Mirae Asset Nifty 200 Alpha 30 ETF | |
---|---|
Summary Info | |
Fund Name | Mirae Asset Mutual Fund |
Scheme Name | Mirae Asset Nifty 200 Alpha 30 ETF |
AMC | Mirae Asset Mutual Fund |
Type | Open |
Category | ETFs Fund |
Launch Date | 09-Oct-23 |
Fund Manager | Ekta Gala |
Net Assets ( Cr.) | 366.06 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -1.97 | -9.54 | -14.91 | -13.31 | 10.03 | 0.00 | 0.00 | 29.55 |
Category Avg | 0.19 | -1.90 | -5.12 | -2.22 | 13.56 | 12.95 | 14.86 | 15.69 |
Category Best | 7.89 | 7.36 | 15.64 | 37.62 | 57.38 | 38.95 | 30.54 | 537.14 |
Category Worst | -2.96 | -14.54 | -18.38 | -17.29 | 1.03 | -2.23 | -0.14 | -29.28 |
Holdings | |
---|---|
Comapany Name | Hold % |
Kalyan Jewellers | 5.23 |
Oracle Fin.Serv. | 5.16 |
PB Fintech. | 5.13 |
Zomato Ltd | 5.04 |
Trent | 5.00 |
Dixon Technolog. | 4.93 |
Oil India | 4.75 |
Voltas | 4.30 |
Siemens | 3.78 |
BSE | 3.52 |
Bharat Electron | 3.44 |
Persistent Sys | 3.40 |
Indian Hotels Co | 3.29 |
Vedanta | 3.27 |
I R F C | 3.24 |
Lupin | 2.94 |
Info Edg.(India) | 2.92 |
Indus Towers | 2.89 |
M & M | 2.81 |
Samvardh. Mothe. | 2.73 |
Cummins India | 2.69 |
Hind.Aeronautics | 2.65 |
Torrent Pharma. | 2.48 |
H U D C O | 2.38 |
Bharti Airtel | 2.23 |
Interglobe Aviat | 2.19 |
A B B | 2.14 |
Zydus Lifesci. | 2.07 |
Bajaj Auto | 1.80 |
H P C L | 1.61 |
TREPS | 1.04 |
Net CA & Others | -1.04 |