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)
: 14.03
Mirae Asset BSE 200 Equal Weight ETF - Nav Details
Nav Date
: 30-Sep-2025
NAV [Rs.]
: 12.9251
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 | -2.76 | 2.37 | -2.42 | 8.37 | - | - | - | 14.05 |
Category Avg | -1.81 | 3.13 | 0.32 | 10.29 | -0.72 | 18.9 | 20.61 | 14 |
Category Best | 8.28 | 22 | 36.29 | 44.68 | 56.12 | 53.79 | 42.24 | 276.56 |
Category Worst | -5.29 | -4.25 | -12.94 | -7.77 | -21.73 | 6.74 | 5.33 | -25.21 |
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 | Biocon | Pharmaceuticals & Biotechnology | 0.66 | 2678 | 0.09 |
Equity | Hyundai Motor I | Automobiles | 0.66 | 378 | 0.09 |
Equity | Bosch | Auto Components | 0.65 | 23 | 0.09 |
Equity | Eternal Ltd | Retailing | 0.63 | 2854 | 0.08 |
Equity | TVS Motor Co. | Automobiles | 0.61 | 264 | 0.08 |
Equity | Waaree Energies | Electrical Equipment | 0.61 | 253 | 0.08 |
Equity | Maruti Suzuki | Automobiles | 0.61 | 58 | 0.08 |
Equity | Avenue Super. | Retailing | 0.60 | 179 | 0.08 |
Equity | FSN E-Commerce | Retailing | 0.60 | 3685 | 0.08 |
Equity | Uno Minda | Auto Components | 0.60 | 663 | 0.08 |
Equity | Hero Motocorp | Automobiles | 0.60 | 166 | 0.08 |
Equity | Swiggy | Retailing | 0.60 | 2059 | 0.08 |
Equity | Polycab India | Industrial Products | 0.60 | 119 | 0.08 |
Equity | Eicher Motors | Automobiles | 0.59 | 137 | 0.08 |
Equity | Asian Paints | Consumer Durables | 0.59 | 332 | 0.08 |
Equity | Dixon Technolog. | Consumer Durables | 0.59 | 50 | 0.08 |
Equity | Cummins India | Industrial Products | 0.59 | 217 | 0.08 |
Equity | Aditya Birla Cap | Finance | 0.58 | 2977 | 0.08 |
Equity | UPL | Fertilizers & Agrochemicals | 0.58 | 1152 | 0.08 |
Equity | Hind. Unilever | Diversified FMCG | 0.58 | 308 | 0.08 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.57 | 228 | 0.08 |
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.57 | 227 | 0.08 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.57 | 64 | 0.08 |
Equity | Apollo Hospitals | Healthcare Services | 0.57 | 106 | 0.08 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.56 | 150 | 0.07 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.56 | 1119 | 0.07 |
Equity | Hitachi Energy | Electrical Equipment | 0.55 | 41 | 0.07 |
Equity | Dabur India | Personal Products | 0.55 | 1504 | 0.07 |
Equity | SBI | Banks | 0.55 | 973 | 0.07 |
Equity | Patanjali Foods | Agricultural Food & other Products | 0.55 | 438 | 0.07 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.55 | 6118 | 0.07 |
Equity | HDFC AMC | Capital Markets | 0.55 | 142 | 0.07 |
Equity | Jindal Stain. | Ferrous Metals | 0.55 | 1016 | 0.07 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.54 | 482 | 0.07 |
Equity | Indian Bank | Banks | 0.54 | 1174 | 0.07 |
Equity | Voltas | Consumer Durables | 0.54 | 558 | 0.07 |
Equity | Max Financial | Insurance | 0.54 | 477 | 0.07 |
Equity | Muthoot Finance | Finance | 0.54 | 289 | 0.07 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.54 | 308 | 0.07 |
Equity | Mphasis | IT - Software | 0.54 | 273 | 0.07 |
Equity | Marico | Agricultural Food & other Products | 0.54 | 1046 | 0.07 |
Equity | M & M | Automobiles | 0.54 | 237 | 0.07 |
Equity | Supreme Inds. | Industrial Products | 0.53 | 169 | 0.07 |
Equity | Jio Financial | Finance | 0.53 | 2422 | 0.07 |
Equity | Britannia Inds. | Food Products | 0.53 | 129 | 0.07 |
Equity | Titan Company | Consumer Durables | 0.53 | 207 | 0.07 |
Equity | Varun Beverages | Beverages | 0.53 | 1543 | 0.07 |
Equity | Adani Power | Power | 0.53 | 1249 | 0.07 |
Equity | GMR Airports | Transport Infrastructure | 0.53 | 8686 | 0.07 |
Equity | JSW Steel | Ferrous Metals | 0.53 | 727 | 0.07 |
Equity | Grasim Inds | Cement & Cement Products | 0.53 | 269 | 0.07 |
Equity | Bharti Airtel | Telecom - Services | 0.53 | 394 | 0.07 |
Equity | Godrej Consumer | Personal Products | 0.52 | 599 | 0.07 |
Equity | HDFC Life Insur. | Insurance | 0.52 | 960 | 0.07 |
Equity | Ambuja Cements | Cement & Cement Products | 0.52 | 1306 | 0.07 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.52 | 749 | 0.07 |
Equity | SBI Life Insuran | Insurance | 0.52 | 407 | 0.07 |
Equity | CG Power & Ind | Electrical Equipment | 0.52 | 1054 | 0.07 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.51 | 239 | 0.07 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.51 | 527 | 0.07 |
Equity | Interglobe Aviat | Transport Services | 0.51 | 129 | 0.07 |
Equity | Indian Hotels Co | Leisure Services | 0.51 | 957 | 0.07 |
Equity | Bajaj Auto | Automobiles | 0.51 | 84 | 0.07 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.51 | 23 | 0.07 |
Equity | Tata Steel | Ferrous Metals | 0.51 | 4690 | 0.07 |
Equity | Bharti Hexacom | Telecom - Services | 0.51 | 406 | 0.07 |
Equity | ICICI Bank | Banks | 0.51 | 512 | 0.07 |
Equity | HDFC Bank | Banks | 0.50 | 752 | 0.07 |
Equity | Max Healthcare | Healthcare Services | 0.50 | 619 | 0.07 |
Equity | Tube Investments | Auto Components | 0.50 | 241 | 0.07 |
Equity | Larsen & Toubro | Construction | 0.50 | 198 | 0.07 |
Equity | NTPC | Power | 0.50 | 2169 | 0.07 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.50 | 307 | 0.07 |
Equity | Havells India | Consumer Durables | 0.50 | 464 | 0.07 |
Equity | P & G Hygiene | Personal Products | 0.50 | 54 | 0.07 |
Equity | Tata Consumer | Agricultural Food & other Products | 0.50 | 664 | 0.07 |
Equity | Wipro | IT - Software | 0.50 | 2832 | 0.07 |
Equity | MRF | Auto Components | 0.50 | 5 | 0.07 |
Equity | I O B | Banks | 0.50 | 18520 | 0.07 |
Equity | ITC | Diversified FMCG | 0.50 | 1721 | 0.07 |
Equity | Bank of Baroda | Banks | 0.50 | 3023 | 0.07 |
Equity | Colgate-Palmoliv | Personal Products | 0.50 | 301 | 0.07 |
Equity | Shree Cement | Cement & Cement Products | 0.50 | 24 | 0.07 |
Equity | Nestle India | Food Products | 0.49 | 606 | 0.07 |
Equity | IDFC First Bank | Banks | 0.49 | 10290 | 0.07 |
Equity | LTIMindtree | IT - Software | 0.49 | 136 | 0.06 |
Equity | JSW Infrast | Transport Infrastructure | 0.49 | 2358 | 0.06 |
Equity | Bajaj Finserv | Finance | 0.49 | 364 | 0.06 |
Equity | Coforge | IT - Software | 0.49 | 403 | 0.06 |
Equity | ICICI Lombard | Insurance | 0.49 | 377 | 0.06 |
Equity | ACC | Cement & Cement Products | 0.49 | 385 | 0.06 |
Equity | O N G C | Oil | 0.49 | 2965 | 0.06 |
Equity | Kalyan Jewellers | Consumer Durables | 0.49 | 1370 | 0.06 |
Equity | I O C L | Petroleum Products | 0.49 | 5052 | 0.06 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.49 | 433 | 0.06 |
Equity | Berger Paints | Consumer Durables | 0.49 | 1294 | 0.06 |
Equity | Bharat Electron | Aerospace & Defense | 0.49 | 1866 | 0.06 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.49 | 388 | 0.06 |
Equity | Prestige Estates | Realty | 0.48 | 440 | 0.06 |
Equity | Reliance Industr | Petroleum Products | 0.48 | 505 | 0.06 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.48 | 542 | 0.06 |
Equity | ICICI Pru Life | Insurance | 0.48 | 1141 | 0.06 |
Equity | Power Grid Corpn | Power | 0.48 | 2482 | 0.06 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.48 | 361 | 0.06 |
Equity | Bajaj Finance | Finance | 0.48 | 778 | 0.06 |
Equity | Coal India | Consumable Fuels | 0.48 | 1823 | 0.06 |
Equity | NMDC | Minerals & Mining | 0.48 | 9919 | 0.06 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.48 | 184 | 0.06 |
Equity | AU Small Finance | Banks | 0.48 | 946 | 0.06 |
Equity | B P C L | Petroleum Products | 0.48 | 2196 | 0.06 |
Equity | Yes Bank | Banks | 0.48 | 35395 | 0.06 |
Equity | Schaeffler India | Auto Components | 0.48 | 175 | 0.06 |
Equity | L&T Technology | IT - Services | 0.48 | 160 | 0.06 |
Equity | Federal Bank | Banks | 0.48 | 3524 | 0.06 |
Equity | NTPC Green Ene. | Power | 0.48 | 6551 | 0.06 |
Equity | SRF | Chemicals & Petrochemicals | 0.47 | 237 | 0.06 |
Equity | Jindal Steel | Ferrous Metals | 0.47 | 712 | 0.06 |
Equity | Balkrishna Inds | Auto Components | 0.47 | 294 | 0.06 |
Equity | Punjab Natl.Bank | Banks | 0.47 | 6649 | 0.06 |
Equity | Jubilant Food. | Leisure Services | 0.47 | 1069 | 0.06 |
Equity | Kotak Mah. Bank | Banks | 0.47 | 342 | 0.06 |
Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.47 | 2658 | 0.06 |
Equity | Phoenix Mills | Realty | 0.47 | 444 | 0.06 |
Equity | JSW Energy | Power | 0.47 | 1370 | 0.06 |
Equity | Trent | Retailing | 0.47 | 126 | 0.06 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.47 | 109 | 0.06 |
Equity | Tata Motors | Automobiles | 0.47 | 996 | 0.06 |
Equity | Tata Power Co. | Power | 0.47 | 1780 | 0.06 |
Equity | H P C L | Petroleum Products | 0.47 | 1768 | 0.06 |
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.47 | 195 | 0.06 |
Equity | M & M Fin. Serv. | Finance | 0.47 | 2610 | 0.06 |
Equity | Page Industries | Textiles & Apparels | 0.47 | 15 | 0.06 |
Equity | Tech Mahindra | IT - Software | 0.47 | 447 | 0.06 |
Equity | Indian Renewable | Finance | 0.47 | 4709 | 0.06 |
Equity | Tata Comm | Telecom - Services | 0.47 | 427 | 0.06 |
Equity | Adani Ports | Transport Infrastructure | 0.47 | 503 | 0.06 |
Equity | Thermax | Electrical Equipment | 0.47 | 206 | 0.06 |
Equity | Infosys | IT - Software | 0.47 | 449 | 0.06 |
Equity | Info Edg.(India) | Retailing | 0.47 | 486 | 0.06 |
Equity | Vedanta | Diversified Metals | 0.46 | 1566 | 0.06 |
Equity | General Insuranc | Insurance | 0.46 | 1807 | 0.06 |
Equity | United Breweries | Beverages | 0.46 | 355 | 0.06 |
Equity | S A I L | Ferrous Metals | 0.46 | 5510 | 0.06 |
Equity | Persistent Sys | IT - Software | 0.46 | 123 | 0.06 |
Equity | Astral | Industrial Products | 0.46 | 481 | 0.06 |
Equity | Bank of India | Banks | 0.46 | 5916 | 0.06 |
Equity | Bajaj Housing | Finance | 0.46 | 5857 | 0.06 |
Equity | Bajaj Holdings | Finance | 0.46 | 51 | 0.06 |
Equity | TCS | IT - Software | 0.46 | 211 | 0.06 |
Equity | Canara Bank | Banks | 0.46 | 6262 | 0.06 |
Equity | Power Fin.Corpn. | Finance | 0.46 | 1711 | 0.06 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.46 | 632 | 0.06 |
Equity | IndusInd Bank | Banks | 0.46 | 876 | 0.06 |
Equity | Cholaman.Inv.&Fn | Finance | 0.46 | 456 | 0.06 |
Equity | Life Insurance | Insurance | 0.46 | 760 | 0.06 |
Equity | I R C T C | Leisure Services | 0.46 | 936 | 0.06 |
Equity | Oracle Fin.Serv. | IT - Software | 0.46 | 78 | 0.06 |
Equity | Indus Towers | Telecom - Services | 0.45 | 1890 | 0.06 |
Equity | Samvardh. Mothe. | Auto Components | 0.45 | 6897 | 0.06 |
Equity | Adani Green | Power | 0.45 | 700 | 0.06 |
Equity | Petronet LNG | Gas | 0.45 | 2370 | 0.06 |
Equity | United Spirits | Beverages | 0.45 | 487 | 0.06 |
Equity | Adani Enterp. | Metals & Minerals Trading | 0.45 | 283 | 0.06 |
Equity | GAIL (India) | Gas | 0.45 | 3665 | 0.06 |
Equity | UCO Bank | Banks | 0.45 | 22421 | 0.06 |
Equity | Linde India | Chemicals & Petrochemicals | 0.44 | 99 | 0.06 |
Equity | Central Bank | Banks | 0.44 | 18271 | 0.06 |
Equity | Torrent Power | Power | 0.44 | 512 | 0.06 |
Equity | Hind.Aeronautics | Aerospace & Defense | 0.44 | 145 | 0.06 |
Equity | NHPC Ltd | Power | 0.44 | 8126 | 0.06 |
Equity | IDBI Bank | Banks | 0.44 | 7328 | 0.06 |
Equity | Lloyds Metals | Minerals & Mining | 0.44 | 486 | 0.06 |
Equity | Sona BLW Precis. | Auto Components | 0.44 | 1413 | 0.06 |
Equity | APL Apollo Tubes | Industrial Products | 0.44 | 389 | 0.06 |
Equity | DLF | Realty | 0.44 | 844 | 0.06 |
Equity | Axis Bank | Banks | 0.44 | 595 | 0.06 |
Equity | Oberoi Realty | Realty | 0.44 | 386 | 0.06 |
Equity | Shriram Finance | Finance | 0.44 | 1069 | 0.06 |
Equity | Adani Total Gas | Gas | 0.44 | 1051 | 0.06 |
Equity | HCL Technologies | IT - Software | 0.44 | 426 | 0.06 |
Equity | Adani Energy Sol | Power | 0.44 | 809 | 0.06 |
Equity | Oil India | Oil | 0.43 | 1574 | 0.06 |
Equity | REC Ltd | Finance | 0.43 | 1749 | 0.06 |
Equity | Suzlon Energy | Electrical Equipment | 0.43 | 10850 | 0.06 |
Equity | Container Corpn. | Transport Services | 0.43 | 1161 | 0.06 |
Equity | Bharat Forge | Auto Components | 0.43 | 551 | 0.06 |
Equity | Solar Industries | Chemicals & Petrochemicals | 0.43 | 44 | 0.06 |
Equity | A B B | Electrical Equipment | 0.43 | 121 | 0.06 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.43 | 217 | 0.06 |
Equity | Union Bank (I) | Banks | 0.42 | 4800 | 0.05 |
Equity | I R F C | Finance | 0.42 | 5043 | 0.05 |
Equity | SBI Cards | Finance | 0.42 | 739 | 0.05 |
Equity | B H E L | Electrical Equipment | 0.42 | 2855 | 0.05 |
Equity | Lodha Developers | Realty | 0.42 | 497 | 0.05 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.42 | 1408 | 0.05 |
Equity | Godrej Propert. | Realty | 0.41 | 300 | 0.05 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.41 | 221 | 0.05 |
Equity | Tata Elxsi | IT - Software | 0.41 | 110 | 0.05 |
Equity | Rail Vikas | Construction | 0.37 | 1715 | 0.05 |
Equity | Siemens | Electrical Equipment | 0.27 | 127 | 0.03 |
Preference Shares | TVS Motor Co. | -/- | 0.00 | 980 | 0.00 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.28 | 0 | 0.04 |
Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | 0.00 |
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