Mirae Asset BSE 200 Equal Weight ETF
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset BSE 200 Equal Weight ETF
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 24-Feb-2025
Fund Manager
: Ekta Gala
Net Assets (Rs. cr)
: 15.98
Mirae Asset BSE 200 Equal Weight ETF - Nav Details
Nav Date
: 16-Apr-2026
NAV [Rs.]
: 13.2111
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset BSE 200 Equal Weight ETF- NAV Chart
Mirae Asset BSE 200 Equal Weight ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.98 | 6 | -1.27 | -0.87 | 9.99 | - | - | 14.41 |
| Category Avg | 2.25 | 5 | -3.91 | 1 | 21.48 | 18.16 | 13.6 | 12.87 |
| Category Best | 9.5 | 15.31 | 19.34 | 55.96 | 157.46 | 47 | 36.33 | 158.45 |
| Category Worst | -0.08 | -8.86 | -91.07 | -85.93 | -12.5 | 2.81 | 4.71 | -23.17 |
Mirae Asset BSE 200 Equal Weight ETF- Latest Dividends
No Records Found
Mirae Asset BSE 200 Equal Weight ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Waaree Energies | Electrical Equipment | 0.62 | 320 | 0.09 |
| Equity | Adani Power | Power | 0.58 | 6200 | 0.09 |
| Equity | Lloyds Metals | Minerals & Mining | 0.57 | 725 | 0.09 |
| Equity | NTPC Green Ene. | Power | 0.57 | 9930 | 0.09 |
| Equity | O N G C | Oil | 0.56 | 3179 | 0.09 |
| Equity | Tech Mahindra | IT - Software | 0.55 | 645 | 0.08 |
| Equity | Thermax | Electrical Equipment | 0.55 | 270 | 0.08 |
| Equity | Persistent Syste | IT - Software | 0.55 | 181 | 0.08 |
| Equity | Eternal | Retailing | 0.55 | 3846 | 0.08 |
| Equity | Info Edg.(India) | Retailing | 0.54 | 899 | 0.08 |
| Equity | Coal India | Consumable Fuels | 0.54 | 1929 | 0.08 |
| Equity | Coforge | IT - Software | 0.54 | 776 | 0.08 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.54 | 127 | 0.08 |
| Equity | L&T Technology | IT - Services | 0.54 | 277 | 0.08 |
| Equity | NHPC Ltd | Power | 0.54 | 11726 | 0.08 |
| Equity | Avenue Super. | Retailing | 0.54 | 218 | 0.08 |
| Equity | Page Industries | Textiles & Apparels | 0.53 | 27 | 0.08 |
| Equity | Muthoot Finance | Finance | 0.53 | 272 | 0.08 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.53 | 659 | 0.08 |
| Equity | HCL Technologies | IT - Software | 0.53 | 637 | 0.08 |
| Equity | Power Grid Corpn | Power | 0.53 | 2881 | 0.08 |
| Equity | General Insuranc | Insurance | 0.53 | 2350 | 0.08 |
| Equity | Bharti Airtel | Telecom - Services | 0.53 | 476 | 0.08 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.53 | 367 | 0.08 |
| Equity | Tata Steel | Ferrous Metals | 0.53 | 4421 | 0.08 |
| Equity | Oil India | Oil | 0.53 | 1783 | 0.08 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.53 | 126 | 0.08 |
| Equity | S A I L | Ferrous Metals | 0.53 | 5597 | 0.08 |
| Equity | Tata Power Co. | Power | 0.52 | 2235 | 0.08 |
| Equity | Infosys | IT - Software | 0.52 | 674 | 0.08 |
| Equity | SRF | Chemicals & Petrochemicals | 0.52 | 346 | 0.08 |
| Equity | Tube Investments | Auto Components | 0.52 | 335 | 0.08 |
| Equity | Bharti Hexacom | Telecom - Services | 0.52 | 559 | 0.08 |
| Equity | NTPC | Power | 0.52 | 2265 | 0.08 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.52 | 588 | 0.08 |
| Equity | Vishal Mega Mart | Retailing | 0.52 | 7968 | 0.08 |
| Equity | Cummins India | Industrial Products | 0.52 | 186 | 0.08 |
| Equity | JSW Energy | Power | 0.52 | 1765 | 0.08 |
| Equity | Asian Paints | Consumer Durables | 0.52 | 385 | 0.08 |
| Equity | Marico | Agricultural Food & other Products | 0.52 | 1131 | 0.08 |
| Equity | Jindal Stain. | Ferrous Metals | 0.51 | 1170 | 0.08 |
| Equity | Reliance Industr | Petroleum Products | 0.51 | 618 | 0.08 |
| Equity | Shree Cement | Cement & Cement Products | 0.51 | 36 | 0.08 |
| Equity | Federal Bank | Banks | 0.51 | 3195 | 0.08 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.51 | 2203 | 0.08 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.51 | 471 | 0.08 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.51 | 227 | 0.08 |
| Equity | B H E L | Electrical Equipment | 0.51 | 3365 | 0.08 |
| Equity | APL Apollo Tubes | Industrial Products | 0.51 | 426 | 0.08 |
| Equity | Apollo Hospitals | Healthcare Services | 0.51 | 111 | 0.08 |
| Equity | NMDC | Minerals & Mining | 0.51 | 10807 | 0.08 |
| Equity | TCS | IT - Software | 0.51 | 349 | 0.08 |
| Equity | Hitachi Energy | Electrical Equipment | 0.51 | 34 | 0.08 |
| Equity | Titan Company | Consumer Durables | 0.51 | 208 | 0.08 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.51 | 155 | 0.08 |
| Equity | Oberoi Realty | Realty | 0.51 | 580 | 0.08 |
| Equity | Balkrishna Inds | Auto Components | 0.51 | 394 | 0.08 |
| Equity | Berger Paints | Consumer Durables | 0.51 | 2000 | 0.08 |
| Equity | Phoenix Mills | Realty | 0.51 | 545 | 0.08 |
| Equity | Nestle India | Food Products | 0.51 | 698 | 0.08 |
| Equity | JSW Steel | Ferrous Metals | 0.51 | 730 | 0.08 |
| Equity | Indus Towers | Telecom - Services | 0.51 | 1961 | 0.08 |
| Equity | Uno Minda | Auto Components | 0.51 | 796 | 0.08 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.51 | 194 | 0.08 |
| Equity | Suzlon Energy | Electrical Equipment | 0.51 | 20691 | 0.08 |
| Equity | Hind. Unilever | Diversified FMCG | 0.51 | 398 | 0.08 |
| Equity | Indian Renewable | Finance | 0.51 | 7489 | 0.08 |
| Equity | Adani Green | Power | 0.51 | 1013 | 0.08 |
| Equity | Schaeffler India | Auto Components | 0.51 | 212 | 0.08 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.50 | 426 | 0.08 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.50 | 649 | 0.08 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.50 | 802 | 0.08 |
| Equity | A B B | Electrical Equipment | 0.50 | 137 | 0.08 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.50 | 933 | 0.08 |
| Equity | Adani Energy Sol | Power | 0.50 | 867 | 0.08 |
| Equity | Jio Financial | Finance | 0.50 | 3607 | 0.08 |
| Equity | Bajaj Auto | Automobiles | 0.50 | 92 | 0.08 |
| Equity | Mphasis | IT - Software | 0.50 | 393 | 0.08 |
| Equity | LTIMindtree | IT - Software | 0.50 | 201 | 0.08 |
| Equity | Jindal Steel | Ferrous Metals | 0.50 | 725 | 0.08 |
| Equity | United Breweries | Beverages | 0.50 | 523 | 0.08 |
| Equity | I O B | Banks | 0.50 | 25669 | 0.08 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.50 | 75 | 0.08 |
| Equity | TVS Motor Co. | Automobiles | 0.50 | 239 | 0.08 |
| Equity | One 97 | Financial Technology (Fintech) | 0.50 | 839 | 0.08 |
| Equity | FSN E-Commerce | Retailing | 0.50 | 3419 | 0.08 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.50 | 31 | 0.08 |
| Equity | Power Fin.Corpn. | Finance | 0.50 | 2116 | 0.08 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.50 | 265 | 0.08 |
| Equity | Bharat Forge | Auto Components | 0.50 | 479 | 0.08 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.50 | 135 | 0.08 |
| Equity | Grasim Inds | Cement & Cement Products | 0.50 | 314 | 0.08 |
| Equity | Max Healthcare | Healthcare Services | 0.50 | 834 | 0.08 |
| Equity | ITC | Diversified FMCG | 0.50 | 2786 | 0.08 |
| Equity | ICICI Bank | Banks | 0.50 | 665 | 0.08 |
| Equity | GAIL (India) | Gas | 0.50 | 5819 | 0.08 |
| Equity | JSW Infrast | Transport Infrastructure | 0.50 | 3331 | 0.08 |
| Equity | Adani Ports | Transport Infrastructure | 0.50 | 610 | 0.08 |
| Equity | M & M | Automobiles | 0.50 | 271 | 0.08 |
| Equity | Wipro | IT - Software | 0.49 | 4260 | 0.07 |
| Equity | Supreme Inds. | Industrial Products | 0.49 | 212 | 0.07 |
| Equity | I R C T C | Leisure Services | 0.49 | 1611 | 0.07 |
| Equity | Axis Bank | Banks | 0.49 | 683 | 0.07 |
| Equity | Indian Bank | Banks | 0.49 | 938 | 0.07 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.49 | 897 | 0.07 |
| Equity | Kotak Mah. Bank | Banks | 0.49 | 2245 | 0.07 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.49 | 1727 | 0.07 |
| Equity | Jubilant Food. | Leisure Services | 0.49 | 1822 | 0.07 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.49 | 647 | 0.07 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.49 | 346 | 0.07 |
| Equity | AU Small Finance | Banks | 0.49 | 937 | 0.07 |
| Equity | REC Ltd | Finance | 0.49 | 2587 | 0.07 |
| Equity | SBI Life Insuran | Insurance | 0.49 | 444 | 0.07 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.49 | 613 | 0.07 |
| Equity | Indian Hotels Co | Leisure Services | 0.49 | 1380 | 0.07 |
| Equity | Astral | Industrial Products | 0.49 | 493 | 0.07 |
| Equity | Britannia Inds. | Food Products | 0.49 | 145 | 0.07 |
| Equity | Polycab India | Industrial Products | 0.49 | 115 | 0.07 |
| Equity | Swiggy | Retailing | 0.49 | 3024 | 0.07 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.49 | 2177 | 0.07 |
| Equity | Larsen & Toubro | Construction | 0.49 | 224 | 0.07 |
| Equity | HDFC Life Insur. | Insurance | 0.49 | 1329 | 0.07 |
| Equity | ICICI Lombard | Insurance | 0.49 | 458 | 0.07 |
| Equity | Dixon Technolog. | Consumer Durables | 0.49 | 81 | 0.07 |
| Equity | Vedanta | Diversified Metals | 0.48 | 1195 | 0.07 |
| Equity | Tata Comm | Telecom - Services | 0.48 | 580 | 0.07 |
| Equity | Bajaj Finserv | Finance | 0.48 | 479 | 0.07 |
| Equity | Union Bank (I) | Banks | 0.48 | 4760 | 0.07 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.48 | 1376 | 0.07 |
| Equity | Torrent Power | Power | 0.48 | 598 | 0.07 |
| Equity | Trent | Retailing | 0.48 | 237 | 0.07 |
| Equity | Hero Motocorp | Automobiles | 0.48 | 154 | 0.07 |
| Equity | Container Corpn. | Transport Services | 0.48 | 1830 | 0.07 |
| Equity | HDFC AMC | Capital Markets | 0.48 | 351 | 0.07 |
| Equity | Godrej Consumer | Personal Products | 0.48 | 790 | 0.07 |
| Equity | Life Insurance | Insurance | 0.48 | 1072 | 0.07 |
| Equity | Aditya Birla Cap | Finance | 0.48 | 2659 | 0.07 |
| Equity | Eicher Motors | Automobiles | 0.48 | 118 | 0.07 |
| Equity | GMR Airports | Transport Infrastructure | 0.48 | 9173 | 0.07 |
| Equity | Interglobe Aviat | Transport Services | 0.48 | 197 | 0.07 |
| Equity | Fortis Health. | Healthcare Services | 0.48 | 977 | 0.07 |
| Equity | CG Power & Ind | Electrical Equipment | 0.48 | 1184 | 0.07 |
| Equity | Bosch | Auto Components | 0.48 | 27 | 0.07 |
| Equity | Maruti Suzuki | Automobiles | 0.48 | 63 | 0.07 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.48 | 285 | 0.07 |
| Equity | Rail Vikas | Construction | 0.48 | 3102 | 0.07 |
| Equity | SBI | Banks | 0.48 | 789 | 0.07 |
| Equity | Bajaj Finance | Finance | 0.48 | 963 | 0.07 |
| Equity | Siemens | Electrical Equipment | 0.48 | 263 | 0.07 |
| Equity | Adani Total Gas | Gas | 0.48 | 1512 | 0.07 |
| Equity | MRF | Auto Components | 0.48 | 6 | 0.07 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.48 | 383 | 0.07 |
| Equity | Varun Beverages | Beverages | 0.47 | 1997 | 0.07 |
| Equity | Godrej Propert. | Realty | 0.47 | 521 | 0.07 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.47 | 435 | 0.07 |
| Equity | SBI Cards | Finance | 0.47 | 1204 | 0.07 |
| Equity | Bank of India | Banks | 0.47 | 5577 | 0.07 |
| Equity | IDFC First Bank | Banks | 0.47 | 12985 | 0.07 |
| Equity | Canara Bank | Banks | 0.47 | 6180 | 0.07 |
| Equity | Prestige Estates | Realty | 0.47 | 676 | 0.07 |
| Equity | Tata Motors PVeh | Automobiles | 0.47 | 2567 | 0.07 |
| Equity | Yes Bank | Banks | 0.47 | 44083 | 0.07 |
| Equity | Bharat Electron | Aerospace & Defense | 0.47 | 1896 | 0.07 |
| Equity | United Spirits | Beverages | 0.47 | 623 | 0.07 |
| Equity | Hyundai Motor I | Automobiles | 0.47 | 426 | 0.07 |
| Equity | DLF | Realty | 0.47 | 1502 | 0.07 |
| Equity | I R F C | Finance | 0.47 | 8670 | 0.07 |
| Equity | Vodafone Idea | Telecom - Services | 0.47 | 88667 | 0.07 |
| Equity | HDFC Bank | Banks | 0.47 | 1032 | 0.07 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.47 | 1881 | 0.07 |
| Equity | Bajaj Housing | Finance | 0.47 | 10282 | 0.07 |
| Equity | H P C L | Petroleum Products | 0.46 | 2240 | 0.07 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.46 | 292 | 0.07 |
| Equity | Colgate-Palmoliv | Personal Products | 0.46 | 419 | 0.07 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.46 | 215 | 0.07 |
| Equity | Havells India | Consumer Durables | 0.46 | 629 | 0.07 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.46 | 553 | 0.07 |
| Equity | Dabur India | Personal Products | 0.46 | 1824 | 0.07 |
| Equity | Punjab Natl.Bank | Banks | 0.46 | 7434 | 0.07 |
| Equity | Samvardh. Mothe. | Auto Components | 0.46 | 7103 | 0.07 |
| Equity | Max Financial | Insurance | 0.46 | 499 | 0.07 |
| Equity | B P C L | Petroleum Products | 0.46 | 2647 | 0.07 |
| Equity | Voltas | Consumer Durables | 0.46 | 584 | 0.07 |
| Equity | IndusInd Bank | Banks | 0.46 | 981 | 0.07 |
| Equity | Petronet LNG | Gas | 0.46 | 2971 | 0.07 |
| Equity | P & G Hygiene | Personal Products | 0.46 | 79 | 0.07 |
| Equity | Bank of Baroda | Banks | 0.46 | 2975 | 0.07 |
| Equity | ICICI Pru Life | Insurance | 0.46 | 1446 | 0.07 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.46 | 1465 | 0.07 |
| Equity | Bajaj Holdings | Finance | 0.45 | 84 | 0.07 |
| Equity | UCO Bank | Banks | 0.45 | 32538 | 0.07 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.45 | 353 | 0.07 |
| Equity | Shriram Finance | Finance | 0.45 | 834 | 0.07 |
| Equity | I O C L | Petroleum Products | 0.45 | 5357 | 0.07 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.44 | 4658 | 0.07 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.44 | 59 | 0.07 |
| Equity | M & M Fin. Serv. | Finance | 0.43 | 2435 | 0.06 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.43 | 254 | 0.06 |
| Equity | Lodha Developers | Realty | 0.41 | 979 | 0.06 |
| Equity | IDBI Bank | Banks | 0.33 | 8683 | 0.05 |
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