27 Jun, EOD - Indian

Nifty 50 25637.8 (0.35)

Nifty Pharma 21928.6 (0.55)

Nifty IT 38822.95 (-0.44)

Nifty Next 50 68712.4 (0.61)

Nifty Bank 57443.9 (0.41)

Nifty Smallcap 100 18976.8 (0.91)

Nifty Midcap 100 59385.15 (0.27)

SENSEX 84058.9 (0.36)

27 Jun, EOD - Global

NIKKEI 225 40150.79 (1.43)

HANG SENG 24284.15 (-0.17)

S&P 6249.5 (0.22)

Fund Overview

Mirae Asset BSE 200 Equal Weight ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

13.20

Inception Date

10-03-2025

Category

Exchange Traded Funds (ETFs)
Investment Objectives

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the BSE 200 Equal Weight Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the scheme will be achieved.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Mirae Asset BSE 200 Equal Weight ETF 10.11 NA NA NA NA NA 16.48
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 200 Equal Weight TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 16
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark BSE 200 Equal Weight TRI
Fund Manager Ekta Gala
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Mazagon Dock Equity 400 0.14
UCO Bank Equity 37742 0.12
Solar Industries Equity 72 0.12
Central Bank Equity 27950 0.11
Hind.Aeronautics Equity 208 0.10
Max Financial Equity 671 0.10
Canara Bank Equity 8641 0.10
Bharat Electron Equity 2574 0.10
AU Small Finance Equity 1405 0.10
Aditya Birla Cap Equity 4379 0.10
MRF Equity 7 0.10
Star Health Insu Equity 2021 0.10
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Mirae Asset BSE 200 Equal Weight ETF 16.32 NA NA NA 16.48 10-Mar-2025 12.8805 0.87
Mirae Asset Hang Seng TECH ETF 365.17 52.32 4.93 NA 0.45 07-Dec-2021 0.2506 12.58
Nippon India ETF Hang Seng BeES 865.35 44.06 9.30 4.67 7.67 09-Mar-2010 0.2476 8.29
Mirae Asset NYSE FANG+ ETF 2,876.11 33.11 44.41 NA 25.55 06-May-2021 1.2595 7.41
ICICI Pru Nifty Financial Services Ex-Bank ETF 140.91 26.42 NA NA 26.48 25-Nov-2022 1.1596 4.20
HDFC Silver ETF 702.56 22.06 NA NA 26.94 02-Sep-2022 0.6672 7.19
AXIS Silver ETF 216.47 21.01 NA NA 24.29 21-Sep-2022 0.7156 6.56
Motilal Oswal BSE Healthcare ETF 30.06 20.07 NA NA 25.54 29-Jul-2022 1.0862 4.67
Tata Silver ETF 190.95 19.63 NA NA 28.65 12-Jan-2024 0.7537 7.05
Aditya Birla SL Silver ETF 668.26 19.58 19.14 NA 16.33 31-Jan-2022 0.5186 6.21
1 2 3  Next