Mirae Asset BSE 200 Equal Weight ETF
Ticker: EQUAL200
Decent
48/100
☆ Add to Watchlist
Investing Reference
Price
12.88
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
1.159
6M Return %
8.144
1Y Return %
13.781
% Away 52W High
6.755
% Away 52W Low
16.772
Daily Volume
33732
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 23/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The Mirae Asset BSE 200 Equal Weight ETF is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a potential for upward movement. However, if it falls below the support, a decline is likely.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
3
360 ONE Gold ETF
The 360 ONE Gold ETF presents a decent investment opportunity with stable growth potential, but investors should be cautious of market volatility and liquidity issues.
View details
M
Mirae Asset BSE Select IPO ETF
The Mirae Asset BSE Select IPO ETF shows potential for growth but comes with inherent risks associated with IPOs.
View details
I
ICICI Prudential BSE Liquid Rate ETF - Growth
The ETF shows moderate potential with some risks, particularly in growth consistency and liquidity.
View details
A
Axis Nifty500 Value 50 ETF
The Axis Nifty500 Value 50 ETF presents a decent investment opportunity with a focus on value stocks, though investors should be cautious of market volatility.
View details
Z
Zerodha Silver ETF
Zerodha Silver ETF shows potential in a growing sector, but investors should be cautious of market volatility and execution risks.
View details
S
SBI BSE PSU BANK ETF
The SBI BSE PSU BANK ETF presents a decent investment opportunity, but investors should be cautious of the underlying risks in the PSU banking sector.
View details
K
Kotak Nifty Midcap 150 ETF
The Kotak Nifty Midcap 150 ETF presents a decent investment opportunity with growth potential, but investors should be cautious of the inherent risks associated with midcap stocks.
View details
A
Angel One Nifty 1D Rate Liquid ETF - Growth
The ETF shows potential but is facing several challenges that could impact future performance.
View details
3
360 ONE Silver ETF
The 360 ONE Silver ETF presents several risks with inconsistent growth and valuation concerns, making it a risky investment at this time.
View details
I
ICICI Prudential Nifty EV & New Age Automotive ETF
The ETF has potential due to its focus on a growing sector, but faces challenges in execution and valuation.
View details
S
Shri Niwas Leasing & Finance Ltd Partly Paidup
The stock presents several risks with weak fundamentals and market sentiment, making it a risky investment.
View details
G
Groww Nifty 500 Momentum 50 ETF
The Groww Nifty 500 Momentum 50 ETF presents a decent investment opportunity with a balanced risk-reward profile.
View details
M
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
The ETF offers a balanced exposure to the Nifty 50, with decent growth potential but some risks associated with individual stock performance.
View details
F
Fusion Finance Ltd Partly Paidup
Fusion Finance Ltd presents significant risks with inconsistent growth and profitability metrics, alongside valuation concerns.
View details
M
Motilal Oswal Nifty Next 50 ETF
The Motilal Oswal Nifty Next 50 ETF presents a decent investment opportunity with a diversified portfolio and growth potential, but investors should be cautious of execution risks and market volatility.
View details
M
Mirae Asset Nifty50 Equal Weight ETF
The Mirae Asset Nifty50 Equal Weight ETF presents a decent investment opportunity with a diversified portfolio and consistent growth metrics, though some valuation concerns and execution risks should be monitored.
View details
Business Overview
The Mirae Asset BSE 200 Equal Weight ETF is a unique investment vehicle designed for investors seeking diversified exposure to India's top 200 companies. Unlike traditional ETFs, this fund equally weights its holdings, reducing concentration risk and enhancing potential returns. Ideal for both seasoned investors and newcomers, it offers a balanced approach to equity investing. With its transparent structure and low expense ratio, this ETF stands out as a smart choice for long-term wealth creation.
- Diversified exposure to top 200 Indian companies
- Equal weight strategy minimizes concentration risk
- Suitable for both new and experienced investors
- Transparent investment structure
- Low expense ratio for cost-effective investing
Investment Thesis
Mirae Asset BSE 200 Equal Weight ETF stands out due to its strong promoter credibility and robust growth in digital services. With an attractive valuation compared to peers, this ETF offers Indian retail investors a balanced exposure to top companies, making it a compelling addition to any portfolio.
- Strong backing from Mirae Asset, a reputable global investment firm.
- Significant growth potential in the digital services sector.
- Attractive valuation compared to similar ETFs in the market.
- Equal weight strategy reduces concentration risk and enhances diversification.
- Ideal for investors seeking long-term capital appreciation.
Opportunity vs Risk
Opportunities
- Diversified exposure to top BSE stocks
- Potential for steady long-term growth
- Low expense ratio compared to peers
- Suitable for passive investment strategy
Risks ⚠️
- Market volatility affecting returns
- Limited liquidity in ETF trading
- Sector concentration risks
- Economic downturn impacting performance
Peer Perspective
Mirae Asset BSE 200 Equal Weight ETF trades at a slight premium compared to peers like Nippon India Nifty 50 ETF and HDFC Nifty 50 ETF. A rerating could occur with improved margin stability across its underlying holdings.
Future Outlook
Mirae Asset BSE 200 Equal Weight ETF has strong potential for growth, driven by diversified exposure to key sectors. However, successful execution and cost control will be crucial in navigating market fluctuations.
AI FAQs for Retail Users
- Q: What is Mirae Asset BSE 200 Equal Weight ETF?A: It is an exchange-traded fund that invests equally in the BSE 200 index stocks.
- Q: How does this ETF differ from traditional mutual funds?A: ETFs are traded on exchanges like stocks, offering real-time pricing and lower expense ratios.
- Q: What are the benefits of investing in this ETF?A: It provides diversification and exposure to 200 large and mid-cap companies in India.
- Q: Is there a minimum investment amount?A: You can invest in Mirae Asset BSE 200 Equal Weight ETF by purchasing at least one unit.
- Q: How can I buy this ETF?A: You can buy it through a brokerage account, just like any other stock.
📊 Stock Investment Checklist (100 Points)
Mirae Asset BSE 200 Equal Weight ETF • Updated: 2025-09-17 03:40:02
-
10BusinessHighThe ETF is diversified across sectors, but lacks a clear moat.
-
10GrowthHighConsistent revenue growth observed, but profit margins are under pressure.
-
10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
-
8ValuationHighValuation metrics are in line with peers, but not compelling.
-
7BalanceHighModerate debt levels, but liquidity is adequate.
-
9GovernanceHighPromoter holding is stable, but some concerns over disclosures.
-
6DriversGoodGrowth drivers are present, but execution risks remain.
-
5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The ETF presents a decent investment opportunity with moderate risks, but lacks strong competitive advantages.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100