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

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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.

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