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NRI

Mar 21, 2025

Category

Others

AUM (Cr.)

0.00

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Ekta Gala

Inception Date

Mar 10, 2025

Risk Level

Very High

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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset BSE 200 Equal Weight ETF 0 0 0 0 0 5.35
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.61 -5.35 10.58 14.01 21.52 14.11
Category Rank 4/1 3/1 3/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty Capital Market ETF 33.3648 3.26 0.00 0.00 0.00 0.00 0.00 500.00 invest
Motilal Oswal Nifty Smallcap 250 ETF 15.2599 2.14 8.58 0.00 0.00 71.25 0.30 500.00 invest
HDFC NIFTY Smallcap 250 ETF 153.1249 2.14 8.66 0.00 0.00 816.06 0.20 500.00 invest
Edelweiss BSE Capital Markets & Insurance ETF 19.2140 1.91 0.00 0.00 0.00 10.67 0.17 5,000.00 invest
Mirae Asset Hang Seng TECH ETF 20.7921 -3.87 64.17 13.29 0.00 403.95 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends

No Data Found

latest news

Mirae Asset MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Mirae Asset Mutual Fund has announced 20 March 2025 as the record date for ...

Mar 18, 2025 10:27

Mirae Asset MF announces change in Fund Manager of the following schemes

Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...

Feb 15, 2025 09:56

Mirae Asset MF announces change in Fund Manager of the following schemes

Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...

Feb 05, 2025 12:31

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Ms. Rimmi Jain has been appointe...

Jan 01, 2025 14:22

Mirae Asset Small Cap Fund announces Extension of NFO period

Mirae Asset Fund has announced that New Fund Offer (NFO) Period of the Sche...

Dec 20, 2024 16:47

Mirae Asset Mutual Fund announces change in Exit Load Structure

Mirae Asset Mutual Fund has announced change in exit load structure under f...

Oct 24, 2024 14:59

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset BSE 200 Equal Weight ETF
Contact Persone : Ekta Gala
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in