Markets / ETFs / Strategy

Mirae Asset Nifty 200 Alpha 30 ETF ALPHAETF

Updated 07:48

Mirae Asset Mutual Fund · Exchange traded fund tracking Nifty 200 Alpha 30

StrategyTracks Nifty 200 Alpha 30Risk: Very High
NSE: ALPHAETF · close 6 Nov 2026
₹26.00 ▼ 0.19%
Mirae Asset Mutual Fund
Expense ratio0.74%a year
Fund size₹415 crJuly - September 2026
Traded a day₹1.4 craverage, last 20 days
Price vs NAV-0.23%NAV ₹26.06 on 6 Nov 2026

Price chart

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Returns

1 week
+5.86%
1 month
+2.00%
3 months
-1.89%
6 months
+0.27%
1 year
+3.42%
3 years (a year)
+14.66%

From the ETF's own traded prices (NSE), to the close of 6 Nov 2026. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹27.61low ₹21.80; price at 72% of the range
50-day average₹25.64price above it
200-day average₹25.40price above it
RSI (14 days)61.6neutral

Portfolio as on 30 Sept 2026

Stocks held3032 lines in all
Top 10 stocks46.6%of the fund
Short positions-0.2%sold through derivatives
Net equity99.8%long stocks and derivatives minus shorts

Where the money is

Equity 100.0%Short -0.2%

Sectors (stocks held)

Banks
14.6%
Electrical Equipment
11.8%
Finance
10.1%
Power
9.7%
Auto Components
8.7%
Pharmaceuticals & Biotechnology
8.1%
Capital Markets
8.1%
Non - Ferrous Metals
6.8%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.0%99.9%+0.06
Short positions-0.2%0.0%-0.20
Cash & others0.0%0.1%-0.06
Top 10 stocks46.6%46.6%0.00
Number of stocks30300
New stocks 4
  • Samvardhana Motherson International Ltd.4.35%
  • Aurobindo Pharma Ltd.3.06%
  • Bank of Maharashtra3.00%
  • Union Bank of India2.71%
Stocks sold off 4
  • Glenmark Pharmaceuticals Ltd.was 2.95%
  • Muthoot Finance Ltd.was 2.54%
  • Eicher Motors Ltd.was 2.05%
  • Fortis Healthcare Ltd.was 1.51%
Bought more 8
  • The Federal Bank Ltd.+1.82
  • Bharat Heavy Electricals Ltd.+1.73
  • Shriram Finance Ltd.+1.64
  • Bharat Forge Ltd.+1.35
  • Adani Energy Solutions Ltd.+0.81
  • FSN E-Commerce Ventures Ltd.+0.77
  • AU Small Finance Bank Ltd.+0.47
  • BSE Ltd.+0.43
Cut back 12
  • Cummins India Ltd.-1.69
  • Hindalco Industries Ltd.-1.51
  • Laurus Labs Ltd.-1.27
  • Polycab India Ltd.-1.25
  • GE Vernova T&D India Ltd.-1.22
  • L&T Finance Ltd.-1.20
  • Vedanta Ltd.-0.94
  • Adani Power Ltd.-0.82
  • Aditya Birla Capital Ltd.-0.77
  • Multi Commodity Exchange of India Ltd.-0.66
  • National Aluminium Company Ltd.-0.66
  • Hitachi Energy India Ltd.-0.38

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 30

HoldingSector / type% of fund
Multi Commodity Exchange of India Ltd.
INE745G01043
Capital Markets5.10%
Bharat Heavy Electricals Ltd.
INE257A01026
Electrical Equipment5.10%
Laurus Labs Ltd.
INE947Q01028
Pharmaceuticals & Biotechnology5.07%
Shriram Finance Ltd.
INE721A01047
Finance4.80%
Vodafone Idea Ltd.
INE669E01016
Telecom - Services4.67%
National Aluminium Company Ltd.
INE139A01034
Non - Ferrous Metals4.62%
Adani Energy Solutions Ltd.
INE931S01010
Power4.38%
Samvardhana Motherson International Ltd.
INE775A01035
Auto Components4.35%
Bharat Forge Ltd.
INE465A01025
Auto Components4.35%
The Federal Bank Ltd.
INE171A01029
Banks4.15%
Vedanta Ltd.
INE205A01025
Diversified Metals3.75%
Hitachi Energy India Ltd.
INE07Y701011
Electrical Equipment3.72%
Adani Power Ltd.
INE814H01029
Power3.33%
Steel Authority of India Ltd.
INE114A01011
Ferrous Metals3.21%
Aurobindo Pharma Ltd.
INE406A01037
Pharmaceuticals & Biotechnology3.06%
GE Vernova T&D India Ltd.
INE200A01026
Electrical Equipment3.03%
BSE Ltd.
INE118H01025
Capital Markets3.01%
Bank of Maharashtra
INE457A01014
Banks3.00%
Union Bank of India
INE692A01016
Banks2.71%
AU Small Finance Bank Ltd.
INE949L01017
Banks2.71%
Aditya Birla Capital Ltd.
INE674K01013
Finance2.67%
L&T Finance Ltd.
INE498L01015
Finance2.57%
FSN E-Commerce Ventures Ltd.
INE388Y01029
Retailing2.57%
One 97 Communications Ltd.
INE982J01020
Financial Technology (Fintech)2.45%
Ashok Leyland Ltd.
INE208A01029
Agricultural, Commercial & Construction Vehicles2.27%
Hindalco Industries Ltd.
INE038A01020
Non - Ferrous Metals2.13%
Indian Bank
INE562A01011
Banks2.04%
Adani Green Energy Ltd.
INE364U01010
Power1.95%
Polycab India Ltd.
INE455K01017
Industrial Products1.62%
Cummins India Ltd.
INE298A01020
Industrial Products1.60%

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-0.20%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–0.21%

From the fund house's monthly portfolio (miraeassetmf.co.in), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

ETF details

Symbol (NSE)ALPHAETF
ISININF769K01KU7
TracksNifty 200 Alpha 30
Benchmark (scheme document)Nifty 200 Alpha 30 Index
Fund houseMirae Asset Mutual Fund
Listed on NSE27 Oct 2023
Price history from27 Oct 2023
Fund pageMirae Asset Nifty 200 Alpha 30 ETF - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

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Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of Mirae Asset Nifty 200 Alpha 30 ETF (ALPHAETF) today?

₹26.00 (-0.19% today), from NSE, close of 6 Nov 2026.

What does ALPHAETF track?

Nifty 200 Alpha 30. Its price should follow that index, less its costs.

What is the expense ratio of ALPHAETF?

0.74% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

What is the 1-year return of ALPHAETF?

+3.42% over the last year, from its traded prices.

How do I buy ALPHAETF?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.