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Mirae Asset BSE 200 Equal Weight ETF

very highequityindex

11.82 -0.30(-2.44%) NAV as on 30 Mar 2026

-11.73 % 1 M

-0.87 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

0.32

As on 28 Feb, 2026

Age :

1 yrs 0 m

Since 10 03 ,2025

Exit Load :

AUM :

17.03 Crs

Portfolio Price To Book Value :

7.61

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Ekta Gala,Akshay Udeshi

Launch Date :

10-Mar-25

Scheme Benchmark :

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.14 %

Equity 99.86 %

TOP HOLDINGS

Bharat Forge Ltd.0.68 %

Vedanta Ltd.0.67 %

Union Bank Of India0.67 %

Hitachi Energy India Ltd.0.66 %

Ashok Leyland Ltd.0.66 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	6.57
Power Generation/Distribution	5.19
Bank - Public	5.15
Bank - Private	5.07
Finance - NBFC	4.84

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 30-Mar-2026)	11.93	11.82
Net Assets(Rs Crores) (as on 30-Mar-2026)	14.21	17.03
Scheme Returns(%)(Absolute)	5.24	0.10
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	10/16	158/320

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2025-2026	11.08	-2.43	4.31	NA

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset BSE 200 Equal Weight ETFVery HighEquity11.82-0.30(-2.44%)NAV As on 30 Mar, 2026	10-Mar-2025Inception Date	17.03AUM In Cr.	-0.87%1Y	NA%3Y	NA%5Y	4.10%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity306.77-6.25(-2.00%)NAV As on 30 Mar, 2026	08-Nov-2021Inception Date	1,165.43AUM In Cr.	1.92%1Y	15.88%3Y	NA%5Y	9.92%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity251.37-5.49(-2.14%)NAV As on 30 Mar, 2026	20-Mar-2013Inception Date	37,938.73AUM In Cr.	-4.01%1Y	10.57%3Y	9.73%5Y	12.29%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity26.00-0.57(-2.14%)NAV As on 30 Mar, 2026	21-Jul-2011Inception Date	3,263.94AUM In Cr.	-3.99%1Y	10.56%3Y	9.73%5Y	11.09%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity252.66-5.52(-2.14%)NAV As on 30 Mar, 2026	28-Dec-2001Inception Date	57,632.90AUM In Cr.	-4.02%1Y	10.55%3Y	9.72%5Y	14.75%Since Inception
UTI Nifty 50 ETFVery HighEquity245.89-5.37(-2.14%)NAV As on 30 Mar, 2026	01-Sep-2015Inception Date	69,057.50AUM In Cr.	-4.01%1Y	10.55%3Y	9.71%5Y	11.73%Since Inception