Fund Overview
ETF
Mirae Asset BSE 200 Equal Weight ETF
Ticker: EQUAL200Underlying Index: BSE 200 Equal WeightISIN: INF769K01OA1
13.623.97% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 200 Companies |
| Market Cap Focus | Large & Mid Cap |
| Std Deviation (1 yr) | 0.95% |
| P/E | 43.69 |
| P/B | 7.77 |
| Div Yield | 1.15% |
| Down from 52w High | 6.69% |
| Up from 52w Low | 15.26% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 200 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 43.69 |
| P/B | 7.77 |
| Div Yield | 1.15% |
| Down from 52w High | 6.69% |
| Up from 52w Low | 15.26% |
| Std Deviation (1 yr) | 0.95% |
Fund Parameters
| AUM (Cr) | 19 |
| Base Expense Ratio | 0.28% |
| Tracking Error | 0.25% |
| All-In-Cost | 0.57% |
| Inception Date | 10 Mar 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 13.63 |
| NAV Gap | 0.05% |
| 1M Average NAV Gap | 0.04% |
| Daily Volume | 4,010 |
| 1M Average Daily Volume | 57,096 |
| 1M Average Daily Turnover (Cr) | 0.1 |
Native Score
| AUM (Cr) | 19 |
| Base Expense Ratio | 0.28% |
| Tracking Error | 0.25% |
| All-In-Cost | 0.57% |
| Inception Date | 10 Mar 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 13.63 |
| NAV Gap | 0.05% |
| 1M Avg NAV Gap | 0.04% |
| Daily Volume | 4,010 |
| 1M Avg Daily Volume | 57,096 |
| 1M Avg Daily Turnover | 0.1 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | 0.03 |
| Beta | 1.07 |
| Sharpe Ratio | 0.01 |
| Sortino Ratio | 0.02 |
| Treynor Ratio | 0.01 |
| Information Ratio | 0.11 |
| Upside Capture | 108.51% |
| Downside Capture | 99.54% |
Index Methodology
| Factor Basis | Equal Weight |
| What universe selected from? | BSE 200 |
| Weightage? | Equal Weight; Individual Weight = 1/N |
| Stocks Included | All stocks that are part of the BSE 200 are selected. |
| Exclusions | Constituents moving out of the BSE 200 are excluded. |
| Factor Basis | Equal Weight |
| Universe | BSE 200 |
| Weightage | Equal Weight; Individual Weight = 1/N |
| Stocks Included | All stocks that are part of the BSE 200 are selected. |
| Exclusions | Constituents moving out of the BSE 200 are excluded. |
Fund • Last updated: 7/26/2026