Scheme

Mirae Asset Nifty 200 Alpha 30 ETF

Holds 30 companies worth ₹388 Cr in Sept 2026.

  • Fund house

    MiraeThe fund house that runs this scheme.
  • AUM

    ₹388 CrMirae Asset Nifty 200 Alpha 30 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 8.6% on Aug 2026, ₹425 Cr.
  • Largest holding

    Multi Commodity Exchange of India LimitedMulti Commodity Exchange of India Limited is 5.1% of this scheme's NAV.
  • Fund manager

    Ekta GalaRuns it since 20 Oct 2023, as the fund house dates it. With Akshay Udeshi (fund manager).

Holdings(Oct 2023 – Sept 2026)

  • Multi Commodity Exchange of…
  • Bharat Heavy Electricals
Market value of each ticked company in Mirae Asset Nifty 200 Alpha 30 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthMulti Commodity Exchange of India LimitedBharat Heavy Electricals
Sept 2025₹0 Cr₹0 Cr
Oct 2025₹0 Cr₹0 Cr
Nov 2025₹0 Cr₹0 Cr
Dec 2025₹0 Cr₹0 Cr
Jan 2026₹0 Cr₹0 Cr
Feb 2026₹0 Cr₹0 Cr
Mar 2026₹18 Cr₹0 Cr
Apr 2026₹22.7 Cr₹0 Cr
May 2026₹22.2 Cr₹0 Cr
Jun 2026₹20.9 Cr₹13.7 Cr
Jul 2026₹19.7 Cr₹13.3 Cr
Aug 2026₹24.5 Cr₹14.3 Cr
Sept 2026₹19.8 Cr₹19.8 Cr
Fig. 1.Market value of each ticked company in Mirae Asset Nifty 200 Alpha 30 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

2 market caps% of NAV
Large Cap
1549.16
Mid Cap
1550.84

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Oct 2025 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Equity
60.1K19.85.10
Equity
4.77L19.85.10
Equity
99.5K19.75.07
Equity
1.9L18.74.80
Equity
1.4Cr18.14.67
Equity
5.26L17.94.62
Equity
1.29L174.38
Equity
10.4L16.94.35
Equity
87.7K16.94.35
Equity
5.08L16.14.15
Equity
5.62L14.63.75
Equity
4.71K14.43.71
Equity
6.34L12.93.33
Equity
6.86L12.53.21
Equity
71.2K11.93.06
Equity
28K11.83.02
Equity
37.8K11.73.01
Equity
14.7L11.73.00
Equity
6.15L10.52.71
Equity
1.04L10.52.71
Equity
2.73L10.42.67
Equity
3.77L102.57
Equity
3.12L102.57
Equity
56.7K9.52.45
Equity
5.72L8.82.27
Equity
87.6K8.32.13
Equity
98.2K7.92.04
Equity
59.3K7.61.95
Equity
7.85K6.31.62
Equity
13.1K6.21.60
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.