Mutual Funds
Mirae Asset BSE 200 Equal Weight ETF
Equity  |   Very High  |   ETFs - Index
13.37   +0.03
NAV(₹) as on 7/11/2025 		0.23%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Mirae Asset BSE 200 Equal Weight ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.34 		Launch Date:
10 Mar 2025
Exit Load:
 AUM:
₹ 14.37 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.71 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.0
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 30/9/2025 0.19 % 99.81 %
TOP HOLDINGS

Adani Power Ltd.
0.58 %

Hindustan Petroleum Corporation Ltd.
0.57 %

Canara Bank
0.57 %

Hindustan Zinc Ltd.
0.56 %

Bank Of Baroda
0.55 %

NHPC Ltd.
0.55 %

Indian Bank
0.55 %

Bharat Heavy Electricals Ltd.
0.55 %

Vedanta Ltd.
0.54 %

Adani Energy Solutions Ltd.
0.54 %

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

Pharmaceuticals & Drugs
6.86 %

IT - Software
5.62 %

Bank - Public
5.37 %

Power Generation/Distributio
5.24 %

Finance - NBFC
5.14 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2024-25
NAV (31/3/2025) 11.93
Net Assets (Rs Crores) 1,421.03
Scheme Returns(%)(Absolute) 5.24
B'mark Returns(%)(Absolute) NA
Category Rank 10/16
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
Motilal Oswal Nifty Next 50 ETF
ETFs - Index  |   Very High |  68.91   +0.07  
9/5/2025 ₹ 1.41 - - - 11.45%
MDB Logo
Motilal Oswal BSE India Infrastructure ETF
ETFs - Index  |   Very High |  60.29   +-0.04  
16/5/2025 ₹ 1.66 - - - 0.36%
MDB Logo
Motilal Oswal Nifty India Manufacturing ETF
ETFs - Index  |   Very High |  150.68   +0.30  
23/5/2025 ₹ 1.84 - - - 7.07%
MDB Logo
Kotak Nifty200 Quality 30 ETF
ETFs - Index  |   Very High |  21.01   +0.02  
14/7/2025 ₹ 2.17 - - - 0.90%
MDB Logo
Kotak Nifty 100 Equal Weight ETF
ETFs - Index  |   Very High |  33.79   +0.06  
24/2/2025 ₹ 2.78 - - - 16.39%
MDB Logo
Motilal Oswal Nifty India Tourism ETF
ETFs - Index  |   Very High |  86.46   +-0.74  
9/6/2025 ₹ 2.85 - - - -6.29%
MDB Logo
Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  58.15   +0.32  
18/6/2024 ₹ 3.5 12.13% - - 10.78%
MDB Logo
Nippon India BSE Sensex Next 30 ETF
ETFs - Index  |   Very High |  39.80   +0.12  
10/6/2025 ₹ 4.39 - - - 3.07%
MDB Logo
Kotak Nifty Midcap 150 ETF
ETFs - Index  |   Very High |  22.30   +0.11  
21/3/2025 ₹ 4.64 - - - 15.94%
MDB Logo
Edelweiss Nifty Bank ETF
ETFs - Index  |   Very High |  58.23   +0.32  
10/9/2024 ₹ 4.68 12.25% - - 11.61%