Mirae Asset Nifty 200 Alpha 30 ETF (BOM:544007)
India
· Delayed Price · Currency is INR 24.71
-0.29 (-1.16%)
At close: Jun 19, 2025
-10.79% (1Y)
| Assets | n/a |
| Expense Ratio | 0.38% |
| PE Ratio | 36.13 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -10.79% |
| Volume | 69,023 |
| Open | 24.94 |
| Previous Close | 25.00 |
| Day's Range | 24.67 - 25.06 |
| 52-Week Low | 20.31 |
| 52-Week High | 30.57 |
| Beta | n/a |
| Holdings | 32 |
| Inception Date | Oct 23, 2023 |
About 544007
544007.BO was created on 2023-10-23 by Mirae Asset. The fund's investment portfolio concentrates primarily on total market equity. 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.
Asset Class Equity
Category Total Market
Stock Exchange Bombay Stock Exchange
Ticker Symbol 544007
Provider Mirae Asset
Index Tracked Nifty 200 Alpha 30 Index - INR - Benchmark TR Gross
Performance
544007 had a total return of -10.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.47%.
Top 10 Holdings
47.31% of assets| Name | Symbol | Weight |
|---|---|---|
| BSE Limited | BSE | 7.88% |
| One97 Communications Limited | PAYTM | 5.23% |
| Divi's Laboratories Limited | DIVISLAB | 5.17% |
| Dixon Technologies (India) Limited | DIXON | 4.93% |
| Muthoot Finance Limited | MUTHOOTFIN | 4.25% |
| Vedanta Limited | VEDL | 4.21% |
| Solar Industries India Limited | SOLARINDS | 4.20% |
| InterGlobe Aviation Limited | INDIGO | 4.01% |
| Bharti Airtel Limited | BHARTIARTL | 3.86% |
| Mahindra & Mahindra Limited | M&M | 3.56% |