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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Mirae Asset Nifty 200 Alpha 30 ETF
    Fund Mirae Asset Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(09/04/2025) 21.3332
    Percentage Returns
    1 Month Ago -0.05%
    3 Months Ago -15.4%
    1 Year Ago -9.96%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Zomato LimitedE-Commerce/E-Retail 17.545.16
    Dixon Technologies (India) LimitedConsumer Electronics 16.674.91
    Oil India LimitedOil Drilling And Exploration 16.444.84
    PB Fintech LimitedFinancial Technologies (Fintech) 15.504.56
    Trent LimitedRetail - Apparel/Accessories 14.824.36
    Voltas LimitedConsumer Electronics 13.824.07
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 13.734.04
    Oracle Financial Services Software LimitedIT Consulting & Software 13.644.02
    BSE LimitedExchange Platform 13.353.93
    Vedanta LimitedMining/Minerals 12.663.73
    Bharat Electronics LimitedAerospace & Defense 12.573.70
    Persistent Systems LimitedIT Consulting & Software 12.163.58
    Indus Towers LimitedTelecom Equipment 11.893.50
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 11.703.44
    Siemens LimitedInstrumentation & Process Control 11.633.42
    Indian Railway Finance Corporation LimitedFinance - Term Lending Institutions 10.643.13
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 10.513.09
    Lupin LimitedPharmaceuticals 10.353.05
    Info Edge (India) LimitedInternet & Catalogue Retail 10.263.02
    Cummins India LimitedEngines 9.732.86
    Bharti Airtel LimitedTelecom Services 9.592.82
    Torrent Pharmaceuticals LimitedPharmaceuticals 9.472.79
    InterGlobe Aviation LimitedAirlines 9.382.76
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 9.012.65
    Hindustan Aeronautics LimitedAerospace & Defense 8.522.51
    Zydus Lifesciences LimitedPharmaceuticals 8.142.40
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 7.292.15
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 7.042.07
    ABB India LimitedElectric Equipment - General 6.661.96
    Equity
    Hindustan Petroleum Corporation LimitedRefineries 5.051.49
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.32-0.09
    TREPS 0.330.10
    Total339.77100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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