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Mirae Asset Nifty 200 Alpha 30 ETF

NAVs of 8 Nov 2026

Mirae Asset Mutual Fund · Index & ETFs fund · Regular plan · Growth

Equity ETFsRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹26.0592 ▲ 0.00%
Mirae Asset Mutual Fund
Fund size₹415 crJuly - September 2026
1-month range₹23.56 – 26.06
1 year+3.82%rank 14 of 42
Expense ratio0.74%regular plan, a year
5 Year CAGR–average a year

What the fund does

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty 200 Alpha 30 Total Return Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved.

BenchmarkNifty 200 Alpha 30 Index
Launched20 Oct 2023
Fund houseMirae Asset Mutual Fund
Fund managersRitesh PatelampAkshay Udeshi

NAV history

242527 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+5.86%avg 6.2%
1 month
+2.29%avg 5.6%
3 months
-1.89%avg -1.2%
6 months
+0.51%avg -1.4%
This year
+4.37%avg -3.8%
1 year
+3.82%avg -1.3% · #14/42
3 Year CAGR
+14.63%avg 9.6% · #10/29

Bars: this plan; the thin mark is the Equity ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.1
2025-11.3-11.9+8.5+4.1+4.6+6.4-3.9-2.0-1.4+5.0+2.4-3.7
2026-2.4+4.4-13.5+13.3+4.1+0.8-0.0+3.7-6.9-2.6+5.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

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.

Risk

Volatility19.9%yearly, from daily NAVs
Worst fall-30.00%30 Aug 2024 → 28 Feb 2025
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 23 Oct 2023).

Fund details

Fund size (average AUM, July - September 2026)₹415 cr across all plans
Fund houseMirae Asset Mutual Fund
CategoryIndex & ETFs · Equity ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.74% (8 Nov 2026)
Minimum investmentOn exchange in multiple of 1 unit. With AMC: In multiples of 2,00,000 Units
Scheme code (AMFI)152134
ISININF769K01KU7
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Equity ETFs funds (regular plans)

Fund1 year3 years (a year)
Aditya Birla Sun Life Silver ETF+23.71%+36.14%
Aditya Birla Sun Life Gold ETF+16.60%+31.45%
Mirae Asset S&P 500 Top 50 ETF+8.16%+24.16%
Aditya Birla Sun Life Nifty Healthcare ETF+15.57%+21.13%
Axis NIFTY Healthcare ETF+15.37%+20.73%
Mirae Asset Nifty India Manufacturing ETF+5.35%+18.18%
Aditya Birla Sun Life Nifty Next 50 ETF+4.34%+17.19%
Mirae Asset Nifty Next 50 ETF+4.30%+17.12%
Mirae Asset Nifty 200 Alpha 30 ETF+3.82%+14.63%

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Information only, not investment advice.

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

₹26.0592 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Mirae Asset Nifty 200 Alpha 30 ETF?

1 year: 3.82%, 3 years: 14.63% a year

How does Mirae Asset Nifty 200 Alpha 30 ETF rank in its category?

14 of 42 Equity ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.