Mirae Asset BSE 200 Equal Weight ETF
Category: ETFs
Launch Date: 10-03-2025
AUM:
15.98 Cr
Expense Ratio
0.32%
Benchmark
BSE 200 Equal Weight Total Return Index
ISIN
INF769K01OA1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Ms. Ekta Gala,Mr. Vishal Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset BSE 200 Equal Weight ETF | 10.12 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.3582
Last change
0.15 (1.1012%)
Fund Size (AUM)
₹ 15.98 Cr
Performance
16.07% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Ms. Ekta Gala,Mr. Vishal Singh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 0.68 |
| VEDANTA LIMITED EQ NEW RS.1/- | 0.67 |
| UNION BANK OF INDIA EQ | 0.67 |
| HITACHI ENERGY INDIA LIMITED EQ | 0.66 |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | 0.66 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 0.65 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 0.64 |
| STEEL AUTHORITY OF INDIA LIMITED EQ | 0.63 |
| Shriram Finance Limited | 0.63 |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 0.63 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.23 |
| Capital Goods | 10.84 |
| Automobile and Auto Components | 8.25 |
| Healthcare | 8.16 |
| Fast Moving Consumer Goods | 6.79 |
| Metals & Mining | 6.22 |
| Oil, Gas & Consumable Fuels | 5.25 |
| Power | 5.19 |
| Consumer Services | 4.56 |
| Information Technology | 4.27 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset BSE 200 Equal Weight ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Zerodha Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |