Mirae Asset Nifty 200 Alpha 30 ETF (NSE:ALPHAETF)
India
· Delayed Price · Currency is INR 23.85
+0.38 (1.62%)
Feb 5, 2025, 1:47 PM IST
6.52% (1Y)
| Assets | n/a |
| Expense Ratio | 0.38% |
| PE Ratio | 38.71 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +6.52% |
| Volume | 275,384 |
| Open | 23.63 |
| Previous Close | 23.47 |
| Day's Range | 23.60 - 23.92 |
| 52-Week Low | 21.80 |
| 52-Week High | 30.08 |
| Beta | n/a |
| Holdings | 43 |
| Inception Date | Oct 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 6.52% in the past year. Since the fund's inception, the average annual return has been 10.78%, including dividends.
Top 10 Holdings
46.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Kalyan Jewellers India Limited | KALYANKJIL | 5.23% |
| Oracle Financial Services Software Limited | OFSS | 5.16% |
| PB Fintech Limited | POLICYBZR | 5.13% |
| Zomato Limited | ZOMATO | 5.04% |
| Trent Limited | TRENT | 5.00% |
| Dixon Technologies (India) Limited | DIXON | 4.93% |
| Oil India Limited | OIL | 4.75% |
| Voltas Limited | VOLTAS | 4.30% |
| Siemens Limited | SIEMENS | 3.78% |
| BSE Limited | BSE | 3.52% |