Mirae Asset BSE 200 Equal Weight ETF

ETFs Open Ended Scheme
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NAV
₹ 11.925 ₹ 0.11 (0.96 %)
as on 02-04-2025
Asset Size (AUM)
0 Cr
Launch Date
Mar 10, 2025
Invest in this scheme
Investment 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. There is no assurance that the investment objective of the scheme will be achieved.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Mar 10, 2025
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5.07

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.0%
Volatility
0.0 %
Fund House
Mirae Asset Mutual Fund
Fund Manager
Ms. Ekta Gala,Mr. Vishal Singh
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Asset allocation Not Available
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10000
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 02-04-2025
Created with Highcharts 4.1.4ReturnsMirae Asset BSE 200 Equal Weight ETFNIFTY 200 TRIETFsYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-20-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesMirae Asset BSE 200 Equal Weight ETFNIFTY 200 TRIETFs2016201720182019202020212022202320242025-5051015202530

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund110,000100,175-9,825-17.43
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Mirae Asset BSE 200 Equal Weight ETF 10-03-2025 0.0 0.0 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 58.51 15.18 10.88 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 45.98 12.69 9.23 5.14 4.85
Axis Gold ETF 10-11-2010 31.01 22.74 19.29 14.89 11.85
ICICI Prudential Gold ETF 05-08-2010 30.67 22.29 19.37 14.67 11.97
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
Financial Services20.32
Healthcare18.07
Information Technology14.18
Consumer Durables10.52
Capital Goods9.42
Consumer Services6.62
Oil, Gas & Consumable Fuels4.4
Realty4.08
Chemicals3.14
Telecommunication2.35
Textiles1.62
Construction1.44
Metals & Mining1.36
Power1.02
Automobile and Auto Components0.97
Diversified0.61
Portfolio Holdings
CompanyHoldings (%)
BSE LIMITED EQ NEW FV RS. 2/-5.33
Persistent Systems Ltd5.19
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-5.16
MAX HEALTHCARE INSTITUTE LIMITED EQ4.98
COFORGE LIMITED EQ4.85
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-4.83
PB FINTECH LIMITED EQ NEW FV RS. 2/-4.49
LUPIN LIMITED EQ NEW F.V. RS.2/-4.43
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-3.63
FORTIS HEALTHCARE LIMITED. EQ3.32
VOLTAS LIMITED EQ NEW FV RE.1/-2.99
KALYAN JEWELLERS INDIA LIMITED EQ2.7
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/-2.52
INDUS TOWERS LIMITED EQ2.35
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-2.34
CUMMINS INDIA LIMITED EQ FV RS.22.23
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-2.11
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-1.87
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-1.85
MPHASIS LIMITED EQ1.62
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-1.62
OIL INDIA LTD. EQ1.55
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/-1.49
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-1.46
RAIL VIKAS NIGAM LIMITED EQ1.44
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ1.43
PETRONET LNG LIMITED EQ1.42
LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/-1.36
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-1.27
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-1.17
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-1.17
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-1.17
Mazagon Dock Shipbuilders Limited1.05
SYNGENE INTERNATIONAL LIMITED EQ1.04
TORRENT POWER LIMITED EQ NEW FV RS.10/-1.02
POLYCAB INDIA LIMITED EQ1.01
HITACHI ENERGY INDIA LIMITED EQ0.99
UNO MINDA LIMITED EQ NEW FV RS. 2/-0.97
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED EQ0.92
OBEROI REALTY LIMITED EQ0.9
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-0.86
PRESTIGE ESTATES PROJECTS LIMITED EQ0.84
BIOCON LIMITED EQ0.82
AJANTA PHARMA LIMITED EQ NEW FV RS. 2/-0.82
INDIAN BANK EQ0.73
CRISIL LIMITED EQ NEW FV Re. 1/-0.72
GODREJ INDUSTRIES LIMITED EQ NEW FV RE.1/-0.61
THERMAX LIMITED EQ NEW FV RS.2/-0.59
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ0.54
Clearing Corporation of India Ltd.0.49
Bharat Dynamics Limited0.35
Net Receivables/(Payables)-0.61
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesHealthcareInformation TechnologyConsumer DurablesCapital GoodsConsumer ServicesOil, Gas & Consumable FuelsRealtyChemicalsOthers
Portfolio Holdings
Created with Highcharts 4.1.4BSE LIMITED EQ NEW FV RS. 2/-Persistent Systems LtdTHE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-MAX HEALTHCARE INSTITUTE LIMITED EQCOFORGE LIMITED EQDIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-PB FINTECH LIMITED EQ NEW FV RS. 2/-LUPIN LIMITED EQ NEW F.V. RS.2/-THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-Others