Mirae Asset BSE 200 Equal Weight ETF
Category: ETFs
Launch Date: 10-03-2025
AUM:
₹ 14.94 Cr
Expense Ratio
0.34%
Benchmark
BSE 200 Equal Weight TRI
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 | - | - | - |
| 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
13.5442
Last change
0 (0.014%)
Fund Size (AUM)
₹ 14.94 Cr
Performance
19.52% (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 (%) |
|---|---|
| Adani Power Ltd. | 0.61 |
| INDIAN BANK EQ | 0.6 |
| Shriram Finance Limited | 0.6 |
| Canara Bank | 0.6 |
| AU SMALL FINANCE BANK LIMITED EQ | 0.6 |
| ADANI TRANSMISSION LIMITED EQ | 0.59 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 0.59 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 0.59 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 0.59 |
| BANK OF INDIA EQ | 0.58 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.02 |
| Capital Goods | 8.93 |
| Automobile and Auto Components | 8.26 |
| Healthcare | 7.68 |
| Fast Moving Consumer Goods | 6.89 |
| Information Technology | 5.73 |
| Metals & Mining | 5.69 |
| Oil, Gas & Consumable Fuels | 5.33 |
| Power | 5.31 |
| Consumer Services | 4.22 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset BSE 200 Equal Weight ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| UTI Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |