Scheme Overview
Mirae Asset Nifty 200 Alpha 30 ETF
| Category: ETFs |
| Launch Date: 20-10-2023 |
| Asset Class: Equity |
| Benchmark: NIFTY200 ALPHA 30 TRI |
| Expense Ratio: 0.47% As on ( 30-06-2025) |
| Status: Open Ended |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 444.28 Cr As on ( 30-06-2025) |
| Turn over: |
24.9235
0.37 ( 1.4757% )
23.44%
NIFTY200 ALPHA 30 TRI18.33%
PERFORMANCE of Mirae Asset Nifty 200 Alpha 30 ETF
Scheme Performance (%) Data as on - 04-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Mirae Asset Nifty 200 Alpha 30 ETF | -12.08 | - | - | - | 23.44 |
| NIFTY200 ALPHA 30 TRI | -14.44 | 26.91 | 27.01 | 19.29 | 18.33 |
| ETFs | 5.96 | 16.8 | 18.96 | 12.83 | 12.15 |
Yearly Performance (%)
Fund Managers
Ekta Gala, Vishal Singh
Investment Objective
The scheme seeks 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.
RETURNS CALCULATOR for Mirae Asset Nifty 200 Alpha 30 ETF
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Mirae Asset Nifty 200 Alpha 30 ETF
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mirae Asset Nifty 200 Alpha 30 ETF | - | - | - | - | - | - |
| ETFs | - | - | - | - | - | - |
PEER COMPARISION of Mirae Asset Nifty 200 Alpha 30 ETF
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Mirae Asset Nifty 200 Alpha 30 ETF | 20-10-2023 | -12.08 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 68.93 | 13.62 | 11.58 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 55.31 | 18.74 | 13.79 | 5.27 | 5.77 |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 41.9 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 41.66 | 39.32 | 43.28 | 0.0 | 0.0 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 41.26 | 28.83 | 23.38 | 12.66 | 14.13 |
| ICICI Prudential Gold ETF | 05-08-2010 | 40.5 | 28.58 | 22.93 | 12.31 | 13.68 |
| Invesco India Gold Exchange Traded Fund | 12-03-2010 | 40.48 | 28.55 | 23.01 | 12.37 | 13.89 |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 40.42 | 28.4 | 22.86 | 12.28 | 13.83 |
| Axis Gold ETF | 10-11-2010 | 40.4 | 28.46 | 22.91 | 12.38 | 13.54 |
