Mirae Asset Nifty 200 Alpha 30 ETF (BOM:544007)

Assets	n/a
Expense Ratio	0.38%
PE Ratio	22.63
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.34%

Volume	23,869
Open	25.49
Previous Close	26.15
Day's Range	25.49 - 26.52
52-Week Low	21.44
52-Week High	27.61
Beta	0.66
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 4.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.97%.

Top 10 Holdings

46.60% of assets

Name	Symbol	Weight
Laurus Labs Limited	LAURUSLABS	6.35%
Multi Commodity Exchange of India Limited	MCX	5.77%
National Aluminium Company Limited	NATIONALUM	5.28%
Vedanta Limited	VEDL	4.69%
Vodafone Idea Limited	IDEA	4.62%
GE Vernova T&D India Limited	GVT&D	4.24%
Adani Power Limited	ADANIPOWER	4.15%
Hitachi Energy India Limited	POWERINDIA	4.09%
L&T Finance Limited	LTF	3.78%
Hindalco Industries Limited	HINDALCO	3.64%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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