Mirae Asset BSE 200 Equal Weight ETF
Category: ETFs
Launch Date: 10-03-2025
AUM:
₹ 14.37 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
13.3445
Last change
-0.04 (-0.3005%)
Fund Size (AUM)
₹ 14.37 Cr
Performance
17.76% (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 Limited | 0.58 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 0.57 |
| Canara Bank | 0.57 |
| HINDUSTAN ZINC LIMITED EQ NEW F.V. RS.2/- | 0.56 |
| NHPC LIMITED EQ | 0.55 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 0.55 |
| INDIAN BANK EQ | 0.55 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 0.55 |
| VEDANTA LIMITED EQ NEW RS.1/- | 0.54 |
| ADANI TRANSMISSION LIMITED EQ | 0.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.6 |
| Capital Goods | 9.0 |
| Automobile and Auto Components | 8.53 |
| Healthcare | 7.82 |
| Fast Moving Consumer Goods | 7.04 |
| Metals & Mining | 5.7 |
| Information Technology | 5.62 |
| Oil, Gas & Consumable Fuels | 5.26 |
| Power | 5.24 |
| Consumer Services | 4.38 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset BSE 200 Equal Weight ETF | 0.0 |
| UTI Silver ETF | 0.0 |
| ICICI Pru Gold ETF | 18.03 |
| HDFC Gold ETF | 17.94 |
| Quantum Gold Fund | 17.85 |
| Axis Gold ETF | 18.05 |
| Invesco India Gold ETF | 18.09 |
| Mirae Asset Gold ETF | 0.0 |
| SBI Gold ETF | 17.89 |
| LIC MF Gold Exchange Traded Fund | 18.33 |