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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
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.6805 (07-Jan-2026) / 11.8225 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 13.53 ( 0.14) ( 1.08 %)
  • Benchmark
  • BSE 200 Equal Weight TRI
  • Fund Manager
  • Ekta Gala
  • Value of () 1,00,000 since inception
  • 1,19,367
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.33
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • 6.51
  • Standard Deviation
  • 4.55
  • Beta
  • 1.00
  • Sharpe
  • -0.42
  • 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
  • BSE 200 Equal Weight TRI
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Oracle Financial Services Software Ltd
  • Equity
  • 109
  • 0.56
  • Gujarat Fluorochemicals Ltd
  • Equity
  • 290
  • 0.55
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 572
  • 0.54
  • Coal India Ltd
  • Equity
  • 2,133
  • 0.54
  • Vodafone Idea Ltd
  • Equity
  • 1,00,353
  • 0.54

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,81,637
  • 9.38
  • Finance
  • 46,545
  • 7.92
  • Pharmaceuticals
  • 8,205
  • 6.49
  • Power Generation & Distribution
  • 36,434
  • 5.58
  • Automobile
  • 12,488
  • 5.51

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.19 -0.69 - -10.21 19.05
2025 18.97 25.97 - 8.55 16.06

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -12.71 -9.33 - -15.54 15.98
Dec-2025 3.54 8.17 - 5.23 16.06
Sep-2025 -2.33 1.14 - -4.10 14.37
Jun-2025 12.16 10.67 - 9.97 11.55

Peer Comparison

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Asset Allocation

Sector Allocation

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