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    Mirae Asset Nifty 200 Alpha 30

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    nilayshah123

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    Mirae Asset Nifty 200 Alpha 30

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    Mirae Asset Nifty 200 Alpha 30

    Uploaded by

    nilayshah123

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    © All Rights Reserved
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    of 1

    ATOM PRIVE FINANCIAL SERVICES PVT LTD

    605 PRESTIGE ATRIUM


    No 1 CENTRAL STREET BANGALORE

    Fund Report Card Mirae Asset Nifty 200 Alpha 30 ETF


    Fund Objective/Mission Investment Information Fund Structure
    The investment objective of the scheme is to generate Scheme Open ended scheme Total Stocks: 30
    returns, before expenses, that arecommensurate with the Launch Date 20-Oct-2023 Total Sectors: 13
    performance of the Nifty 200 Alpha 30 Total Return Index, Fund Manager Ekta Gala P/E Ratio: 48.79
    subject to tracking error. There is no assurance or Benchmark Nifty200 Alpha 30 - TRI P/B Ratio: 14.48
    guarantee that the investment objective of the scheme
    Entry Load (%) NA Avg.Mcap(Rs. (Oct-2024)) 170287.71
    would be achieved.
    Exit Load

    Fund House Details 5 Years History


    Mirae Asset Investment Managers (India) Financial Year 2023-2024 2022-2023 2021-2022 2020-2021 2019-2020
    AMC Name:
    Private Limited NAV in Rs.(as on 31st March) 23.27
    Address: Net Assets(Rs Crores.) (as on
    Unit 606, 6th Floor, Windsor Building, Off 34.66
    CST Road, Kalina, Santacruz (E), 31st March)
    Mumbai - 400 098 Returns(%) 36.14
    CNX NIFTY Returns(%) 28.33 -1.76 17.47 77.99 -26.32
    Website: www.miraeassetmf.co.in
    Category Rank 58/143
    * Latest As on 31-Mar-2024
    Financial Details Quarterly Performance Last % 5Years
    AUM As On (31-Oct-2024) 312.40 Financial Year Q1 Q2 Q3 Q4
    NAV As On (21-Nov-2024) 25.16 2024-2025 17.63 5.48
    Min Investment Lumpsum 5000 2023-2024 11.56
    (in Rs.) SIP 0.00 2022-2023
    NAV (52WeekHigh){30-Aug-2024} 29.51 2021-2022
    NAV (52WeekLow){24-Nov-2023} 18.44 2020-2021

    Top 10 Companies Market Capitalisation Asset Details


    Name (%)
    Dixon Technologies 5.44 5
    Oracle Finl. Service 5.32 5
    Trent 5.14 5
    Lupin 4.92 5
    Bajaj Auto 4.35 6
    Torrent Pharma 4.08 5
    Indus Towers 4.01 6
    HPCL 4.00 6
    Hindustan Aeron 3.74 5
    * MCAP allocation as per SEBI Guidelines
    Cummins India 3.54 5
    Top 10 SectorWise Holding
    Industry Name (%) Scheme Performance As On (21-Nov-2024)
    SIP Details - Invested Rs 5000 Every Month Automobile & Ancillaries 19.70 6 Period Returns B'mark Rank
    Total Investment Scheme
    Healthcare 15.48 5 3 Months -13.22 -13.06 147/151
    Period Benchmark
    (Rs.) (Rs) Capital Goods 12.49 5 6 Months -3.00 -2.73 126/142
    1 Year 60,000 61,022 61,149 IT 8.74 5 1 Year 36.93 37.74 15/133
    3 Years NA NA NA Consumer Durables 8.73 5 3 Years NA
    5 Years NA NA NA 5 Years NA
    Telecom 6.85 6
    10 Years NA NA NA Since
    Crude Oil 5.90 6 Inception
    42.60 2/159
    Whats In Whats Out(From Pervious Month) Finance 5.75 5
    Company Sector Retailing 5.14 5 Volatility Measures
    In 0 0 FMCG 3.52 6 Fama 0.01 Std Dev 1.53
    Out 0 0 6 5 Indicates an increase or decrease in holding since last portfolio Beta 1.00 Sharpe 0.08
    No Change 30 13
    Ratio: 1 Year range with daily return
    Best/Worst Return Best Return Worst Return Fund Performance Vis-a-vis Benchmark
    Period Fund(%) B'mark(%) Period Fund(%) B'mark(%)
    Month 04-06-24 to 04-07-24 18.76 18.84 14-10-24 to 14-11-24 -12.07 -12.04
    Quarter 31-10-23 to 31-01-24 32.07 32.29 21-08-24 to 21-11-24 -13.22 -13.06
    Year 20-10-23 to 21-10-24 62.75 63.81 21-11-23 to 21-11-24 37.05 37.86

    Disclaimer : Mutual Fund Investments are subject to market risks. Read all scheme related documents carefully. The information source for this
    document is ACEMF and respective AMC Website. APWM does not warrant the accuracy, reasonableness and/or completeness of any information and
    does not take responsibility of updating any data/information. Recepient alone shall be fully responsible for any investment decision taken on the basis
    of this document.

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