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

The latest NAV of Mirae Asset Nifty 200 Alpha 30 ETF is ₹25.85 as of 2026-07-17.

What are the 1-year returns of Mirae Asset Nifty 200 Alpha 30 ETF?

Mirae Asset Nifty 200 Alpha 30 ETF has delivered +1.93% returns over the past 1 year.

Who manages Mirae Asset Nifty 200 Alpha 30 ETF?

Mirae Asset Nifty 200 Alpha 30 ETF is managed by Mirae Asset Mutual Fund and falls under the Equity category.

Mutual Funds

Mirae Asset Nifty 200 Alpha 30 ETF

Mirae Asset Mutual FundOther ETFsVery High Risk

₹25.85-0.29 (-1.10%)

NAV as on 2026-07-17 · Equity · Other ETFs

AUM

₹420 Cr

1Y Return

+1.9%

3Y CAGR

5Y CAGR

Expense

0.38%

Risk

Very High

Mirae Asset Nifty 200 Alpha 30 ETF

₹25.85-1.10%

1Y Return

+1.9%

3Y CAGR

5Y CAGR

Since Inception

+17.3%

AI Fund Analysis

Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.

NAV History

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52-Week NAV Range

₹22.02

₹26.67

82% from 52W low

Fund Information

Other ETFsEquitySince 23-10-2023

Fund House

Mirae Asset Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.8%

Cash0.2%

Market Cap Split

Large Cap52.1%

Mid Cap47.7%

Top Holdings

41 stocks

Weight1M Change

Laurus Labs Ltd

Healthcare

5.20%-8.4%

Multi Commodity Exchange of India Ltd

Financial Services

4.98%-1.8%

Vedanta Ltd

Basic Materials

4.89%+100.0%

GE Vernova T&D India Ltd

Industrials

4.88%0.0%

National Aluminium Co Ltd

Basic Materials

4.85%+58.4%

Adani Power Ltd

Utilities

4.85%0.0%

Vodafone Idea Ltd

Communication Services

4.82%0.0%

Hitachi Energy India Ltd Ordinary Shares

Industrials

4.38%-27.4%

Adani Energy Solutions Ltd

Utilities

3.88%0.0%

L&T Finance Ltd

Financial Services

3.78%-17.5%

Sector Allocation

Weight1M Change

Financial Services

27.5%-92%

Industrials

21.6%-77%

Basic Materials

16.3%+100%

Utilities

11.5%0%

Healthcare

9.6%-34%

Consumer Cyclical

6.7%-81%

Communication Services

4.8%0%

Technology

1.8%+8%

Fundamentals

P/E Ratio

22.49

P/B Ratio

4.53

Dividend Yield

1.15%

Price/Sale

3.67

Price/Cash Flow

12.52

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Mirae Asset Nifty 200 Alpha 30 ETF	420	0.38	+1.9%	-	-
ABSL India Flexicap (IFSC) A1	-	-	-	-	-
ICICI Pru India Opports Dir Gr	37,257	0.60	+2.5%	+18.0%	+20.3%
CPSE ETF	19,995	0.06	+2.6%	+29.4%	+29.6%
ICICI Pru Business Cycle Dir Gr	16,138	0.67	+2.7%	+17.8%	+17.7%
HDFC Defence Dir Gr	10,529	0.86	+19.5%	+41.4%	-
BHARAT 22 ETF	10,383	0.06	+5.4%	+19.5%	+23.3%
HDFC Manufacturing Dir Gr	10,328	0.87	+6.4%	-	-
Franklin India Opportunities Dir Gr	9,192	0.47	+2.5%	+23.0%	+19.7%
Nippon India Power & Infra Dir Gr	8,043	0.82	+9.1%	+22.7%	+22.9%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹420 Cr

Expense Ratio0.38%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings32

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹420 Cr

Expense Ratio0.38%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings32

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.