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Enter a Single character of a Scheme :
02 Jul 2025 | 10:07 IST
Mirae Asset BSE 200 Equal Weight ETF
Summary Info
Fund Name : Mirae Asset Mutual Fund
Scheme Name : Mirae Asset BSE 200 Equal Weight ETF
AMC : Mirae Asset Mutual Fund
Type : OPEN
Category : Exchange Traded Funds (ETFs)
Launch Date : 24-Feb-25
Fund Manager : Ekta Gala
Net Assets:(Rs. cr) 16.32
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 0
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns 2.16 3.11 12.04 NA NA NA NA 16.78
Category Avg 2.10 3.93 10.39 6.33 7.06 21.78 22.87 16.44
Category Best 5.38 11.16 38.70 38.73 53.29 47.96 39.76 443.37
Category Worst -2.58 -0.55 -3.76 -10.37 -10.77 5.98 4.68 -25.31
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.7588 0.8685 12.8805 19.9098 0.2331
Holdings Date :31-May-25
Company Name% Hold
Mazagon Dock 0.85
UCO Bank 0.76
Solar Industries 0.71
Central Bank 0.67
Hind.Aeronautics 0.63
Max Financial 0.62
Canara Bank 0.61
Bharat Electron 0.61
AU Small Finance 0.60
Aditya Birla Cap 0.60
MRF 0.60
Star Health Insu 0.59
B H E L 0.59
Bharti Hexacom 0.59
IDBI Bank 0.58
Yes Bank 0.58
Suzlon Energy 0.58
Macrotech Devel. 0.57
Prestige Estates 0.57
Coromandel Inter 0.57
Bank of India 0.57
Union Bank (I) 0.56
APL Apollo Tubes 0.56
SBI Life Insuran 0.56
Life Insurance 0.56
Jio Financial 0.55
HDFC AMC 0.55
Adani Ports 0.55
Schaeffler India 0.55
H P C L 0.55
PB Fintech. 0.55
Indian Bank 0.55
IDFC First Bank 0.54
Indian Renewable 0.54
Supreme Inds. 0.54
FSN E-Commerce 0.54
Bank of Baroda 0.54
HDFC Life Insur. 0.54
TVS Motor Co. 0.54
Glaxosmi. Pharma 0.54
Dalmia BharatLtd 0.53
Linde India 0.53
Samvardh. Mothe. 0.53
Punjab Natl.Bank 0.53
Rail Vikas 0.53
ICICI Pru Life 0.53
Container Corpn. 0.53
Tata Elxsi 0.53
S A I L 0.53
Ashok Leyland 0.53
B P C L 0.52
Polycab India 0.52
Marico 0.52
IndusInd Bank 0.52
GAIL (India) 0.52
Gujarat Gas 0.52
DLF 0.52
Hero Motocorp 0.52
Bosch 0.52
Adani Green 0.52
Astral 0.52
Indus Towers 0.52
Godrej Consumer 0.52
Axis Bank 0.51
Titan Company 0.51
Berger Paints 0.51
Page Industries 0.51
Tata Consumer 0.51
Uno Minda 0.51
Bajaj Holdings 0.51
I R F C 0.51
Oil India 0.51
ICICI Bank 0.51
Eternal Ltd 0.51
Cummins India 0.51
Divi's Lab. 0.51
A B B 0.50
Coforge 0.50
Oracle Fin.Serv. 0.50
Larsen & Toubro 0.50
Mphasis 0.50
P I Industries 0.50
Britannia Inds. 0.50
GMR Airports 0.50
Mankind Pharma 0.50
LIC Housing Fin. 0.50
Adani Total Gas 0.50
United Spirits 0.50
Bajaj Auto 0.50
HDFC Bank 0.50
Max Healthcare 0.50
Bharat Forge 0.50
Honeywell Auto 0.50
Federal Bank 0.49
I O C L 0.49
Escorts Kubota 0.49
Dr Reddy's Labs 0.49
Reliance Industr 0.49
Ambuja Cements 0.49
Interglobe Aviat 0.49
Pidilite Inds. 0.49
Bharti Airtel 0.49
CG Power & Ind 0.49
M & M 0.49
Trent 0.49
LTIMindtree 0.49
ICICI Lombard 0.49
St Bk of India 0.49
Adani Enterp. 0.49
NHPC Ltd 0.49
Dixon Technolog. 0.49
Godrej Propert. 0.49
Tata Comm 0.49
Oberoi Realty 0.49
Apollo Hospitals 0.48
Adani Energy Sol 0.48
JSW Infrast 0.48
Bajaj Finserv 0.48
Cholaman.Inv.&Fn 0.48
SBI Cards 0.48
Tata Power Co. 0.48
Indraprastha Gas 0.48
NMDC 0.48
AWL Agri Busine. 0.48
Info Edg.(India) 0.48
Tech Mahindra 0.48
Nestle India 0.48
Avenue Super. 0.48
Jubilant Food. 0.47
General Insuranc 0.47
Power Grid Corpn 0.47
M & M Fin. Serv. 0.47
Persistent Sys 0.47
I R C T C 0.47
Ipca Labs. 0.47
Shree Cement 0.47
Petronet LNG 0.47
Tata Motors 0.47
Sona BLW Precis. 0.47
Tata Steel 0.47
Hindustan Zinc 0.47
Bajaj Finance 0.47
Hind. Unilever 0.47
O N G C 0.47
Alkem Lab 0.47
HCL Technologies 0.46
Adani Power 0.46
Grasim Inds 0.46
Eicher Motors 0.46
Maruti Suzuki 0.46
UltraTech Cem. 0.46
Jindal Steel 0.46
Tube Investments 0.46
Kotak Mah. Bank 0.46
Zydus Lifesci. 0.46
Coal India 0.46
Torrent Power 0.46
Thermax 0.45
United Breweries 0.45
Aurobindo Pharma 0.45
Deepak Nitrite 0.45
UPL 0.45
Biocon 0.45
Havells India 0.45
Indian Hotels Co 0.45
Abbott India 0.45
3M India 0.45
Power Fin.Corpn. 0.45
Torrent Pharma. 0.45
ITC 0.44
NTPC 0.44
Jindal Stain. 0.44
Colgate-Palmoliv 0.44
Cipla 0.44
ACC 0.44
Shriram Finance 0.44
Asian Paints 0.44
REC Ltd 0.44
Muthoot Finance 0.44
Sun Pharma.Inds. 0.44
Lupin 0.43
Varun Beverages 0.43
L&T Technology 0.43
P & G Hygiene 0.43
TCS 0.43
JSW Steel 0.43
Infosys 0.43
Vedanta 0.43
Balkrishna Inds 0.42
Dabur India 0.42
Patanjali Foods 0.42
SRF 0.42
Phoenix Mills 0.42
JSW Energy 0.41
I O B 0.41
Wipro 0.41
Gujarat Fluoroch 0.40
Hindalco Inds. 0.40
Voltas 0.38
Siemens 0.29
Siemens Ener.Ind 0.20
TREPS 0.10
Net CA & Others 0.04
Asset Allocation
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