Mutual Funds
Mirae Asset BSE 200 Equal Weight ETF
Equity  |   Very High  |   ETFs - Index
12.13   +0.24
NAV(₹) as on 24/3/2026 		2.05%
  1D 		0.47%
  1Y 		   -
  3Y 		   -
  5Y
Mirae Asset BSE 200 Equal Weight ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.32 		Launch Date:
10 Mar 2025
Exit Load:
 AUM:
₹ 17.03 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.61 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Ekta Gala ,Akshay Udeshi

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 28/2/2026 0.14 % 99.86 %
TOP HOLDINGS

Bharat Forge Ltd.
0.68 %

Vedanta Ltd.
0.67 %

Union Bank Of India
0.67 %

Hitachi Energy India Ltd.
0.66 %

Ashok Leyland Ltd.
0.66 %

GE Vernova T&D India Ltd.
0.65 %

Tata Steel Ltd.
0.64 %

Steel Authority Of India Ltd.
0.63 %

Shriram Finance Ltd.
0.63 %

APL Apollo Tubes Ltd.
0.63 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
6.57 %

Power Generation/Distributio
5.19 %

Bank - Public
5.15 %

Bank - Private
5.07 %

Finance - NBFC
4.84 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2024-25 2025-26
NAV (24/3/2026) 11.93 12.13
Net Assets (Rs Crores) 1,421.03 1,703.10
Scheme Returns(%)(Absolute) 5.24 2.74
B'mark Returns(%)(Absolute) NA NA
Category Rank 10/16 129/318
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
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Motilal Oswal Nifty India Manufacturing ETF
ETFs - Index  |   Very High |  142.71   +2.42  
23/5/2025 ₹ 1.57 - - - 1.41%
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Motilal Oswal Nifty PSE ETF
ETFs - Index  |   Very High |  98.40   +0.91  
2/6/2025 ₹ 1.59 - - - -0.82%
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Kotak Nifty200 Quality 30 ETF
ETFs - Index  |   Very High |  18.84   +0.30  
14/7/2025 ₹ 1.96 - - - -9.51%
MDB Logo
Motilal Oswal BSE India Infrastructure ETF
ETFs - Index  |   Very High |  56.05   +1.23  
16/5/2025 ₹ 1.97 - - - -6.69%
MDB Logo
Motilal Oswal Nifty Next 50 ETF
ETFs - Index  |   Very High |  62.07   +0.94  
9/5/2025 ₹ 2.18 - - - 0.39%
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Motilal Oswal Nifty MNC ETF
ETFs - Index  |   Very High |  28.33   +0.48  
1/12/2025 ₹ 2.36 - - - -6.65%
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DSP MSCI India ETF
ETFs - Index  |   Very High |  27.24   +0.50  
25/11/2025 ₹ 3.38 - - - -10.29%
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Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  52.86   +1.17  
18/6/2024 ₹ 3.87 2.39% - - 2.69%
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Groww Nifty 500 Low Volatility 50 ETF
ETFs - Index  |   Very High |  9.77   +0.14  
13/6/2025 ₹ 4.52 - - - -2.28%
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Nippon India BSE Sensex Next 30 ETF
ETFs - Index  |   Very High |  37.68   +0.47  
10/6/2025 ₹ 4.73 - - - -2.40%