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Mirae Asset Nifty 200 Alpha 30 ETF
Mirae Asset Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.39% | +4.12% | 48 of 85 |
| 1M | +2.41% | +3.71% | 58 of 81 |
| 3M | -3.41% | -3.27% | 36 of 71 |
| 6M | +1.79% | +1.12% | 22 of 63 |
| YTD | +1.98% | -1.76% | 22 of 85 |
| 1Y | +1.16% | -0.73% | 15 of 53 |
| 2Y | -0.89% | +3.62% | 38 of 45 |
| 3Y | +14.51% | +12.97% | 12 of 35 |
| INCEPTION | +15.17% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Equity ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.39% | +32.07% | -23.17% | 63% | 24% |
| 6M | +5.56% | +48.81% | -29.71% | 60% | 23% |
| 1Y | +3.64% | +62.69% | -17.74% | 54% | 20% |
| 2Y | +2.85% | +23.69% | -7.12% | 53% | 21% |
| 3Y | +13.72% | +14.52% | +12.23% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.99%
- Debt0.00%
- Cash0.01%
- Other0.00%
Market Cap Split
- Large Cap49.16%
- Mid Cap50.83%
- Small Cap0.00%
- Others0.01%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 18.04 | — |
| P/B | 3.64 | — |
| Price / Sales | 3.16 | — |
| Price / Cash Flow | 11.89 | — |
| Dividend Yield (%) | 1.40 | — |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| MCX | Capital Markets | 5.10% | -0.67% |
| Bharat Heavy Electricals | Electrical Equipment | 5.10% | +1.73% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 5.07% | -1.28% |
| Shriram Finance | Finance | 4.80% | +1.64% |
| Vodafone Idea | Telecom - Services | 4.67% | +0.05% |
| NALCO | Non - Ferrous Metals | 4.62% | -0.66% |
| Adani Energy Solutions | Power | 4.38% | +0.81% |
| Samvardhana Motherson International | Auto Components | 4.35% | — |
| Bharat Forge | Auto Components | 4.35% | +1.35% |
| Federal Bank | Banks | 4.15% | +1.82% |
| Vedanta | Diversified Metals | 3.75% | -0.94% |
| Hitachi Energy | Electrical Equipment | 3.72% | -0.37% |
| Adani Power | Power | 3.33% | -0.82% |
| Steel Authority of India | Ferrous Metals | 3.21% | -0.03% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.06% | — |
View all 32 holdings
| GE Vernova T&D | Electrical Equipment | 3.03% | -1.21% |
| BSE | Capital Markets | 3.01% | +0.43% |
| Bank of Maharashtra | Banks | 3.00% | — |
| Union Bank of India | Banks | 2.71% | — |
| AU Small Finance Bank | Banks | 2.71% | +0.47% |
| Aditya Birla Capital | Finance | 2.67% | -0.77% |
| L&T Finance | Finance | 2.57% | -1.21% |
| Nykaa | Retailing | 2.57% | +0.77% |
| One 97 Communications | Financial Technology (Fintech) | 2.45% | -0.21% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.27% | -0.10% |
| Hindalco Industries | Non - Ferrous Metals | 2.13% | -1.51% |
| Indian Bank | Banks | 2.04% | -0.14% |
| Adani Green Energy | Power | 1.95% | -0.24% |
| Polycab | Industrial Products | 1.62% | -1.25% |
| Cummins | Industrial Products | 1.60% | -1.70% |
| TREPS | Reverse Repo / TREPS | 0.21% | — |
| Net Receivables / (Payables) | Net Current Assets | -0.20% | — |
Sector Allocation · Sep 2026
View all 15 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 19.97 | 18.24 | High Volatility |
| 3Y | 21.46 | 17.03 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.27 | -0.41 | Above Average |
| 3Y | 0.45 | -0.95 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.22 | 0.01 | Above Average |
| 3Y | 1.02 | 1.15 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus Nifty 200 Alpha 30 Index, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +26.41% | +36.60% | — | +25.53% |
| Mirae Asset Nifty Metal ETF | +19.77% | — | — | +11.29% |
| Aditya Birla Sun Life Gold ETF | +17.03% | +31.14% | +23.34% | +11.72% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +13.45% | +21.49% | +14.72% | +14.59% |
| Axis NIFTY Healthcare ETF | +13.26% | +21.08% | +14.40% | +13.81% |
| Mirae Asset S&P 500 Top 50 ETF | +8.91% | +26.13% | +16.80% | +18.42% |
|
Zerodha Nifty Smallcap 100 ETF
Direct Plan
|
+4.45% | — | — | +5.77% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | +3.81% | — | — | +2.07% |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | +3.57% | — | — | +1.24% |
| Mirae Asset Nifty India Manufacturing ETF | +2.84% | +18.00% | — | +16.06% |
More From Mirae Asset Investment Managers (India) Pvt. Ltd
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+29.35% | +41.95% | +25.08% | +25.94% |
| Mirae Asset Silver ETF | +26.31% | +36.47% | — | +30.17% |
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Direct Plan · Growth
|
+21.29% | +50.85% | +29.57% | +31.68% |
|
Mirae Asset Gold Silver Passive FoF
Direct Plan · IDCW
|
+21.29% | — | — | +35.40% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
| Mirae Asset Nifty Metal ETF | +19.77% | — | — | +11.29% |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
Direct Plan · Growth
|
+18.59% | +34.76% | — | +33.45% |
| Mirae Asset Gold ETF | +16.94% | +31.04% | — | +27.13% |
|
Mirae Asset Gold ETF Fund of Fund
Direct Plan · Growth
|
+16.76% | — | — | +32.55% |
| Mirae Asset NYSE FANG+ ETF | +9.94% | +37.12% | +22.50% | +24.56% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Securities included in the Nifty 200 Alpha 30 Index 95% 100% Very High Money market instruments / debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds. 0 5% Low to Medium The Asset Allocation portion shall also include subscription and redemption cash flow which may be undeployed due to various reasons (dividend from underlying securities, rebalancing or balances for running cost of the scheme, residual amount due to execution on rounding off etc).
Exit Load
NIL
Fund Managers
Mr Ritesh Patel & Mr. Akshay Udeshi
Mr Ritesh Patel &Mr. Akshay Udeshi -Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.