Mirae Asset BSE 200 Equal Weight ETF
Category: ETFs
Launch Date: 10-03-2025
AUM:
₹ 19.8 Cr
Expense Ratio
0.49%
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. Akshay Udeshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset BSE 200 Equal Weight ETF | -5.45 | - | - |
| 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
12.6978
Last change
0.1 (0.7946%)
Fund Size (AUM)
₹ 19.8 Cr
Performance
7.22% (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. Akshay Udeshi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MANKIND PHARMA LIMITED EQ NEW FV RE. 1/- | 0.58 |
| Dr. Reddys Laboratories Ltd | 0.56 |
| ABBOTT INDIA LIMITED EQ | 0.56 |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | 0.55 |
| Varun Beverages Ltd | 0.55 |
| PATANJALI FOODS LIMITED EQ NEW FV RS. 2/- | 0.55 |
| NTPC GREEN ENERGY LIMITED EQ | 0.55 |
| FASHNEAR TECHNOLOGIES PRIVATE LIMITED EQ | 0.55 |
| JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/- | 0.55 |
| LG Electronics India Ltd. | 0.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.69 |
| Capital Goods | 9.27 |
| Automobile and Auto Components | 8.44 |
| Healthcare | 8.19 |
| Fast Moving Consumer Goods | 6.64 |
| Consumer Services | 5.6 |
| Information Technology | 5.46 |
| Oil, Gas & Consumable Fuels | 5.06 |
| Power | 5.04 |
| Metals & Mining | 5.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset BSE 200 Equal Weight ETF | 0.0 |