Mutual Funds
Mirae Asset BSE 200 Equal Weight ETF
Equity  |   Very High  |   ETFs - Index
13.65   -0.03
NAV(₹) as on 10/9/2026 		-0.21%
  1D 		4.72%
  1Y 		   -
  3Y 		   -
  5Y
Mirae Asset BSE 200 Equal Weight ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.49 		Launch Date:
10 Mar 2025
Exit Load:
 AUM:
₹ 19.92 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.71 		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 31/8/2026 0.14 % 99.86 %
TOP HOLDINGS

JSW Infrastructure Ltd.
0.97 %

Kalyan Jewellers India Ltd.
0.85 %

One97 Communications Ltd.
0.74 %

Torrent Pharmaceuticals Ltd.
0.73 %

Lodha Developers Ltd.
0.67 %

Coforge Ltd.
0.67 %

Glaxosmithkline Pharmaceuticals Ltd.
0.66 %

Divi's Laboratories Ltd.
0.65 %

Eternal Ltd.
0.64 %

Info Edge (India) Ltd.
0.64 %

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

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
6.82 %

Finance - NBFC
6.04 %

IT - Software
5.85 %

Bank - Private
5.10 %

Power Generation/Distributio
4.29 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2024-25 2025-26
NAV (31/3/2026) 11.93 11.82
Net Assets (Rs Crores) 1,421.03 1,597.94
Scheme Returns(%)(Absolute) 5.24 0.10
B'mark Returns(%)(Absolute) NA NA
Category Rank 10/16 134/323
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
MDB Logo
Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  56.98   +0.18  
18/6/2024 ₹ 4.32 3.92% - - 5.62%
MDB Logo
Motilal Oswal BSE Top 10 Banks ETF
ETFs - Index  |   Very High |  16.58   +0.09  
6/4/2026 ₹ 5.35 - - - 4.98%
MDB Logo
DSP Nifty Midcap 150 ETF
ETFs - Index  |   Very High |  22.97   +-0.09  
12/12/2025 ₹ 5.57 - - - 3.69%
MDB Logo
Invesco India BSE Sensex ETF
ETFs - Index  |   Very High |  74.94   +0.14  
20/8/2026 ₹ 5.66 - - - -3.39%
MDB Logo
DSP Nifty FMCG ETF
ETFs - Index  |   Very High |  45.39   +-0.12  
18/5/2026 ₹ 5.74 - - - -10.73%
MDB Logo
SBI Nifty200 Value 30 ETF
ETFs - Index  |   Very High |  14.62   +0.00  
20/5/2026 ₹ 5.9 - - - -4.55%
MDB Logo
Groww Nifty PSU Bank ETF
ETFs - Index  |   Very High |  84.27   +0.33  
24/3/2026 ₹ 6.2 - - - 0.73%
MDB Logo
Motilal Oswal Nifty Services Sector ETF
ETFs - Index  |   Very High |  30.12   +0.12  
24/11/2025 ₹ 6.28 - - - -11.16%
MDB Logo
Motilal Oswal BSE Select IPO ETF
ETFs - Index  |   Very High |  48.51   +-0.12  
17/11/2025 ₹ 6.38 - - - -1.43%
MDB Logo
Groww Nifty Midcap 150 ETF
ETFs - Index  |   Very High |  229.78   +-0.87  
13/11/2025 ₹ 6.51 - - - 2.82%