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Benchmark Investments

Mirae Asset Nifty 200 Alpha 30 ETF

very highequityindex
25.10 -0.53(-2.07%) NAV as on 12 May 2026
1 % 1 M
5 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.47

As on 31 Mar, 2026
Age :

2 yrs 6 m

Since 20 10 ,2023
Exit Load :

%

AUM :

405.98 Crs

Portfolio Price To Book Value :

10.9

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Ekta Gala,Akshay Udeshi

Launch Date :

20-Oct-23

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to generate returns, before expenses, that arecommensurate 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others -0.02 %
Equity 100.02 %

TOP HOLDINGS

Hitachi Energy India Ltd.6.10 %
Multi Commodity Exchange Of In...5.59 %
Aditya Birla Capital Ltd.4.93 %
L&T Finance Ltd.4.34 %
Laurus Labs Ltd.4.33 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public15.91
Finance - NBFC14.00
Pharmaceuticals & Drugs7.50
Finance - Others6.37
Bank - Private6.25
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)23.2722.4022.02
Net Assets(Rs Crores) (as on 31-Mar-2026) 34.66 378.40 353.80
Scheme Returns(%)(Absolute)36.14-5.29-0.37
B'mark Returns(%)(Absolute)NANANA
Category Rank58/201216/238139/323

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202615.90-7.193.60-11.82
2024-202517.635.48-8.43-15.23
2023-2024NANANA11.56

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Nifty 200 Alpha 30 ETFVery HighEquity25.10-0.53(-2.07%)NAV As on 12 May, 202620-Oct-2023Inception Date405.98AUM In Cr.5.00%1YNA%3YNA%5Y16.18%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity330.21-6.72(-1.99%)NAV As on 12 May, 202608-Nov-2021Inception Date1,265.03AUM In Cr.3.93%1Y15.62%3YNA%5Y11.45%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity263.22-4.91(-1.83%)NAV As on 12 May, 202620-Mar-2013Inception Date40,626.27AUM In Cr.-5.17%1Y9.70%3Y10.96%5Y12.57%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.23-0.51(-1.83%)NAV As on 12 May, 202621-Jul-2011Inception Date3,102.28AUM In Cr.-5.14%1Y9.69%3Y10.96%5Y11.34%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity264.58-4.94(-1.83%)NAV As on 12 May, 202628-Dec-2001Inception Date62,881.14AUM In Cr.-5.18%1Y9.68%3Y10.95%5Y14.89%Since Inception
UTI Nifty 50 ETFVery HighEquity257.49-4.81(-1.83%)NAV As on 12 May, 202601-Sep-2015Inception Date69,606.75AUM In Cr.-5.16%1Y9.68%3Y10.94%5Y12.08%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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