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Exchange Traded Funds (ETFs) - Equity ETF
Mirae Asset BSE 200 Equal Weight ETF
Mirae Asset Mutual Fund
Risk: Very High Risk
52W Low ₹11.82 31 Mar 2026
52W High ₹14.09 10 Aug 2026
₹13.2850
NAV as of 4 Nov 2026
+1.67% day change
ISININF769K01OA1
Scheme Code153379
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹19.89 Cr
Expense Ratio (as of 3 Nov 2026)0.51%
Min. InvestmentRs. 5,000 and in multiples of Re. 1/- thereafter.
Inception Date24 Feb 2025
BenchmarkBSE 200 Equal Weight TRI (Total Return Index)
Portfolio Turnover66.73%
NFO Period24 Feb 2025 – 03 Mar 2025
Returns
1Y
-1.37%
Since Inception
+10.01%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.51% | +4.12% | 43 of 85 |
| 1M | +2.45% | +3.71% | 56 of 81 |
| 3M | -5.27% | -3.27% | 59 of 71 |
| 6M | -0.80% | +1.12% | 49 of 63 |
| YTD | -1.91% | -1.76% | 39 of 85 |
| 1Y | -1.37% | -0.73% | 23 of 53 |
| INCEPTION | +10.01% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Equity ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.97% | +17.25% | -12.31% | 66% | 26% |
| 6M | +3.26% | +17.42% | -10.55% | 74% | 30% |
| 1Y | +4.79% | +13.54% | -6.64% | 83% | 34% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.88%
- Debt0.00%
- Cash0.10%
- Other0.02%
Market Cap Split
- Large Cap48.45%
- Mid Cap51.43%
- Small Cap0.00%
- Others0.12%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 21.78 | — |
| P/B | 3.16 | — |
| Price / Sales | 2.35 | — |
| Price / Cash Flow | 16.51 | — |
| Dividend Yield (%) | 1.59 | — |
Holdings200
Top 5 Stocks2.80%
Top 10 Stocks5.54%
Top 3 Sectors23.59%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.58% | +0.11% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.56% | +0.13% |
| Abbott | Pharmaceuticals & Biotechnology | 0.56% | +0.11% |
| ICICI Lombard General Insurance | Insurance | 0.55% | +0.13% |
| Varun Beverages | Beverages | 0.55% | +0.19% |
| Patanjali Foods | Agricultural Food & other Products | 0.55% | +0.17% |
| NTPC Green Energy | Power | 0.55% | +0.12% |
| Meesho | Retailing | 0.55% | -0.03% |
| JSW Infrastructure | Transport Infrastructure | 0.55% | -0.42% |
| LG Electronics | Consumer Durables | 0.54% | +0.02% |
| ICICI Prudential Asset Management | Capital Markets | 0.54% | +0.09% |
| Lloyds Metals & Energy | Minerals & Mining | 0.54% | +0.05% |
| HDFC Bank | Banks | 0.54% | +0.10% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 0.54% | +0.04% |
| Phoenix Mills | Realty | 0.53% | +0.03% |
View all 202 holdings
| DLF | Realty | 0.53% | -0.03% |
| Dabur India | Personal Products | 0.53% | +0.11% |
| Page Industries | Textiles & Apparels | 0.53% | +0.10% |
| Tech Mahindra | IT - Software | 0.53% | +0.02% |
| Avenue Supermarts DMart | Retailing | 0.53% | +0.09% |
| HDFC Life Insurance | Insurance | 0.53% | +0.07% |
| Indian Hotels Company | Leisure Services | 0.53% | +0.02% |
| ITC | Diversified FMCG | 0.53% | +0.11% |
| Hindustan Petroleum | Petroleum Products | 0.53% | +0.08% |
| IDBI Bank | Banks | 0.53% | -0.04% |
| Kotak Bank | Banks | 0.53% | +0.02% |
| Adani Ports & SEZ | Transport Infrastructure | 0.53% | +0.11% |
| Siemens Energy | Electrical Equipment | 0.52% | +0.08% |
| APL Apollo Tubes | Industrial Products | 0.52% | -0.07% |
| Indus Towers | Telecom - Services | 0.52% | +0.08% |
| SBI Life Insurance | Insurance | 0.52% | +0.05% |
| HCL Technologies | IT - Software | 0.52% | -0.02% |
| Hero Motocorp | Automobiles | 0.52% | -0.01% |
| UltraTech Cement | Cement & Cement Products | 0.52% | +0.03% |
| Eternal | Retailing | 0.52% | -0.12% |
| Interglobe Aviation | Transport Services | 0.52% | -0.02% |
| Bharat Petroleum | Petroleum Products | 0.52% | +0.00% |
| Petronet LNG | Gas | 0.52% | +0.01% |
| Samvardhana Motherson International | Auto Components | 0.52% | -0.03% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.52% | +0.05% |
| Linde | Chemicals & Petrochemicals | 0.52% | +0.08% |
| Indian Oil Corporation | Petroleum Products | 0.52% | +0.05% |
| Supreme Industries | Industrial Products | 0.52% | +0.04% |
| Lenskart Solutions | Retailing | 0.52% | -0.10% |
| Axis Bank | Banks | 0.52% | +0.06% |
| Bajaj Housing Finance | Finance | 0.52% | +0.04% |
| Oberoi Realty | Realty | 0.51% | -0.04% |
| Schaeffler India | Auto Components | 0.51% | +0.04% |
| Godrej Consumer Products | Personal Products | 0.51% | +0.10% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.51% | -0.03% |
| Jindal Steel | Ferrous Metals | 0.51% | +0.03% |
| Cipla | Pharmaceuticals & Biotechnology | 0.51% | +0.03% |
| TVS Motors | Automobiles | 0.51% | -0.10% |
| Colgate Palmolive | Personal Products | 0.51% | +0.09% |
| Bank of Baroda | Banks | 0.51% | +0.10% |
| Coal India | Consumable Fuels | 0.51% | +0.09% |
| SRF | Chemicals & Petrochemicals | 0.51% | +0.07% |
| Punjab National Bank | Banks | 0.51% | +0.01% |
| Tata Steel | Ferrous Metals | 0.51% | +0.08% |
| Power Grid Corporation of India | Power | 0.51% | +0.08% |
| Persistent Systems | IT - Software | 0.51% | -0.02% |
| Rail Vikas Nigam | Construction | 0.51% | +0.08% |
| Lupin | Pharmaceuticals & Biotechnology | 0.51% | +0.06% |
| Steel Authority of India | Ferrous Metals | 0.51% | +0.00% |
| GAIL | Gas | 0.51% | +0.03% |
| Vishal Mega Mart | Retailing | 0.51% | +0.08% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.51% | +0.00% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.51% | -0.22% |
| Muthoot Finance | Finance | 0.51% | +0.03% |
| Tata Power | Power | 0.51% | +0.10% |
| Lodha Developers | Realty | 0.51% | -0.16% |
| Bharat Forge | Auto Components | 0.51% | +0.02% |
| Marico | Agricultural Food & other Products | 0.51% | +0.04% |
| Bajaj Holdings & Investments | Finance | 0.51% | -0.02% |
| IRFC | Finance | 0.51% | +0.10% |
| Adani Green Energy | Power | 0.51% | +0.13% |
| MRF | Auto Components | 0.51% | -0.03% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.51% | -0.14% |
| IRCTC | Leisure Services | 0.51% | +0.07% |
| Asian Paints | Consumer Durables | 0.51% | +0.07% |
| Shree Cement | Cement & Cement Products | 0.51% | +0.05% |
| Adani Total Gas | Gas | 0.50% | +0.10% |
| GMR Airports | Transport Infrastructure | 0.50% | +0.06% |
| LIC of India | Insurance | 0.50% | +0.01% |
| Hindustan Unilever | Diversified FMCG | 0.50% | +0.07% |
| NTPC | Power | 0.50% | +0.06% |
| Bharti Airtel | Telecom - Services | 0.50% | +0.02% |
| Polycab | Industrial Products | 0.50% | +0.05% |
| Berger Paints | Consumer Durables | 0.50% | +0.05% |
| Canara Bank | Banks | 0.50% | +0.06% |
| Info Edge | Retailing | 0.50% | -0.14% |
| ICICI Prudential Life Insurance | Insurance | 0.50% | -0.01% |
| Oil & Natural Gas Corporation | Oil | 0.50% | +0.07% |
| United Spirits | Beverages | 0.50% | -0.05% |
| Infosys | IT - Software | 0.50% | +0.04% |
| PI Industries | Fertilizers & Agrochemicals | 0.50% | +0.10% |
| Prestige Estates Projects | Realty | 0.50% | -0.06% |
| UNO Minda | Auto Components | 0.50% | -0.06% |
| Bharat Electronics | Aerospace & Defense | 0.50% | +0.03% |
| State Bank of India | Banks | 0.50% | +0.01% |
| Balkrishna Industries | Auto Components | 0.50% | -0.01% |
| L&T Technology Services | IT - Services | 0.50% | -0.01% |
| Bharat Heavy Electricals | Electrical Equipment | 0.50% | -0.04% |
| Bosch | Auto Components | 0.50% | -0.11% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.50% | -0.16% |
| Larsen & Toubro | Construction | 0.50% | +0.02% |
| JSW Steel | Ferrous Metals | 0.50% | +0.02% |
| AU Small Finance Bank | Banks | 0.50% | -0.03% |
| One 97 Communications | Financial Technology (Fintech) | 0.50% | -0.24% |
| Shriram Finance | Finance | 0.50% | -0.07% |
| Aditya Birla Capital | Finance | 0.50% | -0.05% |
| Torrent Power | Power | 0.50% | +0.09% |
| Jindal Stainless | Ferrous Metals | 0.50% | +0.00% |
| Siemens | Electrical Equipment | 0.50% | -0.03% |
| Adani Power | Power | 0.50% | +0.08% |
| ICICI Bank | Banks | 0.50% | -0.02% |
| REC | Finance | 0.50% | +0.08% |
| NHPC | Power | 0.50% | +0.02% |
| Tata Consumer Products | Agricultural Food & other Products | 0.49% | +0.05% |
| Coforge | IT - Software | 0.49% | -0.17% |
| GIC of India | Insurance | 0.49% | +0.05% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.49% | -0.11% |
| IDFC First Bank | Banks | 0.49% | -0.06% |
| Hitachi Energy | Electrical Equipment | 0.49% | +0.02% |
| Wipro | IT - Software | 0.49% | +0.01% |
| Groww | Capital Markets | 0.49% | +0.02% |
| Indian Bank | Banks | 0.49% | -0.01% |
| Max Financial Services | Insurance | 0.49% | +0.03% |
| Dixon Technologies | Consumer Durables | 0.49% | -0.11% |
| Britannia Industries | Food Products | 0.49% | +0.02% |
| Nestle | Food Products | 0.49% | +0.01% |
| HDFC AMC | Capital Markets | 0.49% | +0.00% |
| Ambuja Cements | Cement & Cement Products | 0.49% | +0.03% |
| Indian Overseas Bank | Banks | 0.49% | +0.03% |
| Biocon | Pharmaceuticals & Biotechnology | 0.49% | +0.03% |
| Maruti Suzuki | Automobiles | 0.49% | +0.01% |
| Tata Motors Passenger Vehicles | Automobiles | 0.49% | +0.10% |
| Voltas | Consumer Durables | 0.49% | +0.05% |
| Jio Financial Services | Finance | 0.49% | +0.00% |
| Adani Enterprises | Metals & Minerals Trading | 0.49% | -0.06% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.49% | -0.02% |
| Astral | Industrial Products | 0.49% | +0.01% |
| Mahindra & Mahindra | Automobiles | 0.49% | -0.04% |
| UPL | Fertilizers & Agrochemicals | 0.49% | +0.06% |
| Yes Bank | Banks | 0.49% | +0.02% |
| Nykaa | Retailing | 0.49% | -0.12% |
| Hindustan Zinc | Non - Ferrous Metals | 0.49% | -0.02% |
| Mphasis | IT - Software | 0.49% | +0.00% |
| Tata Communications | Telecom - Services | 0.49% | +0.08% |
| Union Bank of India | Banks | 0.48% | -0.04% |
| Power Finance Corporation | Finance | 0.48% | +0.10% |
| Hindustan Aeronautics | Aerospace & Defense | 0.48% | -0.05% |
| Bank of India | Banks | 0.48% | +0.02% |
| Trent | Retailing | 0.48% | -0.01% |
| Tata Consultancy Services | IT - Software | 0.48% | -0.03% |
| Reliance Industries | Petroleum Products | 0.48% | +0.00% |
| Grasim Industries | Cement & Cement Products | 0.48% | -0.03% |
| Hyundai Motor India | Automobiles | 0.48% | -0.07% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.48% | +0.02% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.48% | -0.10% |
| Bajaj Finance | Finance | 0.48% | -0.08% |
| Adani Energy Solutions | Power | 0.48% | +0.03% |
| Waaree Energies | Electrical Equipment | 0.48% | +0.08% |
| Federal Bank | Banks | 0.48% | -0.05% |
| Bharti Hexacom | Telecom - Services | 0.48% | -0.02% |
| Titan | Consumer Durables | 0.48% | -0.11% |
| Eicher Motors | Automobiles | 0.48% | -0.04% |
| Hindalco Industries | Non - Ferrous Metals | 0.48% | +0.02% |
| JSW Energy | Power | 0.48% | +0.04% |
| Oracle Financial Services Software | IT - Software | 0.48% | -0.12% |
| Cummins | Industrial Products | 0.48% | +0.05% |
| ABB | Electrical Equipment | 0.48% | -0.03% |
| Bajaj Auto | Automobiles | 0.48% | -0.08% |
| United Breweries | Beverages | 0.48% | +0.02% |
| LTM | IT - Software | 0.47% | -0.07% |
| Kalyan Jewellers | Consumer Durables | 0.47% | -0.38% |
| Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.47% | -0.04% |
| Apollo Hospitals | Equity | 0.47% | -0.02% |
| Havells | Consumer Durables | 0.47% | -0.03% |
| Tata Capital | Finance | 0.47% | -0.07% |
| Bajaj Finserv | Finance | 0.47% | -0.10% |
| Max Healthcare Institute | Equity | 0.47% | +0.00% |
| NMDC | Minerals & Mining | 0.47% | +0.01% |
| Oil India | Oil | 0.47% | -0.06% |
| Indusind Bank | Banks | 0.47% | -0.06% |
| Coromandel International | Fertilizers & Agrochemicals | 0.47% | +0.00% |
| M&M Financial Services | Finance | 0.47% | -0.16% |
| GE Vernova T&D | Electrical Equipment | 0.47% | +0.05% |
| Swiggy | Retailing | 0.46% | -0.08% |
| Cholamandalam Investment | Finance | 0.46% | -0.14% |
| Tube Investment | Auto Components | 0.46% | +0.03% |
| Godrej Properties | Realty | 0.46% | -0.11% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 0.46% | -0.03% |
| Solar Industries | Chemicals & Petrochemicals | 0.45% | -0.08% |
| Suzlon Energy | Electrical Equipment | 0.45% | +0.04% |
| SBI Cards | Finance | 0.45% | -0.07% |
| L&T Finance | Finance | 0.45% | -0.11% |
| Fortis Healthcare | Equity | 0.44% | +0.01% |
| Vodafone Idea | Telecom - Services | 0.44% | -0.05% |
| PB FinTech | Financial Technology (Fintech) | 0.31% | -0.26% |
| TREPS | Reverse Repo / TREPS | 0.07% | — |
| Net Receivables / (Payables) | Net Current Assets | 0.03% | — |
Sector Allocation · Sep 2026
View all 42 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.70 | 18.24 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.47 | -0.41 | Below Average |
| 3Y | 0.00 | -0.95 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.01 | 0.01 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.06 | 0.97 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Tracking Difference
1Y-0.41%
Since Inception-0.39%
Versus BSE 200 Equal Weight - TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +26.41% | +36.60% | — | +25.53% |
| Mirae Asset Nifty Metal ETF | +19.77% | — | — | +11.29% |
| Aditya Birla Sun Life Gold ETF | +17.03% | +31.14% | +23.34% | +11.72% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +13.45% | +21.49% | +14.72% | +14.59% |
| Axis NIFTY Healthcare ETF | +13.26% | +21.08% | +14.40% | +13.81% |
| Mirae Asset S&P 500 Top 50 ETF | +8.91% | +26.13% | +16.80% | +18.42% |
|
Zerodha Nifty Smallcap 100 ETF
Direct Plan
|
+4.45% | — | — | +5.77% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | +3.81% | — | — | +2.07% |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | +3.57% | — | — | +1.24% |
| Mirae Asset Nifty India Manufacturing ETF | +2.84% | +18.00% | — | +16.06% |
More From Mirae Asset Investment Managers (India) Pvt. Ltd
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+29.35% | +41.95% | +25.08% | +25.94% |
| Mirae Asset Silver ETF | +26.31% | +36.47% | — | +30.17% |
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Direct Plan · Growth
|
+21.29% | +50.85% | +29.57% | +31.68% |
|
Mirae Asset Gold Silver Passive FoF
Direct Plan · IDCW
|
+21.29% | — | — | +35.40% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
| Mirae Asset Nifty Metal ETF | +19.77% | — | — | +11.29% |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
Direct Plan · Growth
|
+18.59% | +34.76% | — | +33.45% |
| Mirae Asset Gold ETF | +16.94% | +31.04% | — | +27.13% |
|
Mirae Asset Gold ETF Fund of Fund
Direct Plan · Growth
|
+16.76% | — | — | +32.55% |
| Mirae Asset NYSE FANG+ ETF | +9.94% | +37.12% | +22.50% | +24.56% |
About This Scheme
Investment Objective
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. There is no assurance that the investment objective of the scheme will be achieved.
Stated Asset Allocation
Securities included in the BSE 200 Equal Weight Index - 95 to 100% ; Money market instruments* including Tri Party REPO/ debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds - 0 to 5 %
Exit Load
NIL
Fund Managers
Mr. Akshay Udeshi & Mr. Sudip Shere
Mr. Akshay Udeshi (Primary) & Mr.Sudip Shere (Primary)
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Mirae Asset Investment Managers (India) Pvt. Ltd website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.