Mirae Asset Nifty 200 Alpha 30 ETF (NSE:ALPHAETF)

India flag India · Delayed Price · Currency is INR
25.99
-0.32 (-1.22%)
At close: May 29, 2026
Assetsn/a
Expense Ratio0.38%
PE Ratio20.20
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+6.60%
Volume420,006
Open26.20
Previous Close26.31
Day's Range25.93 - 26.51
52-Week Low21.80
52-Week High26.53
Betan/a
Holdings36
Inception DateOct 23, 2023

About ALPHAETF

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 National Stock Exchange of India
Ticker Symbol ALPHAETF
Provider Mirae Asset
Index Tracked Nifty 200 Alpha 30 Index - INR - Benchmark TR Gross

Performance

ALPHAETF had a total return of 6.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.77%.

Top 10 Holdings

43.35% of assets
NameSymbolWeight
Hitachi Energy India LimitedPOWERINDIA6.10%
Multi Commodity Exchange of India LimitedMCX5.59%
Aditya Birla Capital LimitedABCAPITAL4.93%
L&T Finance LimitedLTF4.34%
Laurus Labs LimitedLAURUSLABS4.33%
National Aluminium Company LimitedNATIONALUM3.79%
Canara BankCANBK3.68%
Ashok Leyland LimitedASHOKLEY3.60%
Polycab India LimitedPOLYCAB3.51%
Indian BankINDIANB3.49%
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