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

India flag India · Delayed Price · Currency is INR
25.06
-0.42 (-1.65%)
At close: Mar 2, 2026
Assetsn/a
Expense Ratio0.38%
PE Ratio24.15
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+21.06%
Volume975,966
Open25.25
Previous Close25.48
Day's Range24.74 - 25.38
52-Week Low19.61
52-Week High26.53
Betan/a
Holdings32
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 21.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.99%.

Top 10 Holdings

46.46% of assets
NameSymbolWeight
BSE LimitedBSE5.34%
Muthoot Finance LimitedMUTHOOTFIN5.10%
AU Small Finance Bank LimitedAUBANK5.09%
Indian BankINDIANB5.09%
Bajaj Finance LimitedBAJFINANCE4.52%
Aditya Birla Capital LimitedABCAPITAL4.51%
FSN E-Commerce Ventures LimitedNYKAA4.41%
Max Financial Services LimitedMFSL4.19%
Hitachi Energy India LimitedPOWERINDIA4.15%
L&T Finance LimitedLTF4.05%
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