
MIRAEAMC - ALPHAETF
NSE: ALPHAETF|BSE: 544007₹25.68
-₹0.02 (-0.08%) Last updated on 21 Oct, 2025 | 14:44 ISTMIRAEAMC - ALPHAETF Overview
Open ₹25.05 | Close ₹25.70 | Volume 2,41,659 | Avg. traded ₹25.73 |
Circuit range ₹20.56 - ₹30.84 | Day range ₹25.05 - ₹25.89 | Year range ₹19.61 - ₹27.88 | |
AUM ₹366.06 Cr | ManagersEkta Gala, +1 more | Launch Date 23 Oct 2023 |
MIRAEAMC - ALPHAETF About
About Mirae Asset Nifty 200 Alpha 30 ETF
- The Mirae Asset Nifty 200 Alpha 30 ETF is an open-ended scheme offered by the Mirae Asset Mutual Fund House.
- The fund’s inception date is October 20, 2023.
- The symbol for the ETF on the National Stock Exchange (NSE) is ALPHAETF.
- The fund’s assets under management (AUM) are ₹68.13 crore as of June 30, 2024.
- The Mirae Asset Nifty 200 Alpha 30 ETF is managed by Ekta Gala and Vishal Singh.
- The ETF units can be traded during the usual market hours using a demat account with a registered broker.
- One can invest in the scheme by buying its units during the usual market hours.
Investment Objective and Benchmark
- The benchmark for the fund is the Nifty 200 Alpha 30 Total Return Index (TRI).
- The scheme aims to generate returns that match the performance of equity stocks in the underlying index, subject to minor tracking errors.
- A total of 30 stocks make up the Nifty 200 Alpha 30 index. Jensen's Alpha is used to select these stocks from its parent index, the Nifty 200.
- The index responds to shifting market conditions by providing currently outperforming sectors with more coverage and weight.
- With an investment horizon of three years or more, the fund can weather short-term market swings and realise its long-term potential.
- The fund is also suitable for those seeking investments in equity securities covered by the Nifty 200 Alpha 30 Total Return Index.
- For large investors to transact directly with the AMC, they must have a minimum of ₹25 crore.
- Other investors, including market makers, large investors, and regulated entities, can subscribe to units of the scheme in lots of one unit.
- The fund does not attract any entry or exit load.
- The scheme is categorised as very high investment
Asset Allocation & Portfolio Composition
- Usually, 95% to 100% of the assets will be made up of stocks that are part of the Nifty 200 Alpha 30 Index.
- Money market instruments will make up 0% to 5% of the total assets; these include Tri-Party REPO, debt securities, units of debt and liquid schemes of domestic mutual funds.
- The scheme primarily invests in giant and large-cap companies, allocating them nearly 90% of the assets.
- Top 10 equity stocks constitute 47.43% of the ETF's asset allocation.
The fund’s top 10 constituents with the portfolio weight as of June 30, 2024:
- Trent Limited: 5.10%
- Bharat Heavy Electricals Limited: 5.08%
- REC Limited: 5.00%
- Power Finance Corporation Limited: 4.98%
- Hindustan Aeronautics Limited: 4.87%
- Dixon Technologies (India) Limited: 4.59%
- Bharat Electronics Limited: 4.58%
- Indus Towers Limited: 3.80%
- Punjab National Bank: 3.73%
- NMDC Limited: 3.70%
- Sector-wise allocation of funds:
- Electrical Equipment: 11.01%
- Finance: 9.98%
- Aerospace & Defense: 9.57%
- Pharma & Biotech: 9.37%
- Automobiles: 5.43%
- Telecom Services: 4.33%
- Industrial Products: 5.09%
- Transport Infrastructure: 1.86%
- Retailing: 1.63%
- Consumer Durables: 4.40%
- Others: 26.02%
The ETF has delivered a return of 96.72% since its inception compared to its benchmark's yield of 98.04%, as of June 30, 2024.
MIRAEAMC - ALPHAETF Chart
₹25.68-₹0.02 (-0.08%)
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Key indicators
Tracking index Nifty 200 Alpha 30 TR INR |
Expense Ratio0.29% |
Tracking error NA |
Investment Checklist: (2/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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MIRAEAMC - ALPHAETF Price history
Day | Open | Close | Change % |
---|---|---|---|
07-Oct-25 | ₹24.99 | ₹24.97 | -0.04% |
06-Oct-25 | ₹25.10 | ₹24.98 | |
03-Oct-25 | ₹24.92 | ₹24.49 | |
01-Oct-25 | ₹23.47 | ₹24.32 | |
30-Sep-25 | ₹24.27 | ₹24.08 | -0.21% |
29-Sep-25 | ₹24.18 | ₹24.13 | -0.33% |
26-Sep-25 | ₹24.69 | ₹24.21 | -2.14% |
25-Sep-25 | ₹24.98 | ₹24.74 | -0.96% |
Composition
What's in fund
Name | Holdings | Last Price | Price change % | Open Price | Close Price |
---|---|---|---|---|---|
![]() KALYANKJIL | 5.23% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
![]() OFSS | 5.16% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
![]() PB Fintech Ltd | 5.13% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
![]() Zomato Ltd | 5.04% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
![]() Trent Ltd | 5.00% | ₹4,791.10 | -₹11.20 (-0.23%) | ₹4,827.00 | ₹4,802.30 |
![]() DIXON | 4.93% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
![]() OIL | 4.75% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
![]() VOLTAS | 4.30% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
![]() Siemens Ltd | 3.78% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
![]() BSE | 3.52% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
1/5
Sectors | Sector Holdings |
---|---|
Consumer Cyclical | 34.28% |
Industrials | 23.86% |
Financial Services | 20.32% |
Technology | 13.49% |
Energy | 11.07% |
Healthcare | 10.60% |
Communication Services | 8.03% |
Consumer Defensive | 3.31% |
Basic Materials | 3.27% |
Utilities | 1.34% |
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Frequently asked questions
What is the share price of MIRAEAMC - ALPHAETF today?
MIRAEAMC - ALPHAETF share price is ₹ 25.68 as on 21 Oct, 2025 | 14:44 IST.
What are the high & low share price of MIRAEAMC - ALPHAETF today?
MIRAEAMC - ALPHAETF share price hit a high of ₹ 25.89 and low of ₹ 25.05 as on 21 Oct, 2025 | 14:44 IST.
What is Assets Under Management (AUM) of MIRAEAMC - ALPHAETF shares today on the NSE?
MIRAEAMC - ALPHAETF Assets Under Management (AUM) of ₹ 366.06 Crores as on 21 Oct, 2025 | 14:44 IST.
What are the the 52-week high and low share prices of MIRAEAMC - ALPHAETF share on the NSE?
52-week high share Price of MIRAEAMC - ALPHAETF is ₹ 27.88 and Low Price is ₹ 19.61 as on 21 Oct, 2025 | 14:44 IST.
What are the stock symbols of MIRAEAMC - ALPHAETF?
The stock symbol of MIRAEAMC - ALPHAETF is NSE: ALPHAETF on the NSE, BSE: 544007 on the BSE, and the ISIN is undefined.
Can I buy MIRAEAMC - ALPHAETF shares on Holidays?
No, shares of MIRAEAMC - ALPHAETF or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell MIRAEAMC - ALPHAETF shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.