Mirae Ast Nifty200 Alp 30 ETF FoF Rg Gr

25%

Diversified

Equity

India Super Value

Others

Emotionally driven Investor Profile

Investor Profile

1–7 yearsInvestment Horizon

HNI, UHNI, Retail Investor, Mass AffluentTarget Segments

SEBI registered equity mutual fund suitable for all investor categoriesRegulatory Fit

Mirae Asset Nifty200 Alpha 30 Etf Fund Of Fund Growth invests in stocks with positive price momentum for trend-based returns.

What This Strategy Does

Mirae Ast Nifty200 Alp 30 ETF FoF Rg Gr is an equity fund which captures India's ₹200 trillion market capitalization through a diversified portfolio, deploying capital across financials, industrials, and basic materials to achieve broad-based earnings growth.

CW Expert Research Notes

Consistent Participation

The fund has demonstrated resilient benchmark-relative behavior, outperforming in 0 out of 12 years, suggesting limited downside protection and earnings delivery characteristics.

Sector Tilt

The fund's construction reflects a differentiated sector positioning with overweights in financials and industrials, expressing conviction through representative exposures like HDFC Bank and Reliance Industries.

Valuation Opportunity

With the fund trading at a discount to historical and peer valuations, a potential catalyst for outperformance could be positive earnings revisions driven by the capex cycle.

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Fund Performance

0.0% AnnuallyAlpha

+0.0% vs +0.0% benchmarkSince Inception

+0.0% vs +0.0% benchmark3Y Annualized

+0.0% vs +0.0% benchmark5Y Annualized

Mirae Ast Nifty200 Alp 30 ETF FoF Rg Gr

Benchmark Index

Benchmark Performance Comparison

Mirae Asset Nifty200 Alpha 30 Etf Fund

NIFTY 50

Risk Profile

Standard Deviation22.3%

Sharpe Ratio0.25

Detailed Risks

Market Risk

Potential recession risks amid slowing economic growth could trigger profit warnings, impacting fund holdings.

Liquidity Risk

Concentrated large-cap exposure may face liquidity stress during volatility spikes, hindering rebalancing.

Concentration Risk

Significant sector concentration in Indian equities exposes fund to domestic policy shifts.

Specific Strategy Risk

Regulatory changes impacting index construction or taxation could disrupt strategy execution.

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Core Investment Theme

Provides exposure to India's most resilient large-cap businesses across economic cycles. These market leaders typically reinvest cash flows into sustainable competitive advantages, translating into steady wealth creation with lower volatility.

Broader Market View

Market Outlook

With equity markets appearing to normalize after the recent correction, the present environment offers an attractive entry point as consumption and earnings recover. Macro tailwinds such as reviving capex and credit growth align with the strategy's tilt towards consumer, financial services, and technology sectors, though competitive pressures and cyclicality pose risks.

Why This Strategy is Attractive Now

The strategy appears well-positioned, with exposure to market leaders across consumer cyclicals/defensives, financials, and technology. Its balanced ~70 holding portfolio combines growth opportunities and defensive qualities. A moderate beta and diversification could provide risk-adjusted participation as the cycle unfolds, differentiating it from concentrated or index-like approaches.

Investment Style & Process

Investment Style

The portfolio exhibits characteristics of a Quality Growth strategy, emphasizing companies with durable competitive advantages, consistent earnings growth, and reasonable valuations relative to their long-term potential.

Why it Makes Sense

In the current market environment characterized by economic uncertainty and elevated volatility, a Quality Growth approach can offer a compelling combination of resilience and upside participation, balancing defensive attributes with exposure to secular growth opportunities.

High-Level Investment Process

Sourcing: The strategy appears to focus on companies with strong franchises, sustainable competitive moats, and attractive growth runways, sourced through rigorous fundamental research and analysis. Selection: The selection process suggests a preference for businesses with consistent profitability, robust cash flow generation, and disciplined capital allocation, while maintaining a valuation discipline to avoid excessive premiums. Construction: Portfolio construction is consistent with a focus on diversification across sectors and market capitalizations, actively managing risk exposures while allowing high-conviction ideas to emerge as significant holdings.

Portfolio Holdings Overview

SectoralAllocation

Utilities11.47%

Capital Goods39.85%

Financial Services27.66%

Technology2.16%

Services14.98%

Consumers3.87%

Geographic Allocation

Domestic100%

Top Stock Holdings

CompanySectorAllocation

Mirae Asset Nifty 200 Alpha 30 ETF100.52%

Treps0.29%

Net Receivables / (Payables)-0.81%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Ekta Gala

Ms. Ekta Gala has experience of 10 years. Manages 153 funds at Mirae Asset Investment Managers (India) Private Limited with an AUM of approximately ₹425 Cr Holds a B.A. degree.

13 years

Combined Team Experience

₹ 850 Cr

Assets Under Management

Akshay Udeshi

Co-Portfolio Manager

Akshay Udeshi has experience of 3 years. Manages 78 funds at Mirae Asset Investment Managers (India) Private Limited with an AUM of approximately ₹425 Cr

CW Expert Take

Mirae Asset brings global investment expertise to Indian markets. Their strength lies in thematic research and identifying structural growth trends early. The fund house combines quantitative frameworks with fundamental analysis, creating disciplined yet opportunistic strategies across market caps and asset classes.

Firm Overview

Total AUM₹2,17,680.38 Cr

Investment Philosophy & Approach

Disciplined Approach

Mirae Asset employs a disciplined investment approach focused on rigorous research.

Risk Management

Risk management is an integral part of the investment process.

Long-Term Perspective

The fund house maintains a long-term perspective in portfolio construction.

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)0.61%

Regulatory & Tax Information

INF769K01LR1

ISIN

DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)