HDFC Nifty LargeMidcap 250 Index Fund vs Mirae Asset BSE 200 Equal Weight ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
HDFC Nifty LargeMidcap 250 Index Fund is an Index fund and Mirae Asset BSE 200 Equal Weight ETF is an ETF fund. In the year to 30-10-2026, HDFC Nifty LargeMidcap 250 Index Fund (Direct) returned −6.7% and Mirae Asset BSE 200 Equal Weight ETF returned −5.5%. HDFC Nifty LargeMidcap 250 Index Fund charges 0.27% a year and Mirae Asset BSE 200 Equal Weight ETF 0.51%. Their portfolios overlap 63.8%: they hold 199 of the same securities.
HDFC Nifty LargeMidcap 250 Index Fund
Index
- 1 year return
- −6.7%
- Expense ratio
- 0.27%
- NAV
- ₹9.52
Mirae Asset BSE 200 Equal Weight ETF
ETF
- 1 year return
- −5.5%
- Expense ratio
- 0.51%
- NAV
- ₹12.75
Which is better, HDFC Nifty LargeMidcap 250 Index or Mirae Asset BSE 200 Equal Weight ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Mirae Asset BSE 200 Equal Weight ETF returned more over 1 year: −5.5% against −6.7%.
- HDFC Nifty LargeMidcap 250 Index costs less: 0.27% a year against 0.51%.
- Mirae Asset BSE 200 Equal Weight ETF fell less in its worst fall since 11-03-2025: −13.6% against −14.4%.
- HDFC Nifty LargeMidcap 250 Index is the larger fund: ₹456 Cr against ₹20 Cr.
- Their portfolios overlap 63.8%: 199 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | HDFC Nifty LargeMidcap 250 Index Fund | Mirae Asset BSE 200 Equal Weight ETF |
|---|---|---|
| Fund house | HDFC Mutual Fund | Mirae Asset Mutual Fund |
| Category | Index | ETF |
| AUM | ₹456 Cr (30-09-2026) | ₹20 Cr (30-09-2026) |
| NAV | ₹9.52 (Direct) | ₹12.75 |
| Expense ratio (Direct) | 0.27% | Not available |
| Expense ratio (Regular) | 0.73% | Not available |
| Riskometer | Very High | Very High |
| Benchmark | Nifty LargeMidcap 250 TRI | BSE 200 Equal Weight TRI (Total Return Index) |
| Launch date | 09-10-2024 | 10-03-2025 |
| Minimum investment | ₹100 | On exchange in multiple of 1 unit. With AMC: In multiples of 8,00,000 units |
| Lock in | None | None |
| Fund managers | Nandita Menezes, Arun Agarwal | Ekta Gala, amp, Akshay Udeshi |
| Exit load | NIL | NIL |
HDFC Nifty LargeMidcap 250 Index vs Mirae Asset BSE 200 Equal Weight ETF: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| HDFC Nifty LargeMidcap 250 Index Fund (Direct) | −1.34% | −6.92% | −3.52% | −6.73% | -- | -- | -- |
| Mirae Asset BSE 200 Equal Weight ETF | −2.61% | −8.04% | −4.15% | −5.50% | -- | -- | -- |
HDFC Nifty LargeMidcap 250 Index vs Mirae Asset BSE 200 Equal Weight ETF: Year-wise Returns
| Year | HDFC Nifty LargeMidcap 250 IndexHDFC Nifty LargeMidcap 250 Index | Mirae Asset BSE 200 Equal Weight ETFMirae Asset BSE 200 Equal Weight ETF |
|---|---|---|
| 2026to date | −7.30% | −5.39% |
| 2025 | +7.85% | -- |
HDFC Nifty LargeMidcap 250 Index vs Mirae Asset BSE 200 Equal Weight ETF: Rolling Returns
Every holding period of both funds, against NIFTY LargeMidcap 250 TRI, the benchmark of HDFC Nifty LargeMidcap 250 Index Fund
Rolling returns
Every 1-year holding period, 157 of them, one for each trading day from 11-03-2026 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
HDFC Nifty LargeMidcap 250 Index Fund (Direct)
Mirae Asset BSE 200 Equal Weight ETF
NIFTY LargeMidcap 250 TRI
to
Mar 2026May 2025
to
May 2026Jun 2025
to
Jun 2026Jul 2025
to
Jul 2026Sept 2025
to
Sept 2026Oct 2025
to
Oct 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Nifty LargeMidcap 250 Index | 22.9 | 47.8 | 25.5 | 3.8 | 0.0 | 0.0 | 0.0 | 2.9% | 2.8% | −8.2% | 12.9% | 0% |
| Mirae Asset BSE 200 Equal Weight ETF | 14.6 | 34.4 | 35.0 | 15.9 | 0.0 | 0.0 | 0.0 | 5.1% | 5.1% | −6.6% | 13.5% | 93% |
| NIFTY LargeMidcap 250 TRI | 20.4 | 47.8 | 27.4 | 4.5 | 0.0 | 0.0 | 0.0 | 3.2% | 3.1% | −8.0% | 13.3% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is NIFTY LargeMidcap 250 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 11-03-2025. Past returns do not promise future returns.
HDFC Nifty LargeMidcap 250 Index vs Mirae Asset BSE 200 Equal Weight ETF: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 03-03-2025 to 30-10-2026: 20 instalments, ₹2,00,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| HDFC Nifty LargeMidcap 250 IndexHDFC Nifty LargeMidcap 250 Index Fund (Direct) | ₹2,00,000 | ₹1,95,604 | −₹4,396 | −2.5% |
| Mirae Asset BSE 200 Equal Weight ETFMirae Asset BSE 200 Equal Weight ETF | ₹2,00,000 | ₹1,96,903 | −₹3,097 | −1.8% |
HDFC Nifty LargeMidcap 250 IndexHDFC Nifty LargeMidcap 250 Index Fund (Direct)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset BSE 200 Equal Weight ETF
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
HDFC Nifty LargeMidcap 250 Index vs Mirae Asset BSE 200 Equal Weight ETF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | HDFC Nifty LargeMidcap 250 Index Fund (Direct) | Mirae Asset BSE 200 Equal Weight ETF |
|---|---|---|
| Return (CAGR) | −6.73% | −5.50% |
| Standard deviation | 14.84% | 15.49% |
| Sharpe ratio | -0.81 | -0.69 |
| Sortino ratio | -1.07 | -0.91 |
| Maximum drawdown | −14.4% (30-03-2026) | −13.6% (31-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.27% | −0.40% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | HDFC Nifty LargeMidcap 250 Index Fund (Direct) | Mirae Asset BSE 200 Equal Weight ETF |
|---|---|---|
| Return (CAGR) | −2.36% | +7.39% |
| Standard deviation | 14.68% | 15.09% |
| Sharpe ratio | -0.55 | 0.13 |
| Sortino ratio | -0.73 | 0.18 |
| Maximum drawdown | −16.8% (28-02-2025) | −13.6% (31-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.31% | −0.26% |
From daily NAVs, 09-10-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
HDFC Nifty LargeMidcap 250 Index Fund (Direct)
Mirae Asset BSE 200 Equal Weight ETF
NIFTY LargeMidcap 250 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| HDFC Nifty LargeMidcap 250 Index Fund (Direct) | −14.4% | 02-01-2026 | 30-03-2026 | 03-08-2026 | 4 months | −8.7% |
| Mirae Asset BSE 200 Equal Weight ETF | −13.6% | 07-01-2026 | 31-03-2026 | 22-06-2026 | 3 months | −9.5% |
| NIFTY LargeMidcap 250 TRI | −14.3% | 02-01-2026 | 30-03-2026 | 03-08-2026 | 4 months | −8.6% |
From daily values since 11-03-2025, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
HDFC Nifty LargeMidcap 250 Index Fund (Direct)
Mirae Asset BSE 200 Equal Weight ETF
NIFTY LargeMidcap 250 TRI
Against NIFTY LargeMidcap 250 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| HDFC Nifty LargeMidcap 250 Index Fund (Direct) | 99% | 101% | 0.04% |
| Mirae Asset BSE 200 Equal Weight ETF | 104% | 103% | 2.92% |
From month-end values since 11-03-2025. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
HDFC Nifty LargeMidcap 250 Index vs Mirae Asset BSE 200 Equal Weight ETF: Portfolio Overlap
From each fund's latest monthly portfolio: HDFC Nifty LargeMidcap 250 Index Fund, September 2026; Mirae Asset BSE 200 Equal Weight ETF, September 2026
Holdings in common
- Overlap
- 63.8%
- Held by both
- 199
- Only in HDFC Nifty LargeMidcap 250 Index
- 51
- Only in Mirae Asset BSE 200 Equal Weight ETF
- 1
| Security | % of HDFC Nifty LargeMidcap 250 Index | % of Mirae Asset BSE 200 Equal Weight ETF |
|---|---|---|
| HDFC Bank Ltd. | 4.16% | 0.54% |
| Indian Hotels Company Ltd. | 0.78% | 0.53% |
| ITC LIMITED | 0.97% | 0.53% |
| Kotak Mahindra Bank Limited | 1.18% | 0.53% |
| Adani Ports & Special Economic Zone | 0.54% | 0.53% |
| Indus Towers Limited | 0.58% | 0.52% |
| Hero MotoCorp Ltd. | 0.84% | 0.52% |
| Eternal Limited | 0.89% | 0.52% |
| LENSKART SOLUTIONS LIMITED | 0.62% | 0.52% |
| Axis Bank Ltd. | 1.35% | 0.52% |
| Aurobindo Pharma Ltd. | 0.56% | 0.51% |
| Tata Steel Ltd. | 0.59% | 0.51% |
| Persistent Systems Limited | 0.71% | 0.51% |
| Lupin Ltd. | 0.60% | 0.51% |
| Sun Pharmaceutical Industries Ltd. | 0.74% | 0.51% |
| Bharat Forge Ltd. | 0.66% | 0.51% |
| Marico Ltd. | 0.51% | 0.51% |
| Hindustan Unilever Ltd. | 0.64% | 0.50% |
| Life Insurance Corporation of India | 0.61% | 0.50% |
| NTPC Limited | 0.59% | 0.50% |
| Bharti Airtel Ltd. | 2.05% | 0.50% |
| INFO EDGE (INDIA) LIMITED | 0.58% | 0.50% |
| Infosys Limited | 1.35% | 0.50% |
| Bharat Electronics Ltd. | 0.53% | 0.50% |
| UltraTech Cement Limited | 0.50% | 0.52% |
| HCL Technologies Ltd. | 0.50% | 0.52% |
| State Bank of India | 1.54% | 0.50% |
| Bharat Heavy Electricals Ltd. | 0.74% | 0.50% |
| Larsen and Toubro Ltd. | 1.69% | 0.50% |
| Au Small Finance Bank Ltd. | 0.71% | 0.50% |
| Shriram Finance Ltd. | 0.53% | 0.50% |
| One 97 Communications Limited | 0.88% | 0.50% |
| ICICI Bank Ltd. | 3.63% | 0.50% |
| Coforge Limited | 0.74% | 0.49% |
| IDFC First Bank Limited | 0.66% | 0.49% |
| Dixon Technologies (India) Ltd. | 0.66% | 0.49% |
| APL Apollo Tubes Ltd. | 0.49% | 0.52% |
| United Spirits Limited | 0.49% | 0.50% |
| Maruti Suzuki India Limited | 0.60% | 0.49% |
| Mahindra & Mahindra Ltd. | 1.01% | 0.49% |
| Fsn Ecommerce Ventures Limited (Nykaa) | 0.53% | 0.49% |
| Tata Consultancy Services Ltd. | 0.80% | 0.48% |
| Reliance Industries Ltd. | 3.08% | 0.48% |
| Bajaj Finance Ltd. | 1.02% | 0.48% |
| Ashok Leyland Ltd | 0.54% | 0.48% |
| The Federal Bank Ltd. | 0.95% | 0.48% |
| Titan Company Ltd. | 0.73% | 0.48% |
| Hindalco Industries Ltd. | 0.52% | 0.48% |
| ICICI Lombard General Insurance Co | 0.47% | 0.56% |
| Indusind Bank Ltd. | 0.73% | 0.47% |
| GE Vernova T&D India Limited | 0.64% | 0.47% |
| Swiggy Limited | 0.46% | 0.46% |
| JSW Steel Ltd. | 0.46% | 0.50% |
| Divis Laboratories Ltd. | 0.46% | 0.51% |
| Suzlon Energy Ltd | 0.59% | 0.45% |
| REC Limited. | 0.45% | 0.50% |
| Yes Bank Ltd. | 0.45% | 0.49% |
| Power Grid Corporation of India Ltd. | 0.45% | 0.51% |
| Bajaj Auto Limited | 0.45% | 0.48% |
| Grasim Industries Ltd. | 0.44% | 0.48% |
| Max Financial Services Ltd. | 0.44% | 0.49% |
| The Phoenix Mills Limited | 0.44% | 0.53% |
| SRF Ltd. | 0.44% | 0.51% |
| Fortis Healthcare Limited | 0.49% | 0.44% |
| InterGlobe Aviation Ltd. | 0.43% | 0.52% |
| Asian Paints Limited | 0.42% | 0.51% |
| Hindustan Petroleum Corp. Ltd. | 0.41% | 0.53% |
| Lodha Developers Limited | 0.41% | 0.51% |
| GMR Airports Limited | 0.40% | 0.50% |
| Coal India Ltd. | 0.39% | 0.51% |
| Aditya Birla Capital ltd. | 0.39% | 0.50% |
| Bajaj Finserv Ltd. | 0.39% | 0.47% |
| Eicher Motors Ltd. | 0.38% | 0.48% |
| ADANI ENTERPRISES LIMTIED | 0.38% | 0.49% |
| Alkem Laboratories Ltd. | 0.38% | 0.52% |
| JSW Energy Ltd. | 0.37% | 0.48% |
| TVS Motor Company Ltd. | 0.37% | 0.51% |
| UPL Ltd. | 0.37% | 0.49% |
| Tech Mahindra Ltd. | 0.37% | 0.53% |
| Shree Cement Ltd. | 0.36% | 0.51% |
| Nestle India Ltd. | 0.36% | 0.49% |
| MphasiS Limited. | 0.35% | 0.49% |
| Indian Bank | 0.35% | 0.49% |
| Vishal Mega Mart Limited | 0.34% | 0.51% |
| Hindustan Aeronautics Limited | 0.34% | 0.48% |
| Tata Motors Limited | 0.34% | 0.49% |
| Oil & Natural Gas Corporation Ltd. | 0.34% | 0.50% |
| MANKIND PHARMA LIMITED | 0.34% | 0.58% |
| Apollo Hospitals Enterprise Ltd. | 0.33% | 0.47% |
| Adani Power (Mundra) Limited | 0.33% | 0.50% |
| NHPC Ltd. | 0.33% | 0.49% |
| Trent Ltd. | 0.33% | 0.48% |
| Billionbrains Garage Ventures Limited (Groww) | 0.32% | 0.49% |
| Steel Authority Of India Ltd. | 0.32% | 0.51% |
| Lloyds Metals & Energy Ltd. | 0.32% | 0.54% |
| NMDC Limited | 0.32% | 0.47% |
| Havells India Ltd. | 0.31% | 0.47% |
| Biocon Ltd. | 0.31% | 0.49% |
| Oracle Financial Ser Software Ltd. | 0.31% | 0.48% |
| MRF Ltd. | 0.31% | 0.51% |
| Tube Investments of India Ltd. | 0.31% | 0.46% |
| PB Fintech Limited | 0.46% | 0.31% |
| Voltas Ltd. | 0.30% | 0.49% |
| Oil India Limited | 0.30% | 0.47% |
| Prestige Estates Projects Ltd. | 0.30% | 0.50% |
| Cipla Ltd. | 0.29% | 0.51% |
| Dr Reddys Laboratories Ltd. | 0.29% | 0.56% |
| SBI Life Insurance Company Ltd. | 0.29% | 0.52% |
| Jindal Stainless Ltd. | 0.29% | 0.50% |
| Torrent Power Ltd. | 0.29% | 0.50% |
| Colgate-Palmolive ( I ) Ltd. | 0.28% | 0.51% |
| Waaree Energies Limited | 0.28% | 0.48% |
| Page Industries Ltd | 0.28% | 0.53% |
| Samvardhana Motherson International Ltd. | 0.28% | 0.52% |
| Dabur India Ltd. | 0.27% | 0.53% |
| Max Healthcare Institute Limited | 0.27% | 0.47% |
| Cholamandalam Investment & Finance Co. Ltd. | 0.27% | 0.46% |
| Supreme Industries Ltd. | 0.27% | 0.52% |
| Godrej Properties Ltd. | 0.27% | 0.46% |
| L&T Finance Ltd. | 0.27% | 0.45% |
| Torrent Pharmaceuticals Ltd. | 0.27% | 0.51% |
| Jio Financial Services Limited | 0.27% | 0.49% |
| Meesho Limited | 0.26% | 0.55% |
| Coromandel International Limited | 0.26% | 0.47% |
| Kalyan Jewellers India Ltd | 0.26% | 0.47% |
| Petronet LNG Ltd. | 0.26% | 0.52% |
| UNO Minda Limited | 0.26% | 0.50% |
| Mahindra & Mahindra Financial Services Ltd. | 0.26% | 0.47% |
| JSW Infrastructure Limited | 0.26% | 0.55% |
| Oberoi Realty Ltd. | 0.25% | 0.51% |
| Cummins India Ltd. | 0.25% | 0.48% |
| Tata Communications Limited | 0.24% | 0.49% |
| Tata Consumer Products Limited | 0.24% | 0.49% |
| Bharat Petroleum Corporation Ltd. | 0.23% | 0.52% |
| Tata Motors Passenger Vehicles Limited | 0.23% | 0.49% |
| Avenue Supermarts Ltd. | 0.23% | 0.53% |
| Varun Beverages Ltd | 0.23% | 0.55% |
| The Tata Power Company Ltd. | 0.23% | 0.51% |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.23% | 0.54% |
| PI Industries Ltd. | 0.23% | 0.50% |
| CG Power and Industrial Solutions Ltd. | 0.22% | 0.48% |
| Britannia Industries Ltd. | 0.22% | 0.49% |
| LG Electronics India Limited | 0.22% | 0.54% |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 0.21% | 0.45% |
| ICICI Prudential Life Insurance Company Ltd. | 0.21% | 0.50% |
| Balkrishna Industries Ltd. | 0.21% | 0.50% |
| HDFC Life Insurance Company Limited | 0.21% | 0.53% |
| Astral Limited | 0.20% | 0.49% |
| ADANI TOTAL GAS LIMITED | 0.20% | 0.50% |
| Bank of India | 0.19% | 0.48% |
| Indian Oil Corporation Ltd. | 0.19% | 0.52% |
| Solar Industries India Ltd. | 0.19% | 0.45% |
| Schaeffler India Ltd. | 0.19% | 0.51% |
| Bajaj Holdings & Investment Ltd | 0.18% | 0.51% |
| HDFC Asset Management Company Ltd. | 0.18% | 0.49% |
| GAIL (India) Ltd. | 0.18% | 0.51% |
| Power Finance Corporation Ltd. | 0.18% | 0.48% |
| Bank of Baroda | 0.17% | 0.51% |
| DLF LIMITED | 0.17% | 0.53% |
| Pidilite Industries Ltd. | 0.17% | 0.49% |
| Indian Railway Catering And Tourism Corp Ltd | 0.17% | 0.51% |
| Abbott India Ltd. | 0.17% | 0.56% |
| Adani Green Energy Limited | 0.17% | 0.51% |
| Polycab India Limited | 0.17% | 0.50% |
| Adani Energy Solutions Limited | 0.17% | 0.48% |
| Wipro Ltd. | 0.16% | 0.49% |
| Bosch Limited | 0.16% | 0.50% |
| Berger Paints (I) Ltd | 0.16% | 0.50% |
| Linde India Ltd | 0.16% | 0.52% |
| General Insurance Corporation of India | 0.16% | 0.49% |
| Jindal Steel Limited. | 0.16% | 0.51% |
| Hitachi Energy India Ltd. | 0.15% | 0.49% |
| Punjab National Bank | 0.15% | 0.51% |
| Canara Bank | 0.15% | 0.50% |
| Patanjali Foods Limited | 0.15% | 0.55% |
| ABB India Ltd. | 0.14% | 0.48% |
| GlaxoSmithkline Pharmaceuticals Ltd | 0.14% | 0.50% |
| LTM Limited | 0.14% | 0.47% |
| Rail Vikas Nigam Ltd | 0.14% | 0.51% |
| VODAFONE IDEA LIMITED | 0.14% | 0.44% |
| Siemens Ltd. | 0.13% | 0.50% |
| Godrej Consumer Products Ltd. | 0.13% | 0.51% |
| Bharti Hexacom Limited | 0.13% | 0.48% |
| Union Bank of India | 0.13% | 0.48% |
| Zydus Lifesciences Limited | 0.11% | 0.54% |
| L&T Technology Services Ltd. | 0.11% | 0.50% |
| ESCORTS KUBOTA LIMITED | 0.11% | 0.47% |
| NTPC Green Energy Limited | 0.11% | 0.55% |
| Hyundai Motor India Limited | 0.11% | 0.48% |
| Siemens Energy India Limited | 0.11% | 0.52% |
| Bajaj Housing Finance Ltd. | 0.11% | 0.52% |
| Muthoot Finance Ltd. | 0.11% | 0.51% |
| Hindustan Zinc Ltd. | 0.10% | 0.49% |
| United Breweries Ltd. | 0.10% | 0.48% |
| Ambuja Cements Ltd. | 0.09% | 0.49% |
| Indian Railways Finance Corp. Ltd. | 0.07% | 0.51% |
| Tata Capital Ltd. | 0.07% | 0.47% |
| Mazagon Dock Shipbuilders Ltd | 0.06% | 0.46% |
| Indian Overseas Bank | 0.06% | 0.49% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 63.8% means 63.8% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in HDFC Nifty LargeMidcap 250 Index Fund
| Security | % of fund |
|---|---|
| Multi Commodity Exchange of India L | 1.02% |
| Laurus Labs Ltd. | 0.94% |
| Bombay Stock Exchange Limited (BSE) | 0.48% |
| Embassy Office Parks REIT | 0.47% |
| Glenmark Pharmaceuticals Ltd. | 0.43% |
Largest holdings only in Mirae Asset BSE 200 Equal Weight ETF
| Security | % of fund |
|---|---|
| IDBI Bank Ltd. | 0.53% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | HDFC Nifty LargeMidcap 250 Index | Mirae Asset BSE 200 Equal Weight ETF |
|---|---|---|
| Equity | 98.7% | 99.9% |
| Debt | 0.0% | 0.0% |
| Cash and others | 1.3% | 0.1% |
Market cap of stocks
| Market cap | HDFC Nifty LargeMidcap 250 Index | Mirae Asset BSE 200 Equal Weight ETF |
|---|---|---|
| Large Cap | 51.5% | 48.5% |
| Mid Cap | 46.0% | 51.4% |
| Small Cap | 1.3% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | HDFC Nifty LargeMidcap 250 Index | Mirae Asset BSE 200 Equal Weight ETF |
|---|---|---|
| Banks | 16.8% | 9.0% |
| Finance | 6.5% | 7.7% |
| Pharmaceuticals & Biotechnology | 6.7% | 6.8% |
| IT - Software | 5.5% | 5.0% |
| Power | 3.2% | 5.0% |
| Retailing | 4.2% | 4.6% |
| Automobiles | 4.0% | 3.9% |
The six largest sectors of each fund's stocks, % of the fund.
HDFC Nifty LargeMidcap 250 Index vs Mirae Asset BSE 200 Equal Weight ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | HDFC Nifty LargeMidcap 250 Index Fund | Mirae Asset BSE 200 Equal Weight ETF |
|---|---|---|
| Total expense ratio (Direct) | 0.27% | Not available |
| Base expense ratio (Direct) | 0.18% | 0.00% |
| Total expense ratio (Regular) | 0.73% | Not available |
| Base expense ratio (Regular) | 0.58% | 0.29% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
HDFC Nifty LargeMidcap 250 Index Fund vs Mirae Asset BSE 200 Equal Weight ETF: Frequently Asked Questions
What is the difference between HDFC Nifty LargeMidcap 250 Index Fund and Mirae Asset BSE 200 Equal Weight ETF?
HDFC Nifty LargeMidcap 250 Index Fund is an Index fund, Mirae Asset BSE 200 Equal Weight ETF is an ETF fund, run by HDFC Mutual Fund and Mirae Asset Mutual Fund. Their portfolios overlap 63.8%. HDFC Nifty LargeMidcap 250 Index Fund charges 0.27% a year and Mirae Asset BSE 200 Equal Weight ETF 0.51%.
Which has given higher returns, HDFC Nifty LargeMidcap 250 Index Fund or Mirae Asset BSE 200 Equal Weight ETF?
Over 1 year: HDFC Nifty LargeMidcap 250 Index Fund −6.73%, Mirae Asset BSE 200 Equal Weight ETF −5.50%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, HDFC Nifty LargeMidcap 250 Index Fund or Mirae Asset BSE 200 Equal Weight ETF?
HDFC Nifty LargeMidcap 250 Index Fund charges less: 0.27% a year against 0.51%. These are the total expense ratios reported to AMFI.
How much do HDFC Nifty LargeMidcap 250 Index Fund and Mirae Asset BSE 200 Equal Weight ETF overlap?
63.8%. They hold 199 of the same securities, the largest shared ones being HDFCBANK, INDHOTEL, ITC. From each fund's latest monthly portfolio.
Which is riskier, HDFC Nifty LargeMidcap 250 Index Fund or Mirae Asset BSE 200 Equal Weight ETF?
On SEBI's riskometer, HDFC Nifty LargeMidcap 250 Index Fund is rated Very High and Mirae Asset BSE 200 Equal Weight ETF Very High. Over 1 years, the standard deviation of daily returns was 14.84% and 15.49% a year.
Can I invest in both HDFC Nifty LargeMidcap 250 Index Fund and Mirae Asset BSE 200 Equal Weight ETF?
Yes. 63.8% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages HDFC Nifty LargeMidcap 250 Index Fund and Mirae Asset BSE 200 Equal Weight ETF?
HDFC Nifty LargeMidcap 250 Index Fund: Nandita Menezes, Arun Agarwal. Mirae Asset BSE 200 Equal Weight ETF: Ekta Gala, amp, Akshay Udeshi.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.