Mirae Asset Nifty200 Alpha 30 ETF FoF
Ticker: mf13549
Decent
68/100
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Business Overview
The Mirae Asset Nifty200 Alpha 30 ETF FoF is a unique investment vehicle designed for investors seeking exposure to India's top-performing stocks. This fund-of-funds structure allows you to invest in a diversified portfolio of equities, focusing on the Nifty200 Alpha 30 index. It is ideal for those looking to enhance their long-term wealth through equity investments while benefiting from professional management. With a strategic focus on alpha generation, this ETF aims to deliver superior returns compared to traditional benchmarks.
- Diversified exposure to top 200 Indian stocks
- Managed by experienced professionals
- Focus on alpha generation for superior returns
- Ideal for long-term wealth creation
- Transparent and cost-effective investment option
Investment Thesis
Mirae Asset Nifty200 Alpha 30 ETF FoF presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuations compared to peers. This fund is well-positioned to capitalize on market trends, making it a strategic addition to your portfolio.
- Backed by Mirae Asset, a reputable and trusted promoter group.
- Capitalizes on the growing digital services sector, enhancing growth prospects.
- Offers attractive valuations, making it competitive against peer funds.
- Diversifies exposure across top-performing stocks in the Nifty200 index.
- Ideal for investors seeking long-term capital appreciation.
Opportunity vs Risk
Opportunities
- Diversified exposure to top 200 stocks
- Potential for higher alpha generation
- Low expense ratio compared to peers
- Suitable for long-term investors
Risks ⚠️
- Market volatility may affect returns
- Dependence on Nifty200 performance
- Limited historical performance data
- Economic downturns could impact growth
Peer Perspective
Mirae Asset Nifty200 Alpha 30 ETF FoF trades at a slight premium compared to peers like ICICI Prudential Nifty Next 50 ETF, requiring consistent margin stability for a potential rerating in the current market environment.
📊 Stock Investment Checklist (100 Points)
Mirae Asset Nifty200 Alpha 30 ETF FoF • Updated: 2025-09-29 14:06:36
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10BusinessHighThe ETF focuses on a diversified index, but lacks a clear moat.
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10GrowthHighConsistent revenue growth observed in underlying assets.
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10ProfitabilityHighROE and ROCE are satisfactory, but OCF is volatile.
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8ValuationHighValuation metrics are slightly above peers.
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7BalanceHighDebt levels are manageable, but liquidity could improve.
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6GovernanceGoodPromoter holding is strong, but some concerns on disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The ETF shows potential with a decent score, but investors should be cautious due to some risks in execution and valuation metrics.