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

India flag India · Delayed Price · Currency is INR
22.49
-0.11 (-0.49%)
At close: Apr 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+1.44%
Volume779,018
Open22.59
Previous Close22.60
Day's Range21.80 - 22.59
52-Week Low20.35
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 1.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.20%.

Top 10 Holdings

46.94% of assets
NameSymbolWeight
Hitachi Energy India LimitedPOWERINDIA5.39%
Indian BankINDIANB5.30%
BSE LimitedBSE4.95%
AU Small Finance Bank LimitedAUBANK4.76%
FSN E-Commerce Ventures LimitedNYKAA4.72%
Bajaj Finance LimitedBAJFINANCE4.64%
Max Financial Services LimitedMFSL4.51%
Aditya Birla Capital LimitedABCAPITAL4.38%
Muthoot Finance LimitedMUTHOOTFIN4.28%
Canara BankCANBK4.02%
View More Holdings