Mirae Asset Nifty 200 Alpha 30 ETF vs Samco Mid Cap Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Mirae Asset Nifty 200 Alpha 30 ETF is an ETF fund and Samco Mid Cap Fund is a Mid Cap fund. Mirae Asset Nifty 200 Alpha 30 ETF charges 0.78% a year and Samco Mid Cap Fund 1.66%. Their portfolios overlap 51.4%: they hold 18 of the same securities.
Mirae Asset Nifty 200 Alpha 30 ETF
ETF
- Expense ratio
- 0.78%
- NAV
- ₹24.62
Which is better, Mirae Asset Nifty 200 Alpha 30 ETF or Samco Mid Cap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Mirae Asset Nifty 200 Alpha 30 ETF costs less: 0.78% a year against 1.66%.
- Samco Mid Cap fell less in its worst fall since 13-02-2026: −13.0% against −14.9%.
- Mirae Asset Nifty 200 Alpha 30 ETF holds more in large companies: 49.2% of the fund in large caps against 13.1%.
- Mirae Asset Nifty 200 Alpha 30 ETF is the larger fund: ₹388 Cr against ₹75 Cr.
- Their portfolios overlap 51.4%: 18 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Mirae Asset Nifty 200 Alpha 30 ETF | Samco Mid Cap Fund |
|---|---|---|
| Fund house | Mirae Asset Mutual Fund | Samco Mutual Fund |
| Category | ETF | Mid Cap |
| AUM | ₹388 Cr (30-09-2026) | ₹75 Cr (30-09-2026) |
| NAV | ₹24.62 | ₹9.53 (Direct) |
| Expense ratio (Direct) | Not available | 1.66% |
| Expense ratio (Regular) | Not available | 3.08% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty 200 Alpha 30 TRI | Nifty Midcap 150 TRI |
| Launch date | 20-10-2023 | 10-02-2026 |
| Minimum investment | On exchange in multiple of 1 unit. With AMC: In multiples of 2,00,000 Units | ₹5,000 |
| Lock in | None | None |
| Fund managers | Ekta Gala, amp, Akshay Udeshi | Umeshkumar Mehta, Nirali Bhansali, Dhawal Dhanani, Vishal Shinde |
| Exit load | NIL | 1.00% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units. |
Mirae Asset Nifty 200 Alpha 30 ETF vs Samco Mid Cap: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Mirae Asset Nifty 200 Alpha 30 ETF | −2.58% | −4.65% | −1.34% | −3.10% | +13.95% | -- | -- |
| Samco Mid Cap Fund (Direct) | −1.45% | −3.25% | −1.75% | -- | -- | -- | -- |
| Mid Cap average | −3.36% | −6.03% | −0.14% | -- | -- | -- | -- |
Category average: the average of the 34 Mid Cap funds, same plan type.
Mirae Asset Nifty 200 Alpha 30 ETF vs Samco Mid Cap: Year-wise Returns
| Year | Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Nifty 200 Alpha 30 ETF | Samco Mid CapSamco Mid Cap |
|---|---|---|
| 2026to date | −1.40% | -- |
| 2025 | −5.53% | -- |
| 2024 | +26.74% | -- |
Mirae Asset Nifty 200 Alpha 30 ETF vs Samco Mid Cap: Rolling Returns
Every holding period of both funds, against Nifty200 Alpha 30 TRI, the benchmark of Mirae Asset Nifty 200 Alpha 30 ETF
Mirae Asset Nifty 200 Alpha 30 ETF vs Samco Mid Cap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Mirae Asset Nifty 200 Alpha 30 ETF | Samco Mid Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +13.78% | −3.72% |
| Standard deviation | 21.28% | 17.85% |
| Sharpe ratio | 0.36 | -0.50 |
| Sortino ratio | 0.49 | -0.67 |
| Maximum drawdown | −30.0% (28-02-2025) | −13.0% (23-03-2026) |
| Beta | 1.00 | 0.96 |
| Alpha | −0.95% | +0.58% |
From daily NAVs, 23-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Mirae Asset Nifty 200 Alpha 30 ETF
Samco Mid Cap Fund (Direct)
Nifty200 Alpha 30 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Mirae Asset Nifty 200 Alpha 30 ETF | −14.9% | 26-02-2026 | 31-03-2026 | 07-05-2026 | 37 days | −10.2% |
| Samco Mid Cap Fund (Direct) | −13.0% | 26-02-2026 | 23-03-2026 | 27-05-2026 | 2 months | −7.5% |
| Nifty200 Alpha 30 TRI | −14.9% | 26-02-2026 | 30-03-2026 | 07-05-2026 | 38 days | −9.8% |
From daily values since 13-02-2026, the first day every fund has.
Mirae Asset Nifty 200 Alpha 30 ETF vs Samco Mid Cap: Portfolio Overlap
From each fund's latest monthly portfolio: Mirae Asset Nifty 200 Alpha 30 ETF, September 2026; Samco Mid Cap Fund, September 2026
Holdings in common
- Overlap
- 51.4%
- Held by both
- 18
- Only in Mirae Asset Nifty 200 Alpha 30 ETF
- 12
- Only in Samco Mid Cap
- 12
| Security | % of Mirae Asset Nifty 200 Alpha 30 ETF | % of Samco Mid Cap |
|---|---|---|
| National Aluminium Company Ltd. | 4.62% | 4.52% |
| Laurus Labs Ltd. | 5.07% | 4.48% |
| The Federal Bank Ltd. | 4.15% | 3.52% |
| Multi Commodity Exchange of India Ltd. | 5.10% | 3.16% |
| GE Vernova T&D India Ltd. | 3.03% | 3.13% |
| Bank of Maharashtra | 3.00% | 3.55% |
| Aurobindo Pharma Ltd. | 3.06% | 2.71% |
| AU Small Finance Bank Ltd. | 2.71% | 3.11% |
| Aditya Birla Capital Ltd. | 2.67% | 3.53% |
| BSE Ltd. | 3.01% | 2.63% |
| L&T Finance Ltd. | 2.57% | 3.29% |
| FSN E-Commerce Ventures Ltd. | 2.57% | 2.88% |
| Bharat Heavy Electricals Ltd. | 5.10% | 2.56% |
| Hitachi Energy India Ltd. | 3.72% | 2.49% |
| One 97 Communications Ltd. | 2.45% | 2.39% |
| Vodafone Idea Ltd. | 4.67% | 2.29% |
| Bharat Forge Ltd. | 4.35% | 2.09% |
| Indian Bank | 2.04% | 3.08% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 51.4% means 51.4% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Mirae Asset Nifty 200 Alpha 30 ETF
| Security | % of fund |
|---|---|
| Shriram Finance Ltd. | 4.80% |
| Adani Energy Solutions Ltd. | 4.38% |
| Samvardhana Motherson International Ltd. | 4.35% |
| Vedanta Ltd. | 3.75% |
| Adani Power Ltd. | 3.33% |
Largest holdings only in Samco Mid Cap Fund
| Security | % of fund |
|---|---|
| Apar Industries Limited | 3.94% |
| Bank of India | 2.66% |
| Lloyds Metals And Energy Limited | 2.52% |
| NMDC Limited | 2.34% |
| Hindustan Petroleum Corporation Limited | 2.23% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Mirae Asset Nifty 200 Alpha 30 ETF | Samco Mid Cap |
|---|---|---|
| Equity | 100.0% | 80.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.0% | 20.0% |
Market cap of stocks
| Market cap | Mirae Asset Nifty 200 Alpha 30 ETF | Samco Mid Cap |
|---|---|---|
| Large Cap | 49.2% | 13.1% |
| Mid Cap | 50.8% | 65.1% |
| Small Cap | 0.0% | 1.4% |
| Not on AMFI's list | 0.0% | 0.5% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Mirae Asset Nifty 200 Alpha 30 ETF | Samco Mid Cap |
|---|---|---|
| Banks | 14.6% | 15.9% |
| Electrical Equipment | 11.8% | 13.7% |
| Finance | 10.1% | 8.2% |
| Power | 9.7% | 1.8% |
| Auto Components | 8.7% | 2.1% |
| Pharmaceuticals & Biotechnology | 8.1% | 7.2% |
| Capital Markets | 8.1% | 6.3% |
| Minerals & Mining | 0.0% | 4.9% |
The six largest sectors of each fund's stocks, % of the fund.
Mirae Asset Nifty 200 Alpha 30 ETF vs Samco Mid Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Mirae Asset Nifty 200 Alpha 30 ETF | Samco Mid Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 1.66% |
| Base expense ratio (Direct) | 0.00% | 0.81% |
| Total expense ratio (Regular) | Not available | 3.08% |
| Base expense ratio (Regular) | 0.38% | 2.10% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Mirae Asset Nifty 200 Alpha 30 ETF vs Samco Mid Cap Fund: Frequently Asked Questions
What is the difference between Mirae Asset Nifty 200 Alpha 30 ETF and Samco Mid Cap Fund?
Mirae Asset Nifty 200 Alpha 30 ETF is an ETF fund, Samco Mid Cap Fund is a Mid Cap fund, run by Mirae Asset Mutual Fund and Samco Mutual Fund. Their portfolios overlap 51.4%. Mirae Asset Nifty 200 Alpha 30 ETF charges 0.78% a year and Samco Mid Cap Fund 1.66%.
Which has the lower expense ratio, Mirae Asset Nifty 200 Alpha 30 ETF or Samco Mid Cap Fund?
Mirae Asset Nifty 200 Alpha 30 ETF charges less: 0.78% a year against 1.66%. These are the total expense ratios reported to AMFI.
How much do Mirae Asset Nifty 200 Alpha 30 ETF and Samco Mid Cap Fund overlap?
51.4%. They hold 18 of the same securities, the largest shared ones being NATIONALUM, LAURUSLABS, FEDERALBNK. From each fund's latest monthly portfolio.
Which is riskier, Mirae Asset Nifty 200 Alpha 30 ETF or Samco Mid Cap Fund?
On SEBI's riskometer, Mirae Asset Nifty 200 Alpha 30 ETF is rated Very High and Samco Mid Cap Fund Very High. Over their common history, the standard deviation of daily returns was 21.28% and 17.85% a year.
Can I invest in both Mirae Asset Nifty 200 Alpha 30 ETF and Samco Mid Cap Fund?
Yes. 51.4% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Mirae Asset Nifty 200 Alpha 30 ETF and Samco Mid Cap Fund?
Mirae Asset Nifty 200 Alpha 30 ETF: Ekta Gala, amp, Akshay Udeshi. Samco Mid Cap Fund: Umeshkumar Mehta, Nirali Bhansali, Dhawal Dhanani, Vishal Shinde.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.