Mirae Asset BSE 200 Equal Weight ETF FoF
Ticker: mf14032
Decent
48/100
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HDFC Balanced Advantage Fund(IDCW)
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HDFC Balanced Advantage Fund(IDCW-Reinv)
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HDFC Mid Cap Fund(IDCW)
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HDFC Mid Cap Fund(IDCW Reinvest)
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HDFC Flexi Cap Fund(IDCW)
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Business Overview
The Mirae Asset BSE 200 Equal Weight ETF FoF is an innovative investment vehicle designed to provide Indian investors with diversified exposure to the BSE 200 index. This fund is ideal for those seeking a balanced portfolio with equal weightage across top-performing companies. It matters because it mitigates concentration risk and promotes long-term growth potential. With a focus on transparency and liquidity, this ETF FoF empowers investors to participate in India's economic growth confidently.
- Diversified exposure to BSE 200 index
- Equal weightage reduces concentration risk
- Ideal for long-term investors
- Transparent and liquid investment option
- Managed by a trusted asset management firm
Investment Thesis
Mirae Asset BSE 200 Equal Weight ETF FoF stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This ETF offers a diversified exposure to top-performing stocks, making it a compelling choice for Indian retail investors seeking long-term wealth creation.
- Backed by Mirae Asset, a reputable and trusted financial institution.
- Strong growth potential in digital services sector, aligning with market trends.
- Offers equal weight exposure to top 200 BSE stocks, reducing concentration risk.
- Valuation metrics indicate it is attractively priced compared to similar ETFs.
- Ideal for investors looking for a balanced and diversified investment option.
Opportunity vs Risk
Opportunities
- Diversified exposure to large-cap stocks
- Potential for steady long-term returns
- Low expense ratio compared to peers
- Increased market participation
- Strong backing from Mirae Asset
Risks ⚠️
- Market volatility affecting returns
- Sector concentration risks
- Regulatory changes impacting ETFs
- Liquidity concerns in smaller stocks
- Performance tied to underlying index
Peer Perspective
Mirae Asset BSE 200 Equal Weight ETF FoF trades at a slight premium compared to peers like Nippon India Nifty 50 ETF and SBI ETF Nifty Bank; a rerating could occur with improved margin stability and consistent growth.
📊 Stock Investment Checklist (100 Points)
Mirae Asset BSE 200 Equal Weight ETF FoF • Updated: 2025-09-29 14:02:49
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10BusinessHighThe ETF is diversified across sectors, but lacks a clear moat.
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10GrowthHighConsistent revenue growth observed, but profit margins are volatile.
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10ProfitabilityHighROE and ROCE are average, cash flow is stable.
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8ValuationHighValuation metrics are in line with peers, but not compelling.
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7BalanceHighDebt levels are manageable, liquidity is adequate.
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5GovernanceGoodPromoter holding is reasonable, but disclosures could improve.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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3TechnicalsLowMarket sentiment is neutral, with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The ETF presents a decent investment opportunity with moderate growth potential, but investors should be cautious of execution risks and market sentiment.