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Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Regular Growth INF769K01LR1

NAV / 1-Day Return
Total Assets
2.2 Bil
Inception Date
Jul 29, 2024
Expense Ratio
0.011%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
—



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 99.99 0.00 99.99 95.85 –
Fixed Income 0.00 0.00 0.00 0.00 –
Preferred 0.00 0.00 0.00 0.00 –
Convertible 0.00 0.00 0.00 0.00 –
Cash 0.01 0.16 0.17 4.47 –
Other 0.00 0.00 0.00 0.14 –
Investment as of Jun 30, 2025 | Category: Equity - Other as of Jun 30, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Avg Market Cap
1.35 Tril
Category Avg Market Cap
1.69 Tril
Index Avg Market Cap
—
Size Investment % Cat. Average % Index %
Giant 23.43 52.20 —
Large 76.57 22.35 —
Mid 0.00 17.50 —
Small 0.00 3.04 —
Micro 0.00 0.27 —

Measures

Exposure

Sectors Investment % Category Cat %
Basic Materials 13.74 10.08
Consumer Cyclical 17.83 15.35
Financial Services 23.06 17.47
Real Estate 0.00 1.10
Communication Services 10.26 3.44
Energy 0.00 7.57
Industrials 12.91 17.81
Technology 12.25 6.32
Consumer Defensive 0.00 4.86
Healthcare 9.94 7.70
Utilities 0.00 8.29
As of Jun 30, 2025 | Category: Equity - Other | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.00 2.23 –
Narrow Moat Coverage % 3.86 13.89 –
No Moat Coverage % 0.00 5.08 –
Financial Health C B –
Profitability B- B- –
Growth C B- –
ROIC 15.96 16.35 –
Cash Return % 37.86 -20.10 –
P/FCF Ratio (TTM) 42.12 46.19 –
D/C Ratio 30.48 25.83 –
Investment as of Jun 30, 2025 | Category: Equity - Other as of Jun 30, 2025

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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