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Fund Summary
Mirae Asset BSE 200 Equal Weight ETF
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 10-Mar-25
Corpus(Cr.) 20.00 Latest NAV 12.8346 As on 29-10-2026
Equity(%) 99.90 52 Week High 14.0939
Debt(%) 0.10 52 Week Low 11.8225
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE 200 Equal Weight TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Akshay Udeshi
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 2.81%
Top 10 Holdings 5.55%
Top 25 Holdings 13.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 10.53
Energy 9.41
Automobile 7.95
Finance & Investments 7.77
Retail 7.6
Pharma & Biotech 6.81
Software & Services 5.47
Consumer Durables 3.95
Miscellaneous 3.59
Construction 3.01
Agricultural & Farm Machinery 2.99
Industrial Products 2.97
FMCG 2.58
Petroleum Products 2.56
Ferrous Metals 2.53
Food Beverage & Tobacco 2.51
Oil & GAS 2.5
Telecom 2.43
Transportation 2.1
Chemicals 1.97
Fertilisers 1.46
Healthcare 1.38
SERVICES 1.04
Minerals & Mining 1.01
Aerospace & Defence 0.98
Metals 0.97
Technology 0.81
Textiles 0.53
Trading 0.49
Cash 0.1
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.39
PE Ratio 22.69
 
Top 25 Holdings
Holdings Net Asset(%)
Mankind Pharma Limited 0.58
Abbott India Ltd. 0.56
Dr. Reddys Laboratories Ltd. 0.56
ICICI Lombard General Insurance Company Limited 0.56
JSW Infrastructure Limited 0.55
Meesho Limited 0.55
NTPC GREEN ENERGY LIMITED 0.55
Patanjali Foods Limited 0.55
Varun Beverages Limited 0.55
HDFC Bank Ltd. 0.54
ICICI Prudential Asset Management Company Limited 0.54
LG Electronics India Limited 0.54
Lloyds Metals and Energy Limited 0.54
Zydus Lifesciences Limited 0.54
Adani Ports and Special Economic Zone Ltd 0.53
Avenue Supermarts Limited 0.53
Dabur India Ltd. 0.53
DLF LIMITED 0.53
HDFC LIFE INSURANCE COMPANY LIMITED 0.53
Hindustan Petroleum Corporation Ltd 0.53
IDBI Bank Ltd 0.53
Indian Hotels Co. Ltd 0.53
ITC Ltd 0.53
Kotak Mahindra Bank Ltd. 0.53
Page Industries Ltd. 0.53

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.13% -7.54% -4.47% -5.23%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 100 Equal Weighted TRI]
-1.19% -6.63% -3.57% -4.11%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.82% 13.95% 10.50% 12.10%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Mirae Asset BSE 200 Equal Weight ETF 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Mirae Asset BSE 200 Equal Weight ETF 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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