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Scheme Profile

Mirae Asset BSE 200 Equal Weight ETF

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

AUM (

Cr. )

16

Inception Date

10-03-2025

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
13.2467 (30-Jun-2025) / 11.2501 (07-Apr-2025)
Incremental Investment ()
0

NAV ()
13.23 ( -0.01) ( -0.10 %)
Benchmark
BSE 200 Equal Weight TRI

Fund Manager
Ekta Gala
Value of () 1,00,000 since inception
1,16,777

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
48.08 times
Portfolio P/B
8.31 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
19.91
Standard Deviation
0.87

Beta
0.76
Sharpe
12.88

R-Squared
2.00
Treynor Factor
0.23

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
16.78
12.04
0
0
0
0
-
16.78

BSE 200 Equal Weight TRI
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

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

Mazagon Dock Shipbuilders Ltd
Equity
400
0.85

UCO Bank
Equity
37,742
0.76

Solar Industries India Ltd
Equity
72
0.71

Central Bank of India
Equity
27,950
0.67

Hindustan Aeronautics Ltd
Equity
208
0.63

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,94,735
11.00

Finance
30,637
8.54

Pharmaceuticals
7,219
6.55

IT - Software
5,874
6.20

FMCG
9,178
5.12

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	16.78	8.01	-	6.61	16.32

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	12.16	10.67	-	9.97	0
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.

Mirae Asset Hang Seng TECH ETF
365.17
53.29
5.98
0
0.33
07-Dec-2021
0.25
12.58

Nippon India ETF Hang Seng BeES
865.35
43.41
9.34
4.68
7.62
09-Mar-2010
0.25
8.29

Mirae Asset NYSE FANG+ ETF
2,876.11
35.17
47.91
0
25.85
06-May-2021
1.26
7.41

UTI-Gold Exchange Traded Fund
1,918.90
34.65
21.95
13.68
12.54
16-Apr-2007
1.18
3.65

Tata Gold ETF
657.62
34.37
0
0
33.88
12-Jan-2024
2.23
3.46

AXIS Gold Exchange Traded Fund
1,709.60
34.31
21.65
13.82
10.04
16-Nov-2010
1.25
3.33

ICICI Pru Gold ETF
7,546.38
34.20
21.67
13.74
10.51
24-Aug-2010
1.22
3.43

Aditya Birla SL Gold ETF
1,200.69
34.12
21.57
13.73
10.00
13-May-2011
1.20
3.47

Kotak Gold ETF
7,437.68
34.04
21.59
13.71
13.20
27-Jul-2007
1.21
3.45

Mirae Asset Gold ETF
768.74
34.04
0
0
24.60
20-Feb-2023
1.46
3.54

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