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

India flag India · Delayed Price · Currency is INR
25.27
+0.05 (0.20%)
Last updated: Oct 13, 2025, 9:30 AM IST
0.20%
Assetsn/a
Expense Ratio0.38%
PE Ratio38.29
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-11.77%
Volume7,124
Open25.20
Previous Close25.22
Day's Range25.14 - 25.29
52-Week Low19.61
52-Week High28.99
Betan/a
Holdings43
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 -11.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.34%.

Top 10 Holdings

45.02% of assets
NameSymbolWeight
Fortis Healthcare LimitedFORTIS5.20%
Coforge LimitedCOFORGE5.06%
BSE LimitedBSE5.06%
Max Financial Services LimitedMFSL4.83%
One97 Communications LimitedPAYTM4.80%
Max Healthcare Institute LimitedMAXHEALTH4.62%
Dixon Technologies (India) LimitedDIXON3.94%
Eternal LimitedETERNAL3.93%
Muthoot Finance LimitedMUTHOOTFIN3.84%
HDFC Asset Management Company LimitedHDFCAMC3.73%
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