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Mirae Asset BSE 200 Equal Weight ETF

very highequityindex
13.81 0.06(0.43%) NAV as on 20 Jul 2026
1.13 % 1 M
5.21 % 1 Y
NA 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the BSE 200 Equal Weight Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

1 yrs 4 m

Since 10 03 ,2025
exit_load Exit Load :

%

aum AUM :

19.37 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ekta Gala,Akshay Udeshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 0.25 %
Equity 99.75 %

TOP HOLDINGS

Cholamandalam Investment and F...0.59 %
L&T Finance Ltd.0.58 %
Trent Ltd.0.58 %
Interglobe Aviation Ltd.0.57 %
FSN E-Commerce Ventures Ltd.0.57 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)11.9311.82
Net Assets(Rs Crores) (as on 31-Mar-2026) 14.21 15.98
Scheme Returns(%)(Absolute)5.240.10
B'mark Returns(%)(Absolute)NANA
Category Rank10/16134/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset BSE 200 Equal Weight ETFVery HighEquity13.810.06(0.43%)NAV As on 20 Jul, 202610-Mar-2025Inception Date19.37AUM In Cr.5.21%1YNA%3YNA%5Y15.66%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity343.240.75(0.22%)NAV As on 20 Jul, 202608-Nov-2021Inception Date1,358.46AUM In Cr.5.59%1Y13.48%3YNA%5Y11.89%Since Inception
HDFC Nifty 50 ETFVery HighEquity273.942.98(1.10%)NAV As on 20 Jul, 202609-Dec-2015Inception Date5,319.55AUM In Cr.-2.01%1Y8.48%3Y10.06%5Y12.83%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity274.43-1.08(-0.39%)NAV As on 20 Jul, 202620-Mar-2013Inception Date42,099.54AUM In Cr.-1.87%1Y7.88%3Y10.41%5Y12.73%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.39-0.11(-0.39%)NAV As on 20 Jul, 202621-Jul-2011Inception Date3,218.63AUM In Cr.-1.83%1Y7.88%3Y10.41%5Y11.50%Since Inception