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)
: 11.55
Mirae Asset BSE 200 Equal Weight ETF - Nav Details
Nav Date
: 28-Jul-2025
NAV [Rs.]
: 12.8273
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 | -2.7 | -2.82 | 3.81 | - | - | - | - | 13.19 |
Category Avg | -0.83 | -0.44 | 6.61 | 8.43 | 4.59 | 18.7 | 20.93 | 14.5 |
Category Best | 5.35 | 8.64 | 23.77 | 31.24 | 70.98 | 45.24 | 38.63 | 383.39 |
Category Worst | -4.93 | -8.6 | -2.55 | -17.44 | -13.04 | 6.87 | 5.21 | -25.34 |
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 | Hyundai Motor I | Automobiles | 0.56 | 296 | 0.06 |
Equity | Swiggy | Retailing | 0.55 | 1611 | 0.06 |
Equity | Aditya Birla Cap | Finance | 0.55 | 2330 | 0.06 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.55 | 18 | 0.06 |
Equity | Hitachi Energy | Electrical Equipment | 0.55 | 32 | 0.06 |
Equity | Waaree Energies | Electrical Equipment | 0.54 | 199 | 0.06 |
Equity | Indus Towers | Telecom - Services | 0.53 | 1479 | 0.06 |
Equity | Bharti Hexacom | Telecom - Services | 0.53 | 318 | 0.06 |
Equity | Jio Financial | Finance | 0.53 | 1896 | 0.06 |
Equity | Bharti Airtel | Telecom - Services | 0.53 | 308 | 0.06 |
Equity | Max Healthcare | Healthcare Services | 0.53 | 484 | 0.06 |
Equity | Max Financial | Insurance | 0.53 | 373 | 0.06 |
Equity | Trent | Retailing | 0.53 | 99 | 0.06 |
Equity | Bharat Electron | Aerospace & Defense | 0.53 | 1460 | 0.06 |
Equity | Avenue Super. | Retailing | 0.53 | 140 | 0.06 |
Equity | HDFC Life Insur. | Insurance | 0.52 | 751 | 0.06 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.52 | 179 | 0.06 |
Equity | Polycab India | Industrial Products | 0.52 | 93 | 0.06 |
Equity | Mphasis | IT - Software | 0.52 | 214 | 0.06 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.52 | 876 | 0.06 |
Equity | Coforge | IT - Software | 0.52 | 315 | 0.06 |
Equity | Asian Paints | Consumer Durables | 0.52 | 259 | 0.06 |
Equity | H P C L | Petroleum Products | 0.52 | 1384 | 0.06 |
Equity | AU Small Finance | Banks | 0.52 | 741 | 0.06 |
Equity | Eicher Motors | Automobiles | 0.52 | 107 | 0.06 |
Equity | Lloyds Metals | Minerals & Mining | 0.52 | 380 | 0.06 |
Equity | TVS Motor Co. | Automobiles | 0.52 | 207 | 0.06 |
Equity | Interglobe Aviat | Transport Services | 0.52 | 101 | 0.06 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.52 | 50 | 0.06 |
Equity | SRF | Chemicals & Petrochemicals | 0.52 | 186 | 0.06 |
Equity | ICICI Lombard | Insurance | 0.52 | 295 | 0.06 |
Equity | FSN E-Commerce | Retailing | 0.52 | 2884 | 0.06 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.52 | 2393 | 0.06 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.52 | 240 | 0.06 |
Equity | Berger Paints | Consumer Durables | 0.51 | 1012 | 0.06 |
Equity | IndusInd Bank | Banks | 0.51 | 686 | 0.05 |
Equity | Solar Industries | Chemicals & Petrochemicals | 0.51 | 34 | 0.05 |
Equity | Grasim Inds | Cement & Cement Products | 0.51 | 210 | 0.05 |
Equity | Titan Company | Consumer Durables | 0.51 | 162 | 0.05 |
Equity | UPL | Fertilizers & Agrochemicals | 0.51 | 902 | 0.05 |
Equity | Kalyan Jewellers | Consumer Durables | 0.51 | 1072 | 0.05 |
Equity | B H E L | Electrical Equipment | 0.51 | 2234 | 0.05 |
Equity | Reliance Industr | Petroleum Products | 0.51 | 396 | 0.05 |
Equity | Apollo Hospitals | Healthcare Services | 0.51 | 82 | 0.05 |
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.51 | 178 | 0.05 |
Equity | Muthoot Finance | Finance | 0.51 | 226 | 0.05 |
Equity | IDBI Bank | Banks | 0.51 | 5734 | 0.05 |
Equity | Page Industries | Textiles & Apparels | 0.51 | 12 | 0.05 |
Equity | M & M | Automobiles | 0.51 | 186 | 0.05 |
Equity | Marico | Agricultural Food & other Products | 0.51 | 819 | 0.05 |
Equity | Britannia Inds. | Food Products | 0.51 | 101 | 0.05 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.51 | 144 | 0.05 |
Equity | Ambuja Cements | Cement & Cement Products | 0.51 | 1022 | 0.05 |
Equity | Indian Bank | Banks | 0.51 | 918 | 0.05 |
Equity | Tech Mahindra | IT - Software | 0.51 | 350 | 0.05 |
Equity | Shriram Finance | Finance | 0.51 | 836 | 0.05 |
Equity | Eternal Ltd | Retailing | 0.51 | 2233 | 0.05 |
Equity | Shree Cement | Cement & Cement Products | 0.51 | 19 | 0.05 |
Equity | Wipro | IT - Software | 0.51 | 2216 | 0.05 |
Equity | Torrent Power | Power | 0.50 | 400 | 0.05 |
Equity | Bank of Baroda | Banks | 0.50 | 2366 | 0.05 |
Equity | HDFC Bank | Banks | 0.50 | 294 | 0.05 |
Equity | Tube Investments | Auto Components | 0.50 | 189 | 0.05 |
Equity | Federal Bank | Banks | 0.50 | 2757 | 0.05 |
Equity | ICICI Pru Life | Insurance | 0.50 | 893 | 0.05 |
Equity | Jubilant Food. | Leisure Services | 0.50 | 836 | 0.05 |
Equity | IDFC First Bank | Banks | 0.50 | 8053 | 0.05 |
Equity | SBI Life Insuran | Insurance | 0.50 | 319 | 0.05 |
Equity | Tata Steel | Ferrous Metals | 0.50 | 3670 | 0.05 |
Equity | Bajaj Finserv | Finance | 0.50 | 285 | 0.05 |
Equity | Nestle India | Food Products | 0.50 | 237 | 0.05 |
Equity | Power Grid Corpn | Power | 0.50 | 1942 | 0.05 |
Equity | Adani Enterp. | Metals & Minerals Trading | 0.50 | 222 | 0.05 |
Equity | JSW Steel | Ferrous Metals | 0.50 | 570 | 0.05 |
Equity | I O C L | Petroleum Products | 0.50 | 3954 | 0.05 |
Equity | Persistent Sys | IT - Software | 0.50 | 96 | 0.05 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.50 | 586 | 0.05 |
Equity | Supreme Inds. | Industrial Products | 0.50 | 132 | 0.05 |
Equity | ICICI Bank | Banks | 0.50 | 401 | 0.05 |
Equity | GMR Airports | Transport Infrastructure | 0.50 | 6797 | 0.05 |
Equity | Cholaman.Inv.&Fn | Finance | 0.50 | 356 | 0.05 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.50 | 85 | 0.05 |
Equity | Life Insurance | Insurance | 0.50 | 594 | 0.05 |
Equity | Cummins India | Industrial Products | 0.50 | 170 | 0.05 |
Equity | Kotak Mah. Bank | Banks | 0.50 | 267 | 0.05 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.50 | 117 | 0.05 |
Equity | St Bk of India | Banks | 0.50 | 704 | 0.05 |
Equity | JSW Infrast | Transport Infrastructure | 0.50 | 1845 | 0.05 |
Equity | ACC | Cement & Cement Products | 0.49 | 301 | 0.05 |
Equity | Union Bank (I) | Banks | 0.49 | 3756 | 0.05 |
Equity | HDFC AMC | Capital Markets | 0.49 | 111 | 0.05 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.49 | 1619 | 0.05 |
Equity | Suzlon Energy | Electrical Equipment | 0.49 | 8491 | 0.05 |
Equity | Bajaj Holdings | Finance | 0.49 | 40 | 0.05 |
Equity | HCL Technologies | IT - Software | 0.49 | 333 | 0.05 |
Equity | Punjab Natl.Bank | Banks | 0.49 | 5203 | 0.05 |
Equity | Voltas | Consumer Durables | 0.49 | 437 | 0.05 |
Equity | Oberoi Realty | Realty | 0.49 | 301 | 0.05 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.49 | 413 | 0.05 |
Equity | I R C T C | Leisure Services | 0.49 | 733 | 0.05 |
Equity | Power Fin.Corpn. | Finance | 0.49 | 1339 | 0.05 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.49 | 169 | 0.05 |
Equity | Adani Power | Power | 0.49 | 977 | 0.05 |
Equity | Uno Minda | Auto Components | 0.49 | 518 | 0.05 |
Equity | Tata Consumer | Agricultural Food & other Products | 0.49 | 520 | 0.05 |
Equity | Adani Ports | Transport Infrastructure | 0.49 | 394 | 0.05 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.49 | 187 | 0.05 |
Equity | A B B | Electrical Equipment | 0.49 | 94 | 0.05 |
Equity | TCS | IT - Software | 0.49 | 165 | 0.05 |
Equity | Dabur India | Personal Products | 0.49 | 1177 | 0.05 |
Equity | B P C L | Petroleum Products | 0.49 | 1719 | 0.05 |
Equity | Prestige Estates | Realty | 0.49 | 344 | 0.05 |
Equity | Maruti Suzuki | Automobiles | 0.49 | 46 | 0.05 |
Equity | Bajaj Finance | Finance | 0.49 | 609 | 0.05 |
Equity | MRF | Auto Components | 0.49 | 4 | 0.05 |
Equity | Indian Hotels Co | Leisure Services | 0.49 | 749 | 0.05 |
Equity | S A I L | Ferrous Metals | 0.49 | 4312 | 0.05 |
Equity | NTPC | Power | 0.49 | 1698 | 0.05 |
Equity | Larsen & Toubro | Construction | 0.49 | 155 | 0.05 |
Equity | UCO Bank | Banks | 0.49 | 17546 | 0.05 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.49 | 339 | 0.05 |
Equity | Colgate-Palmoliv | Personal Products | 0.49 | 236 | 0.05 |
Equity | Dixon Technolog. | Consumer Durables | 0.49 | 38 | 0.05 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.49 | 377 | 0.05 |
Equity | Central Bank | Banks | 0.49 | 14298 | 0.05 |
Equity | Astral | Industrial Products | 0.49 | 376 | 0.05 |
Equity | O N G C | Oil | 0.49 | 2320 | 0.05 |
Equity | Havells India | Consumer Durables | 0.48 | 364 | 0.05 |
Equity | I O B | Banks | 0.48 | 14493 | 0.05 |
Equity | Vedanta | Diversified Metals | 0.48 | 1226 | 0.05 |
Equity | Tata Power Co. | Power | 0.48 | 1393 | 0.05 |
Equity | Info Edg.(India) | Retailing | 0.48 | 380 | 0.05 |
Equity | Tata Comm | Telecom - Services | 0.48 | 334 | 0.05 |
Equity | Jindal Steel | Ferrous Metals | 0.48 | 600 | 0.05 |
Equity | Patanjali Foods | Agricultural Food & other Products | 0.48 | 342 | 0.05 |
Equity | Bharat Forge | Auto Components | 0.48 | 431 | 0.05 |
Equity | Yes Bank | Banks | 0.48 | 27700 | 0.05 |
Equity | LTIMindtree | IT - Software | 0.48 | 106 | 0.05 |
Equity | CG Power & Ind | Electrical Equipment | 0.48 | 825 | 0.05 |
Equity | Balkrishna Inds | Auto Components | 0.48 | 230 | 0.05 |
Equity | Adani Green | Power | 0.48 | 548 | 0.05 |
Equity | Infosys | IT - Software | 0.48 | 351 | 0.05 |
Equity | P & G Hygiene | Personal Products | 0.48 | 42 | 0.05 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.48 | 173 | 0.05 |
Equity | Jindal Stain. | Ferrous Metals | 0.48 | 795 | 0.05 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.48 | 494 | 0.05 |
Equity | ITC | Diversified FMCG | 0.48 | 1346 | 0.05 |
Equity | Petronet LNG | Gas | 0.48 | 1855 | 0.05 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.48 | 241 | 0.05 |
Equity | JSW Energy | Power | 0.48 | 1072 | 0.05 |
Equity | Canara Bank | Banks | 0.48 | 4901 | 0.05 |
Equity | I R F C | Finance | 0.48 | 3947 | 0.05 |
Equity | Coal India | Consumable Fuels | 0.48 | 1427 | 0.05 |
Equity | Axis Bank | Banks | 0.48 | 466 | 0.05 |
Equity | Bajaj Housing | Finance | 0.48 | 4584 | 0.05 |
Equity | Adani Energy Sol | Power | 0.48 | 633 | 0.05 |
Equity | Samvardh. Mothe. | Auto Components | 0.48 | 3598 | 0.05 |
Equity | Adani Total Gas | Gas | 0.48 | 822 | 0.05 |
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.48 | 153 | 0.05 |
Equity | Bosch | Auto Components | 0.48 | 17 | 0.05 |
Equity | Schaeffler India | Auto Components | 0.48 | 137 | 0.05 |
Equity | Hind. Unilever | Diversified FMCG | 0.47 | 241 | 0.05 |
Equity | Godrej Consumer | Personal Products | 0.47 | 469 | 0.05 |
Equity | DLF | Realty | 0.47 | 660 | 0.05 |
Equity | Container Corpn. | Transport Services | 0.47 | 727 | 0.05 |
Equity | Varun Beverages | Beverages | 0.47 | 1207 | 0.05 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.47 | 303 | 0.05 |
Equity | M & M Fin. Serv. | Finance | 0.47 | 2043 | 0.05 |
Equity | Hero Motocorp | Automobiles | 0.47 | 130 | 0.05 |
Equity | REC Ltd | Finance | 0.47 | 1368 | 0.05 |
Equity | Hind.Aeronautics | Aerospace & Defense | 0.47 | 113 | 0.05 |
Equity | Thermax | Electrical Equipment | 0.47 | 161 | 0.05 |
Equity | L&T Technology | IT - Services | 0.47 | 125 | 0.05 |
Equity | SBI Cards | Finance | 0.47 | 578 | 0.05 |
Equity | Bank of India | Banks | 0.47 | 4630 | 0.05 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.47 | 283 | 0.05 |
Equity | Godrej Propert. | Realty | 0.47 | 234 | 0.05 |
Equity | GAIL (India) | Gas | 0.47 | 2868 | 0.05 |
Equity | NHPC Ltd | Power | 0.47 | 6360 | 0.05 |
Equity | Bajaj Auto | Automobiles | 0.47 | 65 | 0.05 |
Equity | General Insuranc | Insurance | 0.47 | 1414 | 0.05 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.47 | 424 | 0.05 |
Equity | United Spirits | Beverages | 0.47 | 381 | 0.05 |
Equity | United Breweries | Beverages | 0.47 | 278 | 0.05 |
Equity | NMDC | Minerals & Mining | 0.47 | 7763 | 0.05 |
Equity | Tata Elxsi | IT - Software | 0.47 | 86 | 0.05 |
Equity | Phoenix Mills | Realty | 0.46 | 347 | 0.05 |
Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.46 | 2080 | 0.05 |
Equity | Oracle Fin.Serv. | IT - Software | 0.46 | 60 | 0.05 |
Equity | Macrotech Devel. | Realty | 0.46 | 388 | 0.05 |
Equity | NTPC Green Ene. | Power | 0.46 | 5126 | 0.05 |
Equity | Tata Motors | Automobiles | 0.46 | 779 | 0.05 |
Equity | Indian Renewable | Finance | 0.46 | 3148 | 0.05 |
Equity | Oil India | Oil | 0.46 | 1232 | 0.05 |
Equity | Rail Vikas | Construction | 0.46 | 1342 | 0.05 |
Equity | Sona BLW Precis. | Auto Components | 0.46 | 1106 | 0.05 |
Equity | APL Apollo Tubes | Industrial Products | 0.45 | 304 | 0.05 |
Equity | Linde India | Chemicals & Petrochemicals | 0.44 | 78 | 0.05 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.43 | 1102 | 0.04 |
Equity | Siemens | Electrical Equipment | 0.28 | 100 | 0.03 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.43 | 0 | 0.05 |
Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | 0.00 |
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