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Scheme Profile

Mirae Asset BSE 200 Equal Weight ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
20
Inception Date
10-03-2025
Category
Equity - Large and Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 14.0939 (10-Aug-2026) / 11.8225 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 12.75 ( -0.08) ( -0.62 %)
  • Benchmark
  • BSE 200 Equal Weight TRI
  • Fund Manager
  • Akshay Udeshi
  • Value of () 1,00,000 since inception
  • 1,12,555
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.49
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 42.81 times
  • Portfolio P/B
  • 7.32 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 11.68
  • Standard Deviation
  • 4.99
  • Beta
  • 1.08
  • Sharpe
  • 0.15
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mankind Pharma Ltd
  • Equity
  • 455
  • 0.58
  • Dr Reddys Laboratories Ltd
  • Equity
  • 903
  • 0.56
  • Abbott India Ltd
  • Equity
  • 41
  • 0.56
  • ICICI Lombard General Insurance Company Ltd
  • Equity
  • 694
  • 0.55
  • Patanjali Foods Ltd
  • Equity
  • 3,025
  • 0.55

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 53,991
  • 9.28
  • Banks
  • 1,49,370
  • 9.02
  • Pharmaceuticals
  • 8,210
  • 6.81
  • FMCG
  • 19,323
  • 6.21
  • IT - Software
  • 10,981
  • 5.48

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.82 -5.35 - -12.59 19.80
2025 18.97 4.37 - 8.55 16.06

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -3.66 -3.56 - -5.78 19.80
Jun-2026 11.99 11.65 - 4.57 19.37
Mar-2026 -12.71 -13.14 - -15.54 15.98
Dec-2025 3.54 3.36 - 5.23 16.06

Peer Comparison

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Asset Allocation

Sector Allocation

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