Mirae Asset Nifty 200 Alpha 30 ETF FoF Direct-IDCW Payout
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Equity, Large & MidCap, Principal at very high risk
1 Year Return -6.68% at 22 Dec 2025 06:31 PM
Fund Details
NAV 8.814
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 -2.53%
3 Month -1.44%
6 Month 1.65%
1 Year -6.68%
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 (95.51%) Market Cap Mid Cap 11.27 Large Cap 10.43 Small Cap 73.81 Top Sectors Financial 18.71 Healthcare 13.43 Services 12.82 Capital Goods 9.46 Automobile 6.81 Consumer Discretionary 5.49 Metals & Mining 5.38 Chemicals 4.28 Construction 4.26 Materials 3.65 Technology 2.61 Textiles 2.3 Consumer Staples 1.81 Energy 1.75 Communication 1.39 Insurance 1.35 Unclassified 0.74 Others 0.01 Top Holding BlueStone Jewellery and Lifestyle 0.7 Axis Bank 0.89 Sobha 1.11 Bharti Airtel 1.34 Reliance Industries 0.65 Pine Labs 0.87 Mahindra & Mahindra 1.21 Orient Electric 0.32 Zensar Technologies 1.4 KFin Technologies 1.05 State Bank of India 0.98 Century Plyboards (India) 0.77 Capillary Technologies 1.14 Bata India 0.99 Godawari Power And Ispat 2.01 Saatvik Green Energy 1.08 Aditya Infotech 0.04 Jyothy Labs 0.78 Brigade Enterprises 1.26 Shriram Finance 0.89 Central Depository Services (India) 1.44 Narayana Hrudayalaya 2.08 Canara Robeco Asset Management Company 0.74 Sai Life Sciences 1.06 TVS Motor Company - Pref. Shares 0.01 Care Ratings 1.03 Canara HSBC Life Insurance Company 1.35 Cohance Lifesciences 0.77 GNG Electronics 1.1 Gabriel India 0.9 Crompton Greaves Con. Electricals 0.34 L&T Fin 0.35 K.P.R. Mill 2.3 Vesuvius India 0.65 Motherson Wiring 2 JB Chemicals 0.8 Navin Fluorine International 1.79 Triveni Turbine 1.86 Sagility 1.57 CarTrade Tech 1.52 Karur Vysya Bank 3.18 Safari Industries (India) 1.96 MCX 1.99 eClerx Services 1.38 Timken India 2.05 Tenneco Clean Air India 1.61 DCB Bank 1.99 LG Electronics India 0.04 Praj Industries 0.52 Britannia Industries 0.97 Dr. Lal Pathlabs 1.8 Cera Sanitaryware 1.27 Home First Finance Company India 0.44 Bajaj Finance 0.57 Fine Organic Industries 0.83 Neogen Chemicals 0.18 ITC Hotels 0.4 Equitas Small Finance Bank 0.74 Can Fin Homes 2.06 GE Vernova T&D 1.12 CG Power 0.98 JK Cement 1.61 Eternal 0.53 Welspun Corp 2.07 Kirloskar Oil Engines 2.02 Neuland Laboratories 1.43 Onesource Specialty Pharma 1.51 TVS Motor Company 1.07 Anthem Biosciences 0.81 Atul 1.43 Cholamandalam Financial 3.13 Wendt (India) 1.26 Westlife Foodworld 0.77 Krishna Institute 1.93 Leela Palaces Hotels 0.49 CMS Info Systems 0.47 Transport Corp 0.86 Bharat Electronics 1.28 Mankind Pharma 1.14 CAMS 1.7 Havells India 0.78
Debt & Others (4.5%) Sector Allocation Net Receivables 0.06 Repo 3.68 Mutual Fund 0.75 Debt Credit Ratings Debt Category Others 3.75 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF-G 0.75
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.1%
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.
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.
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
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) 54
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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