
The fund's asset allocation comprises around 100.03% in equities, 0.00% in debts, and -0.03% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-3.02%

— (Cat Avg.)

Since Inception

+23.23%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2025

Equity	₹420.18 Cr	100.03%
Others	₹-0.12 Cr	-0.03%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Fortis Healthcare Ltd	Equity	₹21.86 Cr	5.20%
Coforge Ltd	Equity	₹21.27 Cr	5.06%
BSE Ltd	Equity	₹21.26 Cr	5.06%
Max Financial Services Ltd	Equity	₹20.28 Cr	4.83%
One97 Communications Ltd	Equity	₹20.16 Cr	4.80%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹19.4 Cr	4.62%
Dixon Technologies (India) Ltd	Equity	₹16.56 Cr	3.94%
Eternal Ltd	Equity	₹16.51 Cr	3.93%
Muthoot Finance Ltd	Equity	₹16.11 Cr	3.84%
HDFC Asset Management Co Ltd	Equity	₹15.67 Cr	3.73%
Solar Industries India Ltd	Equity	₹15.62 Cr	3.72%
Bharat Electronics Ltd	Equity	₹15.47 Cr	3.68%
Eicher Motors Ltd	Equity	₹14.8 Cr	3.52%
Bosch Ltd	Equity	₹13.93 Cr	3.32%
Bajaj Finance Ltd	Equity	₹13.79 Cr	3.28%
Indian Hotels Co Ltd	Equity	₹12.59 Cr	3.00%
TVS Motor Co Ltd	Equity	₹12.18 Cr	2.90%
UPL Ltd	Equity	₹11.67 Cr	2.78%
Bharti Airtel Ltd	Equity	₹11.4 Cr	2.71%
Maruti Suzuki India Ltd	Equity	₹11.29 Cr	2.69%
Aditya Birla Capital Ltd	Equity	₹10.91 Cr	2.60%
Mahindra & Mahindra Ltd	Equity	₹10.88 Cr	2.59%
Divi's Laboratories Ltd	Equity	₹10.81 Cr	2.57%
Indian Bank	Equity	₹10.67 Cr	2.54%
InterGlobe Aviation Ltd	Equity	₹10.57 Cr	2.52%
Mazagon Dock Shipbuilders Ltd	Equity	₹10.25 Cr	2.44%
HDFC Bank Ltd	Equity	₹10.06 Cr	2.40%
L&T Finance Ltd	Equity	₹9.92 Cr	2.36%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹7.49 Cr	1.78%
Glenmark Pharmaceuticals Ltd	Equity	₹6.78 Cr	1.61%
Net Receivables / (Payables)	Cash	₹-6.61 Cr	1.57%
Treps	Cash - Repurchase Agreement	₹6.49 Cr	1.54%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹136.18 Cr	32.42%
Consumer Cyclical	₹92.19 Cr	21.95%
Healthcare	₹58.85 Cr	14.01%
Technology	₹57.99 Cr	13.80%
Industrials	₹36.28 Cr	8.64%
Basic Materials	₹27.29 Cr	6.50%
Communication Services	₹11.4 Cr	2.71%

Risk & Performance Ratios

Fund Managers

Ekta Gala

Since October 2023

Ritesh Patel

Since March 2025

Additional Scheme Detailsas of 30th September 2025

ISIN

INF769K01KU7

Expense Ratio

0.47%

Exit Load

Fund Size

₹420 Cr

Age

2 years

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 200 Alpha 30 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Altiva Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
Magnum Hybrid Long Short Fund Regular Growth Low to Moderate Risk	-	0.0%	-	-
Altiva Hybrid Long-Short Fund Regular Growth Low to Moderate Risk	-	0.0%	-	-
Magnum Hybrid Long Short Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
ICICI Prudential Conglomerate Fund Regular Growth Very High Risk	-	1.0%	-	-
ICICI Prudential Conglomerate Fund Direct Growth Very High Risk	-	1.0%	-	-
qsif Equity Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
qsif Equity Long-Short Fund Regular Growth Very High Risk	-	1.0%	-	-
The Wealth Company Ethical Fund Direct Growth Very High Risk	-	0.0%	-	-
The Wealth Company Ethical Fund Regular Growth Very High Risk	-	0.0%	-	-
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Very High Risk	0.5%	1.0%	₹753.66 Cr	-
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Very High Risk	2.3%	1.0%	₹753.66 Cr	-
Motilal Oswal Nifty Alpha 50 ETF Very High Risk	0.5%	-	₹5.04 Cr	-
Kotak Active Momentum Fund Direct Growth Very High Risk	0.7%	0.0%	₹1376.24 Cr	-
Kotak Active Momentum Fund Regular Growth Very High Risk	2.1%	0.0%	₹1376.24 Cr	-
Motilal Oswal Special Opportunities Fund Direct Growth Very High Risk	2.6%	1.0%	₹54.35 Cr	-
Motilal Oswal Special Opportunities Fund Regular Growth Very High Risk	2.7%	1.0%	₹54.35 Cr	-
Bandhan Multi-Factor Fund Regular Growth Very High Risk	2.4%	0.0%	₹526.74 Cr	-
Bandhan Multi-Factor Fund Direct Growth Very High Risk	0.9%	0.0%	₹526.74 Cr	-
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	1.0%	1.0%	₹1271.13 Cr	-
ICICI Prudential Active Momentum Fund Regular Growth Moderate Risk	2.2%	1.0%	₹1271.13 Cr	-
Axis Services Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹1987.28 Cr	-
Axis Services Opportunities Fund Regular Growth Very High Risk	2.0%	1.0%	₹1987.28 Cr	-
Nippon India MNC Fund Direct Growth Very High Risk	1.2%	1.0%	₹410.10 Cr	-
Nippon India MNC Fund Regular Growth Very High Risk	2.5%	1.0%	₹410.10 Cr	-
HDFC Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹2594.75 Cr	-
HDFC Innovation Fund Regular Growth Very High Risk	2.0%	1.0%	₹2594.75 Cr	-
Mirae Asset Nifty India Internet ETF Very High Risk	0.1%	-	₹15.77 Cr	-
Motilal Oswal Nifty India Tourism ETF Very High Risk	0.5%	-	₹2.85 Cr	-
Motilal Oswal Nifty India Manufacturing ETF Very High Risk	0.5%	-	₹1.84 Cr	-
Motilal Oswal Services Fund Direct Growth Very High Risk	2.5%	1.0%	₹58.02 Cr	-
Motilal Oswal Services Fund Regular Growth Very High Risk	2.6%	1.0%	₹58.02 Cr	-
ICICI Prudential Quality Fund Direct Growth Very High Risk	0.8%	1.0%	₹2253.45 Cr	-
ICICI Prudential Quality Fund Regular Growth Very High Risk	2.0%	1.0%	₹2253.45 Cr	-
Motilal Oswal Nifty Capital Market ETF Very High Risk	0.5%	-	₹86.31 Cr	-
Axis Nifty500 Momentum 50 ETF Very High Risk	-	-	-	-
Mirae Asset BSE Select IPO ETF Very High Risk	0.3%	-	₹17.15 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk	1.0%	0.0%	₹7.12 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹7.12 Cr	-
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk	2.6%	1.0%	₹168.70 Cr	-
Motilal Oswal Active Momentum Fund Regular Growth Very High Risk	2.7%	1.0%	₹168.70 Cr	-
Nippon India Active Momentum Fund Regular Growth Very High Risk	1.6%	1.0%	₹254.28 Cr	-
Nippon India Active Momentum Fund Direct Growth Very High Risk	0.7%	1.0%	₹254.28 Cr	-
Groww Nifty 200 ETF Very High Risk	0.3%	-	₹13.52 Cr	-
Groww Nifty 200 ETF FoF Direct Growth Very High Risk	0.1%	1.0%	₹5.37 Cr	-
Groww Nifty 200 ETF FoF Regular Growth Very High Risk	0.7%	1.0%	₹5.37 Cr	-
Invesco India Business Cycle Fund Direct Growth Very High Risk	0.7%	0.0%	₹759.12 Cr	-
Invesco India Business Cycle Fund Regular Growth Very High Risk	2.3%	0.0%	₹759.12 Cr	-
Kotak MSCI India ETF Very High Risk	0.4%	-	₹613.34 Cr	-
Motilal Oswal Innovation Opportunities Fund Direct Growth Very High Risk	1.0%	1.0%	₹392.97 Cr	-

About the AMC

Mirae Asset India Mutual Fund

022-6780 0300

https://www.miraeassetmf.co.in/

Total AUM

₹2,14,063 Cr

Address

Unit No. 606, 6th Floor, Mumbai, 400 098

Other Funds by Mirae Asset India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Mirae Asset Multi Factor Passive FOF Direct Growth Very High Risk	0.1%	0.0%	₹16.81 Cr	-
Mirae Asset Gold Silver Passive FoF Direct Growth Very High Risk	0.1%	0.0%	₹229.56 Cr	-
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹116.33 Cr	-
Mirae Asset Income plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	2.5%	0.0%	₹20.26 Cr	-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹5.29 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹7.12 Cr	-
Mirae Asset Small Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹2413.97 Cr	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹16.46 Cr	-
Mirae Asset Long Duration Fund Direct Growth Moderate Risk	0.1%	0.0%	₹31.49 Cr	-
Mirae Asset Gold ETF Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹178.13 Cr	49.7%
Mirae Asset Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹35.45 Cr	7.4%
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹27.66 Cr	6.5%
Mirae Asset Nifty Total Market Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹44.33 Cr	5.4%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹202.44 Cr	-3.8%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Regular Growth Very High Risk	0.6%	0.0%	₹231.32 Cr	-4.8%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Regular Growth Very High Risk	0.6%	0.0%	₹211.25 Cr	-9.8%
Mirae Asset Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹2370.69 Cr	14.9%
Mirae Asset Great Consumer Fund Direct Growth Very High Risk	0.4%	1.0%	₹4632.32 Cr	5.3%
Mirae Asset Cash Management Direct Growth Low to Moderate Risk	0.1%	0.0%	₹11367.77 Cr	6.8%
Mirae Asset Emerging Bluechip Direct Growth Very High Risk	0.6%	1.0%	₹40821.90 Cr	9.0%
Mirae Asset Large Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹39615.50 Cr	8.6%
Mirae Asset Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2231.96 Cr	8.1%
Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3212.01 Cr	7.9%
Mirae Asset Focused Fund Direct Growth Very High Risk	0.6%	1.0%	₹7769.11 Cr	5.3%
Mirae Asset Dynamic Bond Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹116.59 Cr	8.2%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Very High Risk	0.7%	0.0%	₹2347.44 Cr	81.9%
Mirae Asset Hybrid Equity Fund Direct Growth Very High Risk	0.4%	1.0%	₹9128.00 Cr	9.0%
Mirae Asset Equity Allocator Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹898.18 Cr	6.1%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹96.20 Cr	7.3%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Very High Risk	0.7%	0.0%	₹752.01 Cr	56.3%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹559.96 Cr	8.1%
Mirae Asset Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1623.38 Cr	7.7%
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3107.47 Cr	10.6%
Mirae Asset Banking and Financial Services Fund Direct Growth Very High Risk	0.6%	1.0%	₹2014.27 Cr	15.9%
Mirae Asset Multicap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4126.15 Cr	9.6%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹111.03 Cr	7.6%
Mirae Asset Tax Saver Fund Direct Growth Very High Risk	0.6%	0.0%	₹25910.64 Cr	10.2%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹71.69 Cr	8.4%
Mirae Asset Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹44.07 Cr	8.5%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Very High Risk	0.7%	0.0%	₹103.68 Cr	41.1%
Mirae Asset Equity Savings Fund Direct Growth Moderately High risk	0.4%	1.0%	₹1669.56 Cr	9.6%
Mirae Asset Banking and PSU Debt Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹46.00 Cr	8.2%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth Very High Risk	0.9%	1.0%	₹383.32 Cr	52.8%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth Very High Risk	2.0%	1.0%	₹57.26 Cr	45.6%
Mirae Asset Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2042.47 Cr	6.0%
Mirae Asset Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹703.54 Cr	8.9%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹232.58 Cr	8.6%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth Low Risk	0.1%	0.0%	₹83.71 Cr	7.4%
Mirae Asset Healthcare Fund Direct Growth Very High Risk	0.5%	1.0%	₹2761.64 Cr	3.0%
Mirae Asset Arbitrage Fund Direct Growth Low Risk	0.1%	0.0%	₹3095.84 Cr	7.1%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Mirae Asset Nifty 200 Alpha 30 ETF?

The NAV of Mirae Asset Nifty 200 Alpha 30 ETF, as of 03-Nov-2025, is ₹25.48.

What is the portfolio composition of Mirae Asset Nifty 200 Alpha 30 ETF?

The fund's allocation of assets is distributed as 100.03% in equities, 0.00% in bonds, and -0.03% in cash and cash equivalents.

Who manages the Mirae Asset Nifty 200 Alpha 30 ETF?

The fund managers responsible for Mirae Asset Nifty 200 Alpha 30 ETF are:-

Ekta Gala
Ritesh Patel

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹420 Cr

Expense Ratio

0.47%

ISIN

INF769K01KU7

Minimum SIP

Exit Load

Inception Date

23 Oct 2023

Risk Level

Your principal amount will be at Very High Risk