• Sign up
  • Login

Scheme Profile

Mirae Asset BSE 200 Equal Weight ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
19
Inception Date
10-03-2025
Category
Equity - Large and Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.8628 (21-Jul-2026) / 11.8225 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 13.86 ( 0.05) ( 0.35 %)
  • Benchmark
  • BSE 200 Equal Weight TRI
  • Fund Manager
  • Ekta Gala
  • Value of () 1,00,000 since inception
  • 1,22,333
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.48
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • 11.92
  • Standard Deviation
  • 5.16
  • Beta
  • 1.07
  • Sharpe
  • 0.35
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • BSE 200 Equal Weight TRI
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Cholamandalam Investment & Finance Company Ltd
  • Equity
  • 636
  • 0.59
  • L&T Finance Ltd
  • Equity
  • 3,599
  • 0.58
  • Trent Ltd
  • Equity
  • 340
  • 0.58
  • Interglobe Aviation Ltd
  • Equity
  • 207
  • 0.57
  • FSN E-Commerce Ventures Ltd
  • Equity
  • 3,570
  • 0.57

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 48,787
  • 9.45
  • Banks
  • 1,38,532
  • 9.03
  • Pharmaceuticals
  • 7,502
  • 6.58
  • IT - Software
  • 10,449
  • 5.61
  • Automobile
  • 13,562
  • 5.50

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.36 0.84 - -8.78 19.37
2025 18.97 4.37 - 8.55 16.06

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Sep-2025 -2.33 -3.47 - -4.10 14.37

Peer Comparison

<< < 1234> >> 

Asset Allocation

Sector Allocation

Quick links

Close