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Scheme Profile

Mirae Asset BSE 200 Equal Weight ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

17

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) / 11.2501 (07-Apr-2025)
Incremental Investment ()
0

NAV ()
13.41 ( 0.09) ( 0.66 %)
Benchmark
BSE 200 Equal Weight TRI

Fund Manager
Ekta Gala
Value of () 1,00,000 since inception
1,18,307

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.32
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
44.42 times
Portfolio P/B
8.26 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
4.23
Standard Deviation
2.62

Beta
0.92
Sharpe
1.23

R-Squared
1.00
Treynor Factor
0.05

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
-1.01
-1.02
3.06
0
0
0
-
18.31

BSE 200 Equal Weight TRI
-

Company Top 5 Holdings

[ As on 31 Jan 2026 ] More

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

Vedanta Ltd
Equity
1,594
0.66

Oil India Ltd
Equity
2,091
0.64

Ashok Leyland Ltd
Equity
5,289
0.63

Hindustan Zinc Ltd
Equity
1,629
0.62

Union Bank of India
Equity
5,648
0.61

Sector Top 5 Holdings

[ As on 31 Jan 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,47,951
10.09

Finance
39,156
8.02

Pharmaceuticals
7,159
6.37

IT - Software
6,816
5.82

Power Generation & Distribution
38,410
5.38

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.01	0.54	-	-2.79	16.59
2025	18.97	25.85	-	8.55	16.06

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	3.54	8.12	-	5.23	16.06
Sep-2025	-2.33	1.14	-	-4.10	14.37
Jun-2025	12.16	10.67	-	9.97	11.55
Mar-2025	5.24	4.15	-	-1.39	14.21

Peer Comparison

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

Tata Silver ETF
6,849.15
151.56
0
0
78.33
12-Jan-2024
1.67
10.64

ICICI Pru Silver ETF
22,162.19
151.41
54.26
0
37.80
24-Jan-2022
1.18
9.10

Aditya Birla SL Silver ETF
4,522.72
151.04
52.96
0
40.07
31-Jan-2022
1.18
9.03

Kotak Silver ETF
5,193.12
150.79
53.39
0
49.63
09-Dec-2022
1.20
8.98

Mirae Asset Silver ETF
1,279.31
150.59
0
0
54.90
09-Jun-2023
1.46
9.22

AXIS Silver ETF
2,604.53
150.48
54.05
0
52.90
21-Sep-2022
1.18
9.14

SBI SILVER ETF
8,494.83
150.37
0
0
84.30
03-Jul-2024
1.95
10.65

Nippon India Silver ETF
44,491.17
150.34
53.85
0
39.96
04-Feb-2022
1.18
9.06

Edelweiss Silver ETF
1,840.40
149.95
0
0
69.78
21-Nov-2023
1.51
9.91

HDFC Silver ETF
10,690.21
149.71
54.92
0
55.02
02-Sep-2022
1.13
9.53

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