Mirae Asset BSE 200 Equal Weight ETF
Equity ETFs Very High Risk Fund Managers: Akshay Udeshi, Sudip Shere
📓 Notes
-2.55%
1Y Return
-0.96% 1D
Overview Returns Historical Holdings Peer Comparison Fund Managers AMC FAQ
Latest NAV
₹12.95
Fund Size
₹20 Cr
Turnover Ratio
—
Lock-in Period
Nil
Inception Date
10 Mar 2025
Return Since Inception
8.62%
Fund Type
Open ended scheme
Min. Lumpsum / SIP
₹5000 / ₹0

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.

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NAV Performance
Historical Net Asset Value
-2.55% 1Y Return
≤ 1 year — Absolute; > 1 year — CAGR
Return Calculator
Estimation based on past performance
Monthly Investment
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Invested Amount
0
Est. Returns
0
After 0 Years your investment will be:
₹ 0 (0%)
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Invested Amount
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₹ 0 (0%)
Returns and Rankings
Benchmark: BSE 200 Equal Weight - TRI
ETFs 1M3M6M9M1Y 2Y3Y4Y5Y10YALL
Fund returns -4.52%-5.88% -3.08%-2.25% -2.55%N/A N/AN/A N/AN/A 8.62%
Category returns -2.99%-4.52% -3.02%-5.03% -4.77%-2.03% 9%10.98% 7.45%11.5% N/A
Absolute returns -4.52%-5.88%-3.08%-2.25%-2.55%N/AN/AN/AN/AN/A 14.24%
Rank within category 166/268 186/252 111/241 73/228 58/207 N/A N/A N/A N/A N/A N/A
≤ 1 year — Absolute; > 1 year — CAGR
Historical Data
Benchmark: BSE 200 Equal Weight - TRI
ETFs 20252026
Yearly returnsN/A-3.97%
Q1 returnsN/A-12.31%
Q2 returns11.08%14.47%
Q3 returns-2.43%-3.23%
Q4 returns4.31%-1.14%
Expense Ratio, Exit Load & Tax
Expense Ratio: 0.49% (Inclusive of GST)
Exit Load

Advanced Ratios
Alpha0.511175
Beta1.0585
Sharpe Ratio0.0646208
Sortino Ratio0.116126
Risk Metrics
R-Squared0.9256
Tracking Error1.0899
Downside Risk15.0435
Std. Deviation (Annualised)14.0414
Peer Comparison
ETFs 1M3M6M9M1Y3Y5Y10YALL Fund Size (Cr)Exp. RatioSharpeRisk
Motilal Oswal BSE Healthcare ETF -7.16% -4.01% 10.11% 12.75% 6.7% 19.48% N/A N/A 19.41% 44.40 0.36 0.30 Very High
Nippon India Nifty Pharma ETF -4.12% -0.09% 14.11% 16.17% 15.52% 19.28% 12.79% N/A 12.07% 1,736.44 0.23 0.30 Very High
Motilal Oswal BSE Enhanced Value ETF -3.37% -6.03% -9.38% -9.5% -0.01% 18.7% N/A N/A 26.28% 146.61 0.43 0.20 Very High
DSP Nifty PSU Bank ETF -0.29% -1.08% -5.84% -7.11% 9.24% 18.66% N/A N/A 20.49% 1,434.17 0.16 0.15 Very High
ICICI Prudential Nifty PSU Bank ETF -0.32% -1.15% -6.01% -7.33% 8.91% 18.53% N/A N/A 26.2% 118.61 0.41 0.15 Very High
Nippon India ETF Nifty PSU Bank BeES -0.32% -1.17% -6.04% -7.39% 8.81% 18.35% 25.56% 10.01% 6.93% 3,932.00 0.51 0.14 Very High
Kotak Nifty PSU Bank ETF -0.32% -1.17% -6.06% -7.4% 8.79% 18.33% 25.56% 9.94% 6.36% 2,490.74 0.51 0.14 Very High
Aditya Birla Sun Life Nifty Healthcare ETF -6.38% -4.45% 7.53% 9.15% 4.95% 18.01% 0% N/A 12.85% 74.67 0.20 0.27 Very High
ICICI Prudential Nifty Healthcare ETF -6.38% -4.44% 7.56% 9.19% 5% 17.87% 12.38% N/A 12.86% 231.43 0.16 0.27 Very High
Mirae Asset BSE 200 Equal Weight ETF Current -4.52% -5.88% -3.08% -2.25% -2.55% N/A N/A N/A 8.62% 19.80 0.49 0.06 Very High
Holdings (202)
Instrument Type
Domestic Equities
99.90%
Cash & Cash Equivalents and Net Assets
0.10%
Sector
Pharmaceuticals & Biotechnology
6.81%
Insurance
3.60%
Beverages
1.53%
Agricultural Food & other Products
1.56%
Power
5.03%
Retailing
4.56%
Transport Infrastructure
1.57%
Consumer Durables
3.96%
Capital Markets
1.53%
Minerals & Mining
1.01%
Banks
9.01%
Realty
3.05%
Personal Products
1.56%
Textiles & Apparels
0.53%
IT - Software
4.98%
Leisure Services
1.03%
Diversified FMCG
1.03%
Petroleum Products
2.05%
Electrical Equipment
4.37%
Industrial Products
2.51%
Telecom - Services
2.43%
Automobiles
3.94%
Cement & Cement Products
2.00%
Transport Services
0.52%
Gas
1.53%
Auto Components
4.01%
Chemicals & Petrochemicals
1.97%
Finance
7.74%
Ferrous Metals
2.53%
Consumable Fuels
0.51%
Construction
1.01%
Oil
0.97%
Fertilizers & Agrochemicals
1.45%
Aerospace & Defense
0.99%
IT - Services
0.50%
Financial Technology (Fintech)
0.81%
Agricultural, Commercial & Construction Vehicles
1.45%
Food Products
0.98%
Metals & Minerals Trading
0.49%
Non - Ferrous Metals
0.97%
Healthcare Services
1.38%
Industrial Manufacturing
0.46%
Others
0.10%
NameSectorInstrumentAssets %
Mankind Pharma Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.58%
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.56%
Abbott India Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.56%
ICICI Lombard General Insurance Company Ltd. Insurance Domestic Equities 0.56%
Varun Beverages Ltd. Beverages Domestic Equities 0.55%
Patanjali Foods Ltd. Agricultural Food & other Products Domestic Equities 0.55%
NTPC Green Energy Ltd. Power Domestic Equities 0.55%
Meesho Ltd. Retailing Domestic Equities 0.55%
JSW Infrastructure Ltd. Transport Infrastructure Domestic Equities 0.55%
LG Electronics India Ltd. Consumer Durables Domestic Equities 0.54%
ICICI Prudential Asset Management Company Ltd. Capital Markets Domestic Equities 0.54%
Lloyds Metals & Energy Ltd. Minerals & Mining Domestic Equities 0.54%
HDFC Bank Ltd. Banks Domestic Equities 0.54%
Zydus Lifesciences Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.54%
The Phoenix Mills Ltd. Realty Domestic Equities 0.53%
DLF Ltd. Realty Domestic Equities 0.53%
Dabur India Ltd. Personal Products Domestic Equities 0.53%
Page Industries Ltd. Textiles & Apparels Domestic Equities 0.53%
Tech Mahindra Ltd. IT - Software Domestic Equities 0.53%
Avenue Supermarts Ltd. Retailing Domestic Equities 0.53%
HDFC Life Insurance Company Ltd. Insurance Domestic Equities 0.53%
The Indian Hotels Company Ltd. Leisure Services Domestic Equities 0.53%
ITC Ltd. Diversified FMCG Domestic Equities 0.53%
Hindustan Petroleum Corporation Ltd. Petroleum Products Domestic Equities 0.53%
IDBI Bank Ltd. Banks Domestic Equities 0.53%
Kotak Mahindra Bank Ltd. Banks Domestic Equities 0.53%
Adani Ports and Special Economic Zone Ltd. Transport Infrastructure Domestic Equities 0.52%
Siemens Energy India Ltd. Electrical Equipment Domestic Equities 0.52%
APL Apollo Tubes Ltd. Industrial Products Domestic Equities 0.52%
Indus Towers Ltd. Telecom - Services Domestic Equities 0.52%
SBI Life Insurance Company Ltd. Insurance Domestic Equities 0.52%
HCL Technologies Ltd. IT - Software Domestic Equities 0.52%
Hero MotoCorp Ltd. Automobiles Domestic Equities 0.52%
Ultratech Cement Ltd. Cement & Cement Products Domestic Equities 0.52%
Eternal Ltd. Retailing Domestic Equities 0.52%
Interglobe Aviation Ltd. Transport Services Domestic Equities 0.52%
Bharat Petroleum Corporation Ltd. Petroleum Products Domestic Equities 0.52%
Petronet LNG Ltd. Gas Domestic Equities 0.52%
Samvardhana Motherson International Ltd. Auto Components Domestic Equities 0.52%
Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.52%
Linde India Ltd. Chemicals & Petrochemicals Domestic Equities 0.52%
Indian Oil Corporation Ltd. Petroleum Products Domestic Equities 0.52%
Supreme Industries Ltd. Industrial Products Domestic Equities 0.52%
Lenskart Solutions Ltd. Retailing Domestic Equities 0.52%
Axis Bank Ltd. Banks Domestic Equities 0.52%
Bajaj Housing Finance Ltd. Finance Domestic Equities 0.52%
Oberoi Realty Ltd. Realty Domestic Equities 0.51%
Schaeffler India Ltd. Auto Components Domestic Equities 0.51%
Godrej Consumer Products Ltd. Personal Products Domestic Equities 0.51%
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.51%
Jindal Steel Ltd. Ferrous Metals Domestic Equities 0.51%
Cipla Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.51%
TVS Motor Company Ltd. Automobiles Domestic Equities 0.51%
Colgate-Palmolive (India) Ltd. Personal Products Domestic Equities 0.51%
Bank Of Baroda Banks Domestic Equities 0.51%
Coal India Ltd. Consumable Fuels Domestic Equities 0.51%
SRF Ltd. Chemicals & Petrochemicals Domestic Equities 0.51%
Punjab National Bank Banks Domestic Equities 0.51%
Tata Steel Ltd. Ferrous Metals Domestic Equities 0.51%
Power Grid Corporation Of India Ltd. Power Domestic Equities 0.51%
Persistent Systems Ltd. IT - Software Domestic Equities 0.51%
Rail Vikas Nigam Ltd. Construction Domestic Equities 0.51%
Lupin Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.51%
Steel Authority Of India Ltd. Ferrous Metals Domestic Equities 0.51%
GAIL (India) Ltd. Gas Domestic Equities 0.51%
Vishal Mega Mart Ltd. Retailing Domestic Equities 0.51%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.51%
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.51%
Muthoot Finance Ltd. Finance Domestic Equities 0.51%
Tata Power Company Ltd. Power Domestic Equities 0.51%
Lodha Developers Ltd. Realty Domestic Equities 0.51%
Bharat Forge Ltd. Auto Components Domestic Equities 0.51%
Marico Ltd. Agricultural Food & other Products Domestic Equities 0.51%
Bajaj Holdings & Investment Ltd. Finance Domestic Equities 0.51%
Indian Railway Finance Corporation Ltd. Finance Domestic Equities 0.51%
Adani Green Energy Ltd. Power Domestic Equities 0.51%
MRF Ltd. Auto Components Domestic Equities 0.51%
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.51%
Indian Railway Catering And Tourism Corporation Ltd. Leisure Services Domestic Equities 0.51%
Asian Paints Ltd. Consumer Durables Domestic Equities 0.51%
Shree Cement Ltd. Cement & Cement Products Domestic Equities 0.51%
Adani Total Gas Ltd. Gas Domestic Equities 0.50%
GMR Airports Ltd. Transport Infrastructure Domestic Equities 0.50%
Life Insurance Corporation of India Insurance Domestic Equities 0.50%
Hindustan Unilever Ltd. Diversified FMCG Domestic Equities 0.50%
NTPC Ltd. Power Domestic Equities 0.50%
Bharti Airtel Ltd. Telecom - Services Domestic Equities 0.50%
Polycab India Ltd. Industrial Products Domestic Equities 0.50%
Berger Paints India Ltd. Consumer Durables Domestic Equities 0.50%
Canara Bank Banks Domestic Equities 0.50%
Info Edge (India) Ltd. Retailing Domestic Equities 0.50%
ICICI Life Insurance Ltd. Insurance Domestic Equities 0.50%
Oil & Natural Gas Corporation Ltd. Oil Domestic Equities 0.50%
United Spirits Ltd. Beverages Domestic Equities 0.50%
Infosys Ltd. IT - Software Domestic Equities 0.50%
PI Industries Ltd. Fertilizers & Agrochemicals Domestic Equities 0.50%
Prestige Estates Projects Ltd. Realty Domestic Equities 0.50%
UNO Minda Ltd. Auto Components Domestic Equities 0.50%
Bharat Electronics Ltd. Aerospace & Defense Domestic Equities 0.50%
State Bank Of India Banks Domestic Equities 0.50%
Balkrishna Industries Ltd. Auto Components Domestic Equities 0.50%
L&T Technology Services Ltd. IT - Services Domestic Equities 0.50%
Bharat Heavy Electricals Ltd. Electrical Equipment Domestic Equities 0.50%
Bosch Ltd. Auto Components Domestic Equities 0.50%
Glaxosmithkline Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.50%
Larsen & Toubro Ltd. Construction Domestic Equities 0.50%
JSW Steel Ltd. Ferrous Metals Domestic Equities 0.50%
AU Small Finance Bank Ltd. Banks Domestic Equities 0.50%
One97 Communications Ltd. Financial Technology (Fintech) Domestic Equities 0.50%
Shriram Finance Ltd. Finance Domestic Equities 0.50%
Aditya Birla Capital Ltd. Finance Domestic Equities 0.50%
Torrent Power Ltd. Power Domestic Equities 0.50%
Jindal Stainless Ltd. Ferrous Metals Domestic Equities 0.50%
Siemens Ltd. Electrical Equipment Domestic Equities 0.50%
Adani Power Ltd. Power Domestic Equities 0.50%
ICICI Bank Ltd. Banks Domestic Equities 0.50%
Tata Consumer Products Ltd. Agricultural Food & other Products Domestic Equities 0.50%
REC Ltd. Finance Domestic Equities 0.50%
NHPC Ltd. Power Domestic Equities 0.50%
Coforge Ltd. IT - Software Domestic Equities 0.49%
General Insurance Corporation of India Insurance Domestic Equities 0.49%
Tata Motors Ltd. Agricultural, Commercial & Construction Vehicles Domestic Equities 0.49%
IDFC First Bank Ltd. Banks Domestic Equities 0.49%
Hitachi Energy India Ltd. Electrical Equipment Domestic Equities 0.49%
Wipro Ltd. IT - Software Domestic Equities 0.49%
Billionbrains Garage Ventures Ltd. Capital Markets Domestic Equities 0.49%
Indian Bank Banks Domestic Equities 0.49%
Max Financial Services Ltd. Insurance Domestic Equities 0.49%
Dixon Technologies (India) Ltd. Consumer Durables Domestic Equities 0.49%
Britannia Industries Ltd. Food Products Domestic Equities 0.49%
Nestle India Ltd. Food Products Domestic Equities 0.49%
HDFC Asset Management Company Ltd. Capital Markets Domestic Equities 0.49%
Ambuja Cements Ltd. Cement & Cement Products Domestic Equities 0.49%
Indian Overseas Bank Banks Domestic Equities 0.49%
Biocon Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.49%
Maruti Suzuki India Ltd. Automobiles Domestic Equities 0.49%
Tata Motors Passenger Vehicles Ltd. Automobiles Domestic Equities 0.49%
Voltas Ltd. Consumer Durables Domestic Equities 0.49%
JIO Financial Services Ltd. Finance Domestic Equities 0.49%
Adani Enterprises Ltd. Metals & Minerals Trading Domestic Equities 0.49%
Pidilite Industries Ltd. Chemicals & Petrochemicals Domestic Equities 0.49%
Astral Ltd. Industrial Products Domestic Equities 0.49%
Mahindra & Mahindra Ltd. Automobiles Domestic Equities 0.49%
UPL Ltd. Fertilizers & Agrochemicals Domestic Equities 0.49%
Yes Bank Ltd. Banks Domestic Equities 0.49%
FSN E-Commerce Ventures Ltd. Retailing Domestic Equities 0.49%
Hindustan Zinc Ltd. Non - Ferrous Metals Domestic Equities 0.49%
Mphasis Ltd. IT - Software Domestic Equities 0.49%
Tata Communications Ltd. Telecom - Services Domestic Equities 0.49%
Union Bank Of India Banks Domestic Equities 0.48%
Power Finance Corporation Ltd. Finance Domestic Equities 0.48%
Hindustan Aeronautics Ltd. Aerospace & Defense Domestic Equities 0.48%
Bank Of India Banks Domestic Equities 0.48%
Trent Ltd. Retailing Domestic Equities 0.48%
Tata Consultancy Services Ltd. IT - Software Domestic Equities 0.48%
Reliance Industries Ltd. Petroleum Products Domestic Equities 0.48%
Grasim Industries Ltd. Cement & Cement Products Domestic Equities 0.48%
Hyundai Motor India Ltd. Automobiles Domestic Equities 0.48%
CG Power and Industrial Solutions Ltd. Electrical Equipment Domestic Equities 0.48%
Ashok Leyland Ltd. Agricultural, Commercial & Construction Vehicles Domestic Equities 0.48%
Bajaj Finance Ltd. Finance Domestic Equities 0.48%
Adani Energy Solutions Ltd. Power Domestic Equities 0.48%
Waaree Energies Ltd. Electrical Equipment Domestic Equities 0.48%
The Federal Bank Ltd. Banks Domestic Equities 0.48%
Bharti Hexacom Ltd. Telecom - Services Domestic Equities 0.48%
Titan Company Ltd. Consumer Durables Domestic Equities 0.48%
Eicher Motors Ltd. Automobiles Domestic Equities 0.48%
Hindalco Industries Ltd. Non - Ferrous Metals Domestic Equities 0.48%
JSW Energy Ltd. Power Domestic Equities 0.48%
Oracle Financial Services Software Ltd. IT - Software Domestic Equities 0.48%
Cummins India Ltd. Industrial Products Domestic Equities 0.48%
ABB India Ltd. Electrical Equipment Domestic Equities 0.48%
Bajaj Auto Ltd. Automobiles Domestic Equities 0.48%
United Breweries Ltd. Beverages Domestic Equities 0.48%
LTM Ltd. IT - Software Domestic Equities 0.47%
Kalyan Jewellers India Ltd. Consumer Durables Domestic Equities 0.47%
Escorts Kubota Ltd. Agricultural, Commercial & Construction Vehicles Domestic Equities 0.47%
Apollo Hospitals Enterprise Ltd. Healthcare Services Domestic Equities 0.47%
Havells India Ltd. Consumer Durables Domestic Equities 0.47%
Tata Capital Ltd. Finance Domestic Equities 0.47%
Bajaj Finserv Ltd. Finance Domestic Equities 0.47%
Max Healthcare Institute Ltd. Healthcare Services Domestic Equities 0.47%
NMDC Ltd. Minerals & Mining Domestic Equities 0.47%
Oil India Ltd. Oil Domestic Equities 0.47%
IndusInd Bank Ltd. Banks Domestic Equities 0.47%
Coromandel International Ltd. Fertilizers & Agrochemicals Domestic Equities 0.47%
Mahindra & Mahindra Financial Services Ltd. Finance Domestic Equities 0.47%
GE Vernova T&D India Ltd. Electrical Equipment Domestic Equities 0.47%
Swiggy Ltd. Retailing Domestic Equities 0.46%
Cholamandalam Investment and Finance Company Ltd. Finance Domestic Equities 0.46%
Tube Investments of India Ltd. Auto Components Domestic Equities 0.46%
Godrej Properties Ltd. Realty Domestic Equities 0.46%
Mazagon Dock Shipbuilders Ltd. Industrial Manufacturing Domestic Equities 0.46%
Solar Industries India Ltd. Chemicals & Petrochemicals Domestic Equities 0.45%
Suzlon Energy Ltd. Electrical Equipment Domestic Equities 0.45%
SBI Cards And Payment Services Ltd. Finance Domestic Equities 0.45%
L&T Finance Ltd. Finance Domestic Equities 0.45%
Fortis Healthcare Ltd. Healthcare Services Domestic Equities 0.44%
Vodafone Idea Ltd. Telecom - Services Domestic Equities 0.44%
PB Fintech Ltd. Financial Technology (Fintech) Domestic Equities 0.31%
TREPS Cash & Cash Equivalents and Net Assets 0.07%
Net Receivables / (Payables) Cash & Cash Equivalents and Net Assets 0.02%
Total100.00%
FUND MANAGERS
Managed By Experts
ME
Ms. Ekta Gala
in

Ms. Ekta Gala has over 3 years of experience as a dealer. Prior to this assignment, Ms. Ekta Gala was associated with ICICI Prudential Asset Management Company Ltd.

Age
27 Yrs
Experience
3 Years
Reported
07 Dec 2020
B.Com, Inter CA
MA
Mr. Akshay Udeshi
in

Mr. Akshay Udeshi has over 4 years of experience in the field of financial services. He has been associated with the AMC since June 2021. Prior to this assignment, Mr. Udeshi was associated with Reliance Retail Ltd. where he was involved in product development in the affordability space. He also has an experience with L&T Financial Services where he was involved in product management of secured lending products.

Age
28 Yrs
Experience
4 Years
Reported
28 Aug 2023
MBA (Finance), B.E. (Electronics)
FAQ
All You Need To Know About Mutual Funds
It is an Open ended scheme that primarily invests in ETFs.
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.
The scheme benchmark is the BSE 200 Equal Weight - TRI.
It is classified as Very High Risk.
1-year: -2.55% | 3-year: N/A (scheme is younger than 3 years) | 5-year: N/A (scheme is younger than 5 years)
Top holdings include: Mankind Pharma Ltd., Dr. Reddy's Laboratories Ltd., Abbott India Ltd., ICICI Lombard General Insurance Company Ltd., Varun Beverages Ltd.
The NAV is around ₹12.95.
The fund's AUM is approximately ₹20 Cr.
The expense ratio for the Regular Plan is 0.49%.
.
Minimum SIP starts at ₹0.
The minimum lump sum investment is ₹5000.
You can start a SIP through the Sharescart platform. Enter KYC details, choose the Regular Growth option, set SIP amount and frequency, and submit.
The fund managers: Akshay Udeshi, Sudip Shere
This fund is suitable for investors with a Very High risk tolerance.
📈

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Mirae Asset BSE 200 Equal Weight ETF
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