Mutual Fund

Fund Card

Mirae Asset BSE 200 Equal Weight ETF

very highequityindex

12.76 0.48(3.92%) NAV as on 08 Apr 2026

-1.61 % 1 M

11.19 % 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

Expenses Ratio :

As on

Age :

1 yrs 0 m

Since 10 03 ,2025

Exit Load :

AUM :

17.03 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Ekta Gala,Akshay Udeshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.14 %

Equity 99.86 %

TOP HOLDINGS

Bharat Forge Ltd.0.68 %

Vedanta Ltd.0.67 %

Union Bank Of India0.67 %

Hitachi Energy India Ltd.0.66 %

Ashok Leyland Ltd.0.66 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	11.93	11.82
Net Assets(Rs Crores) (as on 31-Mar-2026)	14.21	17.03
Scheme Returns(%)(Absolute)	5.24	0.10
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	10/16	132/320

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 HighEquity12.760.48(3.92%)NAV As on 08 Apr, 2026	10-Mar-2025Inception Date	17.03AUM In Cr.	11.19%1Y	NA%3Y	NA%5Y	11.60%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity328.3710.58(3.33%)NAV As on 08 Apr, 2026	08-Nov-2021Inception Date	1,165.43AUM In Cr.	13.13%1Y	16.34%3Y	NA%5Y	10.75%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity270.129.83(3.78%)NAV As on 08 Apr, 2026	20-Mar-2013Inception Date	37,938.73AUM In Cr.	7.65%1Y	12.12%3Y	11.28%5Y	12.89%Since Inception
UTI Nifty 50 ETFVery HighEquity264.249.62(3.78%)NAV As on 08 Apr, 2026	01-Sep-2015Inception Date	64,007.03AUM In Cr.	7.66%1Y	12.10%3Y	11.26%5Y	12.46%Since Inception
Axis NIFTY 50 ETFVery HighEquity263.819.60(3.77%)NAV As on 08 Apr, 2026	03-Jul-2017Inception Date	1,163.05AUM In Cr.	7.62%1Y	12.09%3Y	11.25%5Y	12.34%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity259.249.44(3.78%)NAV As on 08 Apr, 2026	20-Nov-2018Inception Date	4,765.93AUM In Cr.	7.63%1Y	12.09%3Y	11.25%5Y	12.79%Since Inception