
16
0.35%
0.54%
—
Moderate Risk
0.17
—
11.82
13.69
1.054
—
Bullish
46.96
13.10
13.12
| 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 ₹13.34. 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, managed by Mirae Asset Investment Managers (India) Private Limited, an ETF replicating BSE 200 Equal Weight Total Return Index with equal weighting strategy. The fund pursues an equal weighted replication of the BSE 200 Equal Weight (TRI) benchmark, delivering disciplined index exposure with a tracking error of 0.5% and transparent passive implementation approach. Portfolio reflects equal weighting with top ten holdings each about 0.5–0.6% and cumulatively 5.6% concentration; sector skew includes Banks 9.5%, Finance 7.6% and Others 46.8% indicating broad diversification. Performance over reported horizon shows 1Y: +5.8%, with no multi-year CAGRs provided, and observed tracking error of 0.5% consistent with close index replication in the documented period across the sample. Operationally the fund reports AUM ₹16.1 Cr, expense ratio 0.4%, equity allocation 99.8%, managed by Ms. Ekta Gala and Mr. Akshay Udeshi managing since Mar 2025, demonstrating compact scale characteristics.
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: 4.79%. 3-year return: 17.74%. 5-year return: 17.74%. 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.
Bearish
3
Neutral
8
Bullish
3
Bearish
10
Neutral
11
Bullish
25
Bearish
7
Neutral
3
Bullish
22
549.20
▲ 1.00%
13.35
▲ 0.45%
29.61
▲ 0.71%
153.08
▼ 0.26%
196.38
▲ 1.96%
25.70
▲ 0.31%
82.78
▲ 1.41%
160.37
▲ 0.07%
44.92
▼ 0.66%
26.47
▲ 1.22%
40.35
▼ 0.27%
1086.65
▲ 0.04%
36.07
▼ 0.25%
12.17
▼ 0.08%
326.60
▲ 0.18%
22.99
▲ 0.13%
1000.00
▲ 0.00%
30.52
▼ 0.29%
40.53
▲ 0.40%
13.34
▼ 0.22%
201.12
▲ 0.22%
257.16
▲ 0.63%
16.80
▼ 0.24%
256.79
▲ 0.08%
50.65
▼ 0.22%
10.95
▲ 0.18%
77.52
▲ 0.60%
16.09
▲ 0.25%
43.11
▼ 0.19%
80.88
▼ 0.02%
24.21
▲ 0.58%
719.56
▲ 0.46%
8.52
▲ 0.12%
30.20
▲ 0.53%
-private-limited/mirae.avif)
AUM
₹ 16 Cr
Expense Ratio
0.35%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
—
Liquidity
POOR
Consistency
NEUTRAL