
14
0.34%
0.27%
—
Moderate Risk
0.20
—
11.08
13.69
1.252
MEDIUM
Bullish
57.06
13.28
—
| Company | Weightage (%) |
| Biocon Ltd. | 0.66% |
| Hyundai Motor India Ltd. | 0.66% |
| Bosch Ltd. | 0.66% |
| Eternal Ltd. | 0.64% |
| TVS Motor Company Ltd. | 0.62% |
| Waaree Energies Ltd. | 0.61% |
| Maruti Suzuki India Ltd. | 0.61% |
| Avenue Supermarts Ltd. | 0.61% |
| FSN E-Commerce Ventures Ltd. | 0.60% |
| UNO Minda Ltd. | 0.60% |
The current market price of Mirae Asset BSE 200 Equal Weight ETF is ₹13.27. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
The Mirae Asset BSE 200 Equal Weight ETF, managed by Mirae Asset Investment Managers, aims to replicate the BSE 200 Equal Weight Total Return Index, providing an open-ended investment vehicle. Utilizing an equal-weighted strategy, this ETF tracks the BSE 200 Equal Weight benchmark, ensuring balanced exposure across its constituents, thereby mitigating concentration risks typically associated with market capitalization-weighted indices. The portfolio is diversified with top holdings like Biocon Ltd. and Hyundai Motor India Ltd., each representing 0.66%, while the industry allocation is led by Banks and Pharmaceuticals, providing sectoral balance. Performance has shown a robust change of 12.9% over the past year, with a low tracking error of 0.27%, indicating efficient management and alignment with the benchmark's performance. With a fund size of ₹14.0 Cr and a competitive expense ratio of 0.34%, the ETF is positioned for cost-effective access to a well-diversified equity portfolio, enhancing its appeal to investors.
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 0.34%. 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 ₹14.03. 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 Medium 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 0.27%. 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: 17.12%. 3-year return: 17.12%. 5-year return: 17.12%. 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.
Allocation
-private-limited/mirae.avif)
AUM
₹ 14 Cr
Expense Ratio
0.34%
Bearish
3
Neutral
8
Bullish
3
Bearish
9
Neutral
13
Bullish
24
Bearish
6
Neutral
5
Bullish
21
71.55
▲ 1.06%
11.29
▲ 3.01%
211.75
▲ 1.73%
1071.21
▲ 0.01%
611.36
▲ 2.96%
88.13
▲ 1.92%
40.62
▲ 1.42%
11.94
▲ 3.20%
12.89
▲ 1.90%
85.89
▲ 2.78%
30.65
▲ 3.09%
29.56
▲ 0.58%
24.69
▲ 3.39%
334.49
▲ 2.62%
28.54
▲ 2.96%
156.07
▲ 3.19%
166.17
▲ 0.00%
13.27
▲ 3.51%
47.49
▲ 2.77%
146.72
▲ 4.43%
253.99
▲ 15.16%
42.72
▲ 3.44%
43.93
▲ 3.10%
16.26
▲ 2.65%
277.94
▲ 2.52%
1000.00
▲ 0.00%
43.26
▲ 4.34%
707.42
▲ 2.79%
22.30
▲ 3.00%
25.65
▼ 1.19%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
MEDIUM
Liquidity
POOR
Consistency
NEUTRAL