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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 ()
13.81 ( 0.01) ( 0.08 %)
Benchmark
BSE 200 Equal Weight TRI

Fund Manager
Ekta Gala
Value of () 1,00,000 since inception
1,21,887

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.49
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
46.45 times
Portfolio P/B
7.90 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
12.03
Standard Deviation
4.86

Beta
1.07
Sharpe
0.42

R-Squared
1.00
Treynor Factor
0.02

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

Mirae Asset BSE 200 Equal Weight ETF
1.98
3.73
7.32
7.39
0
0
-
14.23

BSE 200 Equal Weight TRI
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

JSW Infrastructure Ltd
Equity
5,695
0.89

Kalyan Jewellers India Ltd
Equity
2,751
0.84

Torrent Pharmaceuticals Ltd
Equity
294
0.75

Lodha Developers Ltd
Equity
1,084
0.68

Mahindra & Mahindra Financial Services Ltd
Equity
3,367
0.65

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
49,111
9.97

Banks
1,37,806
8.73

Pharmaceuticals
7,548
6.79

Automobile
13,491
5.80

IT - Software
9,777
5.68

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.98	1.36	-	-10.18	19.95
2025	18.97	4.37	-	8.55	16.06

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Silver ETF
5,155.40
89.05
0
0
54.85
12-Jan-2024
1.02
14.64

ICICI Pru Silver ETF
13,700.79
88.45
45.93
0
30.99
24-Jan-2022
0.95
12.51

DSP Silver ETF
1,400.61
88.38
45.78
0
41.11
19-Aug-2022
0.94
12.50

Aditya Birla SL Silver ETF
2,756.34
88.31
45.93
0
32.89
31-Jan-2022
0.95
12.48

Kotak Silver ETF
3,375.64
88.21
45.86
0
38.92
09-Dec-2022
0.94
12.50

SBI SILVER ETF
5,621.11
87.96
0
0
54.04
03-Jul-2024
1.12
14.21

AXIS Silver ETF
1,854.58
87.89
45.27
0
42.12
21-Sep-2022
0.95
12.45

Mirae Asset Silver ETF
1,101.54
87.85
45.69
0
41.35
09-Jun-2023
0.95
12.44

Nippon India Silver ETF
29,499.37
87.74
45.51
0
32.73
04-Feb-2022
0.94
12.47

Edelweiss Silver ETF
1,663.07
87.69
0
0
49.98
21-Nov-2023
0.99
12.91

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