Home Mf Research Mirae Asset Bse 200 Equal Weight Etf Hybrid Plan Hybrid Plan

Mirae Asset BSE 200 Equal Weight ETF - Hybrid Plan - Hybrid Plan

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Fund info
NAV (as on 2025-07-09)
13.19 -0.03%
AUM (Fund Size)
203
Expense Ratio
0.36%
Exit load
NIL
Risk
Very High
AMC
Mirae Asset Mutual Fund
View AMC Details
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-02 ₹1,000.00 ₹998.44
-0.16 %
Two Week 2025-06-24 ₹1,000.00 ₹1,018.16
1.82 %
One Month 2025-06-09 ₹1,000.00 ₹999.53
-0.05 %
Three Months 2025-04-11 ₹3,000.00 ₹3,192.18
6.41 %
Since Inception 2025-03-10 ₹5,000.00 ₹5,415.82
8.32 %
Return Calculator
SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0
Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 0%
Debt 0%
Others 0%

Sectors Holding in Mirae Asset BSE 200 Equal Weight ETF - Hybrid Plan - Hybrid Plan

Other
0%

Companies Holding in Mirae Asset BSE 200 Equal Weight ETF - Hybrid Plan - Hybrid Plan

Mazagon Dock Shipbuilders Ltd.
0.01%
UCO Bank
0.01%
Solar Industries India Ltd.
0.01%
Central Bank Of India
0.01%
Hindustan Aeronautics Ltd.
0.01%
Max Financial Services Ltd.
0.01%
Canara Bank
0.01%
Bharat Electronics Ltd.
0.01%
AU Small Finance Bank Ltd.
0.01%
Aditya Birla Capital Ltd.
0.01%
MRF Ltd.
0.01%
Star Health & Allied Insurance Co. Ltd.
0.01%
Bharat Heavy Electricals Ltd.
0.01%
Bharti Hexacom Ltd.
0.01%
IDBI Bank Ltd.
0.01%
Yes Bank Ltd.
0.01%
Suzlon Energy Ltd.
0.01%
Macrotech Developers Ltd.
0.01%
Prestige Estates Projects Ltd.
0.01%
Coromandel International Ltd.
0.01%
Bank Of India
0.01%
Union Bank Of India
0.01%
APL Apollo Tubes Ltd.
0.01%
SBI Life Insurance Co. Ltd.
0.01%
Life Insurance Corporation Of India
0.01%
Jio Financial Services Ltd.
0.01%
HDFC Asset Management Co. Ltd.
0.01%
Adani Ports And Special Economic Zone Ltd.
0.01%
Schaeffler India Ltd.
0.01%
Hindustan Petroleum Corporation Ltd.
0.01%
PB Fintech Ltd.
0.01%
Indian Bank
0.01%
IDFC First Bank Ltd.
0.01%
Indian Renewable Energy Development Agency Ltd.
0.01%
FSN E-Commerce Ventures Ltd.
0.01%
Supreme Industries Ltd.
0.01%
Bank Of Baroda
0.01%
HDFC Life Insurance Company Ltd.
0.01%
TVS Motor Company Ltd.
0.01%
Glaxosmithkline Pharmaceuticals Ltd.
0.01%
Dalmia Bharat Ltd.
0.01%
Linde India Ltd.
0.01%
Samvardhana Motherson International Ltd.
0.01%
Punjab National Bank
0.01%
ICICI Prudential Life Insurance Company Ltd.
0.01%
Rail Vikas Nigam Ltd.
0.01%
Container Corporation Of India Ltd.
0.01%
Tata Elxsi Ltd.
0.01%
Steel Authority Of India Ltd.
0.01%
Ashok Leyland Ltd.
0.01%
Bharat Petroleum Corporation Ltd.
0.01%
Polycab India Ltd.
0.01%
Marico Ltd.
0.01%
IndusInd Bank Ltd.
0.01%
Gujarat Gas Ltd.
0.01%
GAIL (India) Ltd.
0.01%
DLF Ltd.
0.01%
Hero MotoCorp Ltd.
0.01%
Bosch Ltd.
0.01%
Adani Green Energy Ltd.
0.01%
Astral Ltd.
0.01%
Indus Towers Ltd.
0.01%
Godrej Consumer Products Ltd.
0.01%
Titan Company Ltd.
0.01%
Axis Bank Ltd.
0.01%
Berger Paints India Ltd.
0.01%
Page Industries Ltd.
0.01%
Tata Consumer Products Ltd.
0.01%
Bajaj Holdings & Investment Ltd.
0.01%
UNO Minda Ltd.
0.01%
Indian Railway Finance Corporation Ltd.
0.01%
ICICI Bank Ltd.
0.01%
Oil India Ltd.
0.01%
Eternal Ltd.
0.01%
Cummins India Ltd.
0.01%
Divi's Laboratories Ltd.
0.01%
ABB India Ltd.
0.01%
Coforge Ltd.
0.01%
Oracle Financial Services Software Ltd.
0.01%
Larsen & Toubro Ltd.
0.01%
Mphasis Ltd.
0.01%
PI Industries Ltd.
0.00%
Britannia Industries Ltd.
0.00%
GMR Airports Ltd.
0.00%
LIC Housing Finance Ltd.
0.00%
United Spirits Ltd.
0.00%
Adani Total Gas Ltd.
0.00%
Mankind Pharma Ltd.
0.00%
Bajaj Auto Ltd.
0.00%
Max Healthcare Institute Ltd.
0.00%
HDFC Bank Ltd.
0.00%
Bharat Forge Ltd.
0.00%
Honeywell Automation India Ltd.
0.00%
Escorts Kubota Ltd.
0.00%
Indian Oil Corporation Ltd.
0.00%
The Federal Bank Ltd.
0.00%
Dr. Reddy's Laboratories Ltd.
0.00%
Reliance Industries Ltd.
0.00%
Interglobe Aviation Ltd.
0.00%
Ambuja Cements Ltd.
0.00%
Bharti Airtel Ltd.
0.00%
Pidilite Industries Ltd.
0.00%
CG Power And Industrial Solutions Ltd.
0.00%
Trent Ltd.
0.00%
LTIMindtree Ltd.
0.00%
ICICI Lombard General Insurance Company Ltd.
0.00%
Mahindra & Mahindra Ltd.
0.00%
State Bank Of India
0.00%
Adani Enterprises Ltd.
0.00%
NHPC Ltd.
0.00%
Dixon Technologies (India) Ltd.
0.00%
Tata Communications Ltd.
0.00%
Godrej Properties Ltd.
0.00%
Oberoi Realty Ltd.
0.00%
Apollo Hospitals Enterprise Ltd.
0.00%
Adani Energy Solutions Ltd.
0.00%
JSW Infrastructure Ltd.
0.00%
Bajaj Finserv Ltd.
0.00%
Cholamandalam Investment & Finance Co. Ltd.
0.00%
SBI Cards & Payment Services Ltd.
0.00%
Tata Power Company Ltd.
0.00%
Indraprastha Gas Ltd.
0.00%
NMDC Ltd.
0.00%
AWL Agri Business Ltd.
0.00%
Info Edge (India) Ltd.
0.00%
Tech Mahindra Ltd.
0.00%
Nestle India Ltd.
0.00%
Avenue Supermarts Ltd.
0.00%
Jubilant Foodworks Ltd.
0.00%
General Insurance Corporation Of India
0.00%
Mahindra & Mahindra Financial Services Ltd.
0.00%
Power Grid Corporation Of India Ltd.
0.00%
Persistent Systems Ltd.
0.00%
Indian Railway Catering & Tourism Corporation Ltd.
0.00%
Shree Cement Ltd.
0.00%
IPCA Laboratories Ltd.
0.00%
Petronet LNG Ltd.
0.00%
Sona Blw Precision Forgings Ltd.
0.00%
Tata Motors Ltd.
0.00%
Hindustan Zinc Ltd.
0.00%
Tata Steel Ltd.
0.00%
Bajaj Finance Ltd.
0.00%
Hindustan Unilever Ltd.
0.00%
Oil & Natural Gas Corporation Ltd.
0.00%
Alkem Laboratories Ltd.
0.00%
HCL Technologies Ltd.
0.00%
Adani Power Ltd.
0.00%
Grasim Industries Ltd.
0.00%
Eicher Motors Ltd.
0.00%
Maruti Suzuki India Ltd.
0.00%
Ultratech Cement Ltd.
0.00%
Jindal Steel & Power Ltd.
0.00%
Tube Investments Of India Ltd.
0.00%
Kotak Mahindra Bank Ltd.
0.00%
Zydus Lifesciences Ltd.
0.00%
Coal India Ltd.
0.00%
Torrent Power Ltd.
0.00%
Thermax Ltd.
0.00%
United Breweries Ltd.
0.00%
Aurobindo Pharma Ltd.
0.00%
UPL Ltd.
0.00%
Deepak Nitrite Ltd.
0.00%
Biocon Ltd.
0.00%
Havells India Ltd.
0.00%
The Indian Hotels Company Ltd.
0.00%
Abbott India Ltd.
0.00%
3M India Ltd.
0.00%
Power Finance Corporation Ltd.
0.00%
Torrent Pharmaceuticals Ltd.
0.00%
ITC Ltd.
0.00%
NTPC Ltd.
0.00%
Colgate Palmolive (India) Ltd.
0.00%
Jindal Stainless Ltd.
0.00%
Cipla Ltd.
0.00%
ACC Ltd.
0.00%
Shriram Finance Ltd.
0.00%
Muthoot Finance Ltd.
0.00%
REC Ltd.
0.00%
Asian Paints Ltd.
0.00%
Sun Pharmaceutical Industries Ltd.
0.00%
Varun Beverages Ltd.
0.00%
Lupin Ltd.
0.00%
L&T Technology Services Ltd.
0.00%
Procter & Gamble Hygiene And Health Care Ltd.
0.00%
Tata Consultancy Services Ltd.
0.00%
JSW Steel Ltd.
0.00%
Infosys Ltd.
0.00%
Vedanta Ltd.
0.00%
Balkrishna Industries Ltd.
0.00%
Dabur India Ltd.
0.00%
SRF Ltd.
0.00%
Patanjali Foods Ltd.
0.00%
The Phoenix Mills Ltd.
0.00%
JSW Energy Ltd.
0.00%
Indian Overseas Bank
0.00%
Wipro Ltd.
0.00%
Gujarat Fluorochemicals Ltd.
0.00%
Hindalco Industries Ltd.
0.00%
Voltas Ltd.
0.00%
Siemens Ltd.
0.00%
Siemens Energy India Ltd. A
0.00%
TREPS
0.00%
Net Receivables / (Payables)
0.00%
Risk Ratios
Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Risk-O-Meter
Investors understand that their principal will be at
Very High
Scheme Details
Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.36
Expense Ratio Direct
0.00
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Exit load
NIL

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