朕天下娛樂城
Invest in 朕天下娛樂城
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Mirae Asset 橘子影城 200 Alpha 30 ETF Growth
NAV: 19 Jun '26
?26.45
Min. for SIP
Not Supported
Fund size (AUM)
?415.80 Cr
Expense ratio
0.47%
Rating
--
Holdings (36)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hitachi Energy India Ltd | Industrials | Equity | 6.71% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 5.33% |
| Laurus Labs Ltd | Healthcare | Equity | 5.15% |
| Aditya Birla Capital Ltd | Financial | Equity | 4.98% |
| L&T Finance Holdings Ltd | Financial | Equity | 4.27% |
| Polycab India Ltd | Industrials | Equity | 3.94% |
| National Aluminium Company Ltd | Materials | Equity | 3.87% |
| Cummins India Ltd | Industrials | Equity | 3.69% |
| Canara Bank | Financial | Equity | 3.44% |
| Max Financial Services Ltd | Financial | Equity | 3.37% |
| BSE Ltd | Financial | Equity | 3.33% |
| Ashok Leyland Ltd | Industrials | Equity | 3.31% |
| Indian Bank | Financial | Equity | 3.28% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 3.28% |
| AU Small Finance Bank Ltd | Financial | Equity | 3.01% |
| The Federal Bank Ltd | Financial | Equity | 2.93% |
| Bharat Electronics Ltd | Industrials | Equity | 2.92% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 2.88% |
| Bank of India | Financial | Equity | 2.87% |
| Union Bank of India | Financial | Equity | 2.74% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 2.60% |
| Solar Industries India Ltd | Materials | Equity | 2.59% |
| State Bank of India | Financial | Equity | 2.55% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 2.55% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.51% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.41% |
| Fortis Healthcare Ltd | Healthcare | Equity | 2.11% |
| Muthoot Finance Ltd | Financial | Equity | 2.11% |
| One 97 Communications Ltd | Industrials | Equity | 1.68% |
| Vedanta Ltd | Materials | Equity | 1.45% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.50% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.50% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.50% |
| Vedanta Power Ltd | Industrials | Equity | 0.50% |
| Net Receivables | Unspecified | Net Receivables | 0.13% |
| Repo | Unspecified | Repo | 0.02% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +8.0% | +1.3% | +2.3% | +53.6% |
| Category average (Equity Large & MidCap) | -- | -- | +0.9% | -- |
| Rank (Equity Large & MidCap) | 7 | 5 | 7 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.21% | +20.99% | 17,460.93 | |
 | +3.89% | +18.37% | 5,964.02 | |
 | +3.32% | +17.86% | 30,146.91 | |
 | +4.80% | +17.68% | 7,232.87 | |
 | +6.94% | +14.60% | 39,424.46 | |
| Compare | ||||
Fund management
EGEkta GalaOct 2023 - PresentView details
EG
Ekta Gala
Oct 2023 - Present
View details
AUAkshay UdeshiMar 2025 - PresentView details
AU
Akshay Udeshi
Mar 2025 - Present
View details
About Mirae Asset 橘子影城 200 Alpha 30 ETF Growth
Mirae Asset 橘子影城 200 Alpha 30 ETF Growth is a Equity Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Ekta Gala is the Current Fund Manager of Mirae Asset 橘子影城 200 Alpha 30 ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,24,850 Cr and the Latest NAV as of 19 Jun 2026 is ?26.45.
The Mirae Asset 橘子影城 200 Alpha 30 ETF Growth is rated Very High risk.
;
Investment Objective
The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the 橘子影城 200 Alpha 30 Total Return Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund benchmark橘子影城 200 Alpha 30 Total Return Index
Fund house
Rank (total assets)#13 in India
Total AUM?2,24,849.87 Cr
Date of Incorporation30 Nov 2007
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,