
16
0.35%
0.54%
—
Moderate Risk
0.21
—
11.08
13.69
1.320
—
Bearish
41.88
12.88
13.00
| Company | Weightage (%) |
| Hindustan Zinc Ltd. | 0.58% |
| Shriram Finance Ltd. | 0.58% |
| Mahindra & Mahindra Financial Services Ltd. | 0.57% |
| Rail Vikas Nigam Ltd. | 0.56% |
| Vedanta Ltd. | 0.56% |
| Steel Authority of India Ltd. | 0.56% |
| Ashok Leyland Ltd. | 0.55% |
| NMDC Ltd. | 0.55% |
| Tata Steel Ltd. | 0.54% |
| Hindustan Petroleum Corporation Ltd. | 0.54% |
Allocation
The current market price of Mirae Asset BSE 200 Equal Weight ETF is ₹12.08. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Mirae Asset BSE 200 Equal Weight ETF, from Mirae Asset Investment Managers, is an open-ended ETF replicating BSE 200 Equal Weight Total Return Index with an Equal Weighted investment style. The fund explicitly tracks the BSE 200 Equal Weight (TRI), following a replication approach to equal-weight constituents, with documented tracking error of 0.5% indicating active tracking efficiency for the strategy. Portfolio is overwhelmingly equity at 99.8%, top ten holdings combine 5.6% with names like Hindustan Zinc and Shriram Finance, sector skew toward Banks 9.5% and Others 46.8% and Pharmaceuticals 6.4%. Performance shows a one-year return of 16.5% (1Y), reflecting equal-weight exposure; tracking error of 0.5% suggests modest deviation from benchmark while consistency metrics beyond one year are not available currently. Operationally the fund size is ₹16.1 Cr as on Dec 2025, expense ratio 0.4% and managers Ms. Ekta Gala and Mr. Akshay Udeshi have been managing since Mar 2025 tenure.
Mirae Asset BSE 200 Equal Weight ETF is designed to track BSE 200 Equal Weight (TRI), allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Mirae Asset BSE 200 Equal Weight ETF is 0.35%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Mirae Asset BSE 200 Equal Weight ETF is approximately ₹16.06. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Mirae Asset BSE 200 Equal Weight ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Mirae Asset BSE 200 Equal Weight ETF is 0.54%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Mirae Asset BSE 200 Equal Weight ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Mirae Asset BSE 200 Equal Weight ETF has delivered the following returns: 1-year return: 1.94%. 3-year return: 6.62%. 5-year return: 6.62%. Past performance does not guarantee future results.
Before investing in Mirae Asset BSE 200 Equal Weight ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
-private-limited/mirae.avif)
AUM
₹ 16 Cr
Expense Ratio
0.35%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
—
Liquidity
POOR
Consistency
POOR
Bearish
4
Neutral
6
Bullish
4
Bearish
31
Neutral
6
Bullish
9
Bearish
27
Neutral
0
Bullish
5
188.75
▲ 0.71%
14.78
▲ 3.14%
67.39
▼ 0.63%
8.30
▲ 1.22%
44.30
▲ 3.10%
523.01
▲ 2.32%
34.17
▲ 1.70%
227.68
▲ 3.54%
144.12
▲ 1.77%
1079.15
▲ 0.00%
11.50
▲ 1.41%
22.64
▲ 2.96%
149.74
▼ 4.68%
82.06
▲ 3.94%
35.48
▲ 1.31%
302.66
▲ 1.43%
27.17
▲ 2.99%
11.11
▲ 2.97%
144.87
▲ 1.81%
12.08
▲ 2.11%
31.27
▲ 2.29%
20.29
▲ 2.68%
75.08
▲ 1.67%
38.50
▲ 1.82%
9.94
▲ 2.26%
29.49
▼ 0.07%
24.81
▲ 2.18%
39.05
▲ 3.69%
38.90
▲ 1.83%
14.60
▲ 2.24%
245.48
▲ 1.64%
1000.00
▲ 0.00%
637.98
▲ 2.61%
23.19
▲ 4.93%