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NAV as on Oct 31, 2025
Benchmark
BSE 200 Equal Weight Total Return
Expense Ratio
0.34%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 14 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Mirae Asset BSE 200 Equal Weight ETF - Regular Plan Fund Details
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.
Fund House
Return Since Launch
18.44%
Launch Date
Feb 24, 2025
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
14.07
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
1.53
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.75 | Equity | ||
| 0.66 | Equity | ||
| 0.62 | Equity | ||
| 0.61 | Equity | ||
| 0.61 | Equity | ||
| 0.60 | Equity | ||
| 0.57 | Equity | ||
| 0.57 | Equity | ||
| 0.57 | Equity | ||
| 0.57 | Equity |
Oct 31, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.73 | 4.00 | 4.45 | 9.30 | NA | NA | NA | NA | 18.44 |
| Category Average (%) | 0.06 | 0.32 | 0.89 | 1.62 | 2.35 | NA | NA | NA | 3.65 |
| Rank within Category | 494 | 730 | 535 | 377 | NA | NA | NA | NA | 356 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 274.64 | 2,02,458 | -0.21 | 4.61 | 4.13 | 6.66 | 7.54 | 13.84 | 17.88 | 13.01 | 38.02 | 0.04 | |
| 928.35 | 1,17,106 | -0.24 | 4.69 | 3.67 | 5.61 | 6.94 | 12.71 | 16.92 | 12.82 | 43.20 | 0.04 | |
| 282.75 | 63,832 | -0.21 | 4.61 | 4.14 | 6.67 | 7.55 | 13.85 | 17.90 | 13.34 | 74.20 | 0.05 | |
| 290.57 | 50,743 | -0.21 | 4.62 | 4.14 | 6.67 | 7.55 | 13.86 | 18.52 | 13.54 | 26.85 | 0.05 | |
| 922.62 | 49,897 | -0.24 | 4.69 | 3.67 | 5.61 | 6.94 | 12.71 | 16.92 | 13.21 | 56.03 | 0.05 | |
| 289.08 | 32,453 | -0.21 | 4.62 | 4.14 | 6.67 | 7.57 | 13.87 | 18.53 | 13.27 | 30.55 | 0.02 | |
| 94.75 | 32,226 | 0.00 | 2.41 | 4.48 | 6.50 | 2.54 | 35.52 | 42.13 | 16.24 | 21.42 | 0.01 | |
| 100.07 | 29,323 | -0.95 | 4.82 | 22.25 | 27.30 | 50.01 | 32.36 | 17.69 | 15.04 | 13.51 | 0.79 | |
| 1,553.81 | 25,361 | 0.11 | 1.01 | 1.54 | 3.60 | 8.95 | 8.68 | 6.69 | NA | 7.84 | NA | |
| 177.09 | 24,336 | -0.22 | 4.59 | 4.06 | 6.53 | 7.28 | 13.51 | 18.18 | 13.27 | 11.87 | 0.29 |
Oct 31, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Ms. Ekta Gala holds Inter CA (IPCC), B.Com. Ms. Ekta Gala has professional experience of more than 4 years and her primary responsibility includes Dealer & Fund Management. She was previously associated with ICICI Prudential AMC as ETF Dealer.
View MoreHere is the list of funds managed by Ekta Gala
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 277.47 | 4,490 | 7.54 | 18.50 | |
| Others - Fund of Funds | 37.32 | 2,347 | 81.19 | NA | |
| Others - Index Funds/ETFs | 22.43 | 1,240 | 6.14 | NA | |
| Others - Index Funds/ETFs | 715.94 | 821 | 0.78 | 21.38 | |
| Others - Fund of Funds | 25.01 | 752 | 55.64 | NA | |
| Others - Index Funds/ETFs | 45.95 | 687 | -10.09 | NA | |
| Others - Index Funds/ETFs | 28.04 | 420 | 14.62 | NA | |
| Others - Index Funds/ETFs | 25.31 | 420 | -3.68 | NA | |
| Others - Index Funds/ETFs | 48.88 | 366 | -4.99 | NA | |
| Others - Index Funds/ETFs | 586.51 | 252 | 13.01 | NA |
Oct 31, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 156.32 | 40,822 | 0.46 | 5.02 | 5.03 | 11.77 | 7.47 | 17.60 | 21.30 | 17.60 | 19.66 | 1.52 | |
| 115.91 | 39,616 | -0.02 | 3.93 | 3.29 | 7.48 | 7.17 | 13.06 | 17.17 | 13.66 | 14.96 | 1.52 | |
| 50.73 | 25,911 | 0.03 | 4.74 | 4.19 | 10.41 | 8.57 | 17.70 | 21.09 | NA | 17.93 | 1.55 | |
| 37.90 | 17,194 | 0.84 | 4.82 | 5.35 | 16.67 | 8.32 | 20.61 | 26.66 | NA | 23.72 | 1.66 | |
| 2,791.45 | 12,265 | 0.09 | 0.48 | 1.43 | 3.00 | 6.67 | 6.99 | 5.70 | 6.10 | 6.30 | 0.19 | |
| 33.07 | 9,128 | 0.49 | 3.38 | 2.92 | 7.37 | 7.03 | 13.85 | 16.23 | 12.83 | 12.36 | 1.72 |
Oct 31, 2025
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