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MIRAEAMC - ALPHAETFMIRAEAMC - ALPHAETFMIRAEAMC - ALPHAETF

MIRAEAMC - ALPHAETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
2.3%
Shares outstanding
—
Expense ratio
0.38%

About MIRAEAMC - ALPHAETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Mirae Asset
Home page
miraeassetmf.co.in
Inception date
Oct 23, 2023
Structure
Open-Ended Fund
Index tracked
Nifty 200 Alpha 30 Index - INR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Mirae Asset Investment Managers (India) Pvt Ltd.
ISIN
INF769K01KU7
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 err.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
India
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 31, 2025
Exposure type
Stocks
Finance
Health Technology
Stocks100.01%
Finance27.93%
Health Technology10.37%
Technology Services8.10%
Producer Manufacturing7.63%
Non-Energy Minerals7.48%
Transportation7.44%
Electronic Technology7.33%
Process Industries6.61%
Consumer Services5.44%
Retail Trade4.27%
Communications3.92%
Consumer Durables3.47%
Bonds, Cash & Other−0.01%
Cash−0.01%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows