Mirae Asset Nifty 200 Alpha 30 ETF FoF Regular-IDCW Reinvestment
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Equity, Large & MidCap, Principal at very high risk
1 Year Return -7.11% at 22 Dec 2025 06:35 PM
Fund Details
NAV 8.749
Sub-Type Large & MidCap
Rating Not Rated
Min. SIP Amount ₹99.0
Fund Age(Year) 1.41
Fund Size(in Crores) 212.52
Fund Performance
1 Month -2.58%
3 Month -1.57%
6 Month 1.38%
1 Year -7.11%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.45%) Market Cap Small Cap 12.69 Large Cap 57.45 Mid Cap 25.31 Top Sectors Capital Goods 34.32 Energy 20.78 Construction 11.12 Financial 7.34 Materials 5.57 Consumer Discretionary 4.46 Services 3.75 Chemicals 3.59 Communication 3.13 Metals & Mining 1.39 Top Holding KSB 1.1 NTPC Green Energy 1.07 GE Vernova T&D 3.31 Tata Power Company 3.34 ABB India 0.44 Bharat Petroleum Corporation 1.04 Solar Industries India 2.22 Kaynes Technology India 1.86 Suzlon Energy 1.44 Oil India 1.01 Hindalco Industries 1.39 Hitachi Energy India 2.35 Praj Industries 0.47 Cummins India 2.86 Dixon Technologies (India) 3.02 Voltas 0.99 Gujarat Gas 0.52 Kei Industries 1.4 Hindustan Aero 1.98 Thermax 0.61 The Great Eastern Shipping Company 0.85 V-Guard Industries 2.13 GMM Pfaudler 1.08 KEC International 0.9 Power Fin. Corp. 2.61 Reliance Industries 4.78 Coal India 1.89 Timken India 0.96 Brigade Enterprises 1.22 Linde India 1.37 JK Cement 1.48 Waaree Energies 0.38 State Bank of India 4.73 NTPC 3.8 Bharti Airtel 3.13 Larsen & Toubro 9.9 CG Power 3.03 Jyoti CNC Automation 0.99 Power Grid Corporation Of India 2.82 Schaeffler India 1.95 Interglobe Aviation 3.75 Siemens 0.67 Ultratech Cement 2.2 Premier Energies 1.17 Bharat Electronics 3.9 Blue Star 1.34
Debt & Others (4.55%) Sector Allocation Repo 4.72 Net Payables -0.17 Debt Credit Ratings Debt Category Others 4.55
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.63%
Exit Load 0.05%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Ekta Gala
Education Ms. Gala is a B.Com & Inter CA (IPCC)
Experience Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.
Akshay Udeshi
Education Mr. Udeshi has done B.E (Electronics) and MBA (Finance)
Experience Prior to joining Mirae Asset Mutual Fund, he was assocaited with Reliance Retail Ltd. and L&T Financial Services
Vishal Singh
Education Mr. Singh has done B.Com, CA, CFA and FRM
Experience Prior to joining Mirae Asset Mutual Fund, he was associated with NSE Indices Ltd. and Aranca (India) Private Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 62
Date of Incorporation 2024-07-26
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.