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

Mirae Asset BSE 200 Equal Weight ETF - Nav Details

Nav Date

: 13-Aug-2026

NAV [Rs.]

: 14.0718

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	0.04	1.99	6.47	5.73	10.69	-	-	16.38
Category Avg	0.29	2.46	4.61	2.78	14.49	15.81	11.68	12.67
Category Best	4.59	9.24	21.46	39.1	101.27	47.89	30.37	126.49
Category Worst	-3.13	-7.79	-18.61	-14.53	-15.31	-0.26	1.02	-22.06

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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

InName Of The CompanyNo Of Shares

Out

InName Of The CompanyNo Of Shares

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	JSW Infrast	Transport Infrastructure	0.89	5695	0.17
Equity	Kalyan Jewellers	Consumer Durables	0.84	2751	0.16
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.75	294	0.15
Equity	Lodha Developers	Realty	0.67	1084	0.13
Equity	M & M Fin. Serv.	Finance	0.65	3367	0.13
Equity	Bajaj Finance	Finance	0.60	1054	0.12
Equity	TVS Motor Co.	Automobiles	0.60	279	0.12
Equity	Godrej Propert.	Realty	0.59	568	0.11
Equity	FSN E-Commerce	Retailing	0.59	3551	0.11
Equity	Info Edg.(India)	Retailing	0.59	960	0.11
Equity	Eternal	Retailing	0.58	3889	0.11
Equity	One 97	Financial Technology (Fintech)	0.58	874	0.11
Equity	Cholaman.Inv.&Fn	Finance	0.58	632	0.11
Equity	Coforge	IT - Software	0.57	664	0.11
Equity	Dixon Technolog.	Consumer Durables	0.57	81	0.11
Equity	Bajaj Finserv	Finance	0.56	560	0.11
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.56	428	0.11
Equity	Prestige Estates	Realty	0.56	702	0.11
Equity	Adani Enterp.	Metals & Minerals Trading	0.56	376	0.11
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.56	140	0.11
Equity	Titan Company	Consumer Durables	0.56	231	0.11
Equity	United Spirits	Beverages	0.56	739	0.11
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.55	2554	0.11
Equity	Lloyds Metals	Minerals & Mining	0.55	546	0.11
Equity	L&T Finance Ltd	Finance	0.55	3580	0.11
Equity	HCL Technologies	IT - Software	0.55	823	0.11
Equity	Balkrishna Inds	Auto Components	0.55	447	0.11
Equity	Aditya Birla Cap	Finance	0.55	2721	0.11
Equity	Swiggy	Retailing	0.54	3847	0.10
Equity	Oracle Fin.Serv.	IT - Software	0.54	98	0.10
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.54	6581	0.10
Equity	DLF	Realty	0.54	1650	0.10
Equity	Shriram Finance	Finance	0.54	1038	0.10
Equity	IDFC First Bank	Banks	0.54	12777	0.10
Equity	Federal Bank	Banks	0.53	2998	0.10
Equity	Hyundai Motor I	Automobiles	0.53	492	0.10
Equity	M & M	Automobiles	0.53	315	0.10
Equity	Oberoi Realty	Realty	0.53	585	0.10
Equity	IndusInd Bank	Banks	0.53	1054	0.10
Equity	Interglobe Aviat	Transport Services	0.53	206	0.10
Equity	MRF	Auto Components	0.53	8	0.10
Equity	SBI Cards	Finance	0.53	1604	0.10
Equity	Tata Capital	Finance	0.53	2901	0.10
Equity	Bharat Forge	Auto Components	0.52	477	0.10
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.52	340	0.10
Equity	Bajaj Auto	Automobiles	0.52	91	0.10
Equity	Lenskart Solut.	Retailing	0.52	1862	0.10
Equity	Persistent Syste	IT - Software	0.52	188	0.10
Equity	Bajaj Holdings	Finance	0.52	92	0.10
Equity	IDBI Bank	Banks	0.52	12446	0.10
Equity	Tech Mahindra	IT - Software	0.52	630	0.10
Equity	Jio Financial	Finance	0.52	4048	0.10
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.51	521	0.10
Equity	B P C L	Petroleum Products	0.51	3235	0.10
Equity	Jindal Stain.	Ferrous Metals	0.51	1408	0.10
Equity	Hero Motocorp	Automobiles	0.51	192	0.10
Equity	Indian Hotels Co	Leisure Services	0.51	1400	0.10
Equity	ICICI Bank	Banks	0.51	720	0.10
Equity	Bharti Airtel	Telecom - Services	0.51	524	0.10
Equity	ICICI Pru Life	Insurance	0.51	2000	0.10
Equity	LTM	IT - Software	0.51	236	0.10
Equity	Bharti Hexacom	Telecom - Services	0.51	640	0.10
Equity	Bosch	Auto Components	0.51	25	0.10
Equity	Hind.Aeronautics	Aerospace & Defense	0.51	221	0.10
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.51	495	0.10
Equity	Meesho	Retailing	0.51	5611	0.10
Equity	TCS	IT - Software	0.51	432	0.10
Equity	Uno Minda	Auto Components	0.51	865	0.10
Equity	AU Small Finance	Banks	0.51	972	0.10
Equity	Havells India	Consumer Durables	0.50	806	0.10
Equity	Trent	Retailing	0.50	338	0.10
Equity	Shree Cement	Cement & Cement Products	0.50	39	0.10
Equity	SBI Life Insuran	Insurance	0.50	539	0.10
Equity	Max Healthcare	Healthcare Services	0.50	922	0.10
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.50	176	0.10
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.50	641	0.10
Equity	UltraTech Cem.	Cement & Cement Products	0.50	85	0.10
Equity	Maruti Suzuki	Automobiles	0.50	71	0.10
Equity	Eicher Motors	Automobiles	0.50	129	0.10
Equity	NHPC Ltd	Power	0.50	12823	0.10
Equity	B H E L	Electrical Equipment	0.50	2472	0.10
Equity	GAIL (India)	Gas	0.50	5546	0.10
Equity	Muthoot Finance	Finance	0.50	321	0.10
Equity	Adani Energy Sol	Power	0.50	607	0.10
Equity	Oil India	Oil	0.50	2180	0.10
Equity	Life Insurance	Insurance	0.50	2354	0.10
Equity	Lupin	Pharmaceuticals & Biotechnology	0.50	414	0.09
Equity	REC Ltd	Finance	0.50	2675	0.09
Equity	A B B	Electrical Equipment	0.50	137	0.09
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.50	619	0.09
Equity	Phoenix Mills	Realty	0.49	527	0.09
Equity	Cipla	Pharmaceuticals & Biotechnology	0.49	677	0.09
Equity	United Breweries	Beverages	0.49	702	0.09
Equity	HDFC AMC	Capital Markets	0.49	381	0.09
Equity	L&T Technology	IT - Services	0.49	280	0.09
Equity	Marico	Agricultural Food & other Products	0.49	1136	0.09
Equity	Samvardh. Mothe.	Auto Components	0.49	6558	0.09
Equity	PB Fintech.	Financial Technology (Fintech)	0.49	617	0.09
Equity	Ambuja Cements	Cement & Cement Products	0.49	2274	0.09
Equity	Punjab Natl.Bank	Banks	0.49	8690	0.09
Equity	Nestle India	Food Products	0.49	648	0.09
Equity	Siemens	Electrical Equipment	0.48	260	0.09
Equity	Apollo Hospitals	Healthcare Services	0.48	109	0.09
Equity	Petronet LNG	Gas	0.48	3473	0.09
Equity	Britannia Inds.	Food Products	0.48	180	0.09
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.48	35	0.09
Equity	GMR Airports	Transport Infrastructure	0.48	9232	0.09
Equity	H P C L	Petroleum Products	0.48	2489	0.09
Equity	Bajaj Housing	Finance	0.48	11267	0.09
Equity	Godrej Consumer	Personal Products	0.48	905	0.09
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.48	392	0.09
Equity	Page Industries	Textiles & Apparels	0.48	24	0.09
Equity	Reliance Industr	Petroleum Products	0.48	739	0.09
Equity	APL Apollo Tubes	Industrial Products	0.48	528	0.09
Equity	Voltas	Consumer Durables	0.48	723	0.09
Equity	Union Bank (I)	Banks	0.48	5602	0.09
Equity	Biocon	Pharmaceuticals & Biotechnology	0.48	2250	0.09
Equity	Wipro	IT - Software	0.47	5208	0.09
Equity	Solar Industries	Chemicals & Petrochemicals	0.47	52	0.09
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.47	848	0.09
Equity	I O C L	Petroleum Products	0.47	6812	0.09
Equity	SBI	Banks	0.47	928	0.09
Equity	I O B	Banks	0.47	28030	0.09
Equity	Mphasis	IT - Software	0.47	405	0.09
Equity	Schaeffler India	Auto Components	0.47	232	0.09
Equity	Billionbrains	Capital Markets	0.47	4861	0.09
Equity	Asian Paints	Consumer Durables	0.47	343	0.09
Equity	Colgate-Palmoliv	Personal Products	0.47	453	0.09
Equity	Torrent Power	Power	0.47	665	0.09
Equity	Berger Paints	Consumer Durables	0.47	1806	0.09
Equity	Grasim Inds	Cement & Cement Products	0.47	303	0.09
Equity	Yes Bank	Banks	0.47	41239	0.09
Equity	Kotak Mah. Bank	Banks	0.46	2402	0.09
Equity	Mazagon Dock	Industrial Manufacturing	0.46	393	0.09
Equity	Indian Bank	Banks	0.46	1117	0.09
Equity	Larsen & Toubro	Construction	0.46	237	0.09
Equity	HDFC Bank	Banks	0.46	1247	0.09
Equity	JSW Steel	Ferrous Metals	0.46	734	0.09
Equity	Linde India	Chemicals & Petrochemicals	0.46	138	0.09
Equity	HDFC Life Insur.	Insurance	0.46	1695	0.09
Equity	Supreme Inds.	Industrial Products	0.46	267	0.09
Equity	ITC	Diversified FMCG	0.46	3284	0.09
Equity	Power Grid Corpn	Power	0.46	3244	0.09
Equity	UPL	Fertilizers & Agrochemicals	0.46	1525	0.09
Equity	JSW Energy	Power	0.46	1662	0.09
Equity	Rail Vikas	Construction	0.46	4084	0.09
Equity	NTPC	Power	0.46	2650	0.09
Equity	Infosys	IT - Software	0.46	813	0.09
Equity	Dabur India	Personal Products	0.46	2178	0.09
Equity	Hindustan Zinc	Non - Ferrous Metals	0.46	1702	0.09
Equity	Power Fin.Corpn.	Finance	0.45	2162	0.09
Equity	Jindal Steel	Ferrous Metals	0.45	832	0.09
Equity	Cummins India	Industrial Products	0.45	166	0.09
Equity	P I Industries	Fertilizers & Agrochemicals	0.45	332	0.09
Equity	Tata Consumer	Agricultural Food & other Products	0.45	841	0.09
Equity	ICICI AMC	Capital Markets	0.45	290	0.09
Equity	Hind. Unilever	Diversified FMCG	0.45	430	0.09
Equity	LG Electronics	Consumer Durables	0.45	605	0.09
Equity	Avenue Super.	Retailing	0.45	230	0.09
Equity	Hitachi Energy	Electrical Equipment	0.45	28	0.09
Equity	Astral	Industrial Products	0.45	621	0.08
Equity	Tata Power Co.	Power	0.45	2360	0.08
Equity	NMDC	Minerals & Mining	0.44	10552	0.08
Equity	O N G C	Oil	0.44	3699	0.08
Equity	SRF	Chemicals & Petrochemicals	0.44	341	0.08
Equity	Adani Power	Power	0.44	4225	0.08
Equity	Polycab India	Industrial Products	0.44	98	0.08
Equity	I R C T C	Leisure Services	0.44	1819	0.08
Equity	Fortis Health.	Healthcare Services	0.44	942	0.08
Equity	Tata Steel	Ferrous Metals	0.44	4682	0.08
Equity	Bank of India	Banks	0.44	6438	0.08
Equity	CG Power & Ind	Electrical Equipment	0.44	1026	0.08
Equity	Bharat Electron	Aerospace & Defense	0.44	2281	0.08
Equity	Indus Towers	Telecom - Services	0.44	2257	0.08
Equity	Siemens Ener.Ind	Electrical Equipment	0.44	272	0.08
Equity	I R F C	Finance	0.43	9836	0.08
Equity	Vodafone Idea	Telecom - Services	0.43	67195	0.08
Equity	Hindalco Inds.	Non - Ferrous Metals	0.43	897	0.08
Equity	General Insuranc	Insurance	0.43	2451	0.08
Equity	Canara Bank	Banks	0.43	6981	0.08
Equity	ICICI Lombard	Insurance	0.43	537	0.08
Equity	Max Financial	Insurance	0.43	582	0.08
Equity	Axis Bank	Banks	0.43	708	0.08
Equity	Adani Green	Power	0.43	628	0.08
Equity	Adani Ports	Transport Infrastructure	0.43	511	0.08
Equity	S A I L	Ferrous Metals	0.43	5129	0.08
Equity	NTPC Green Ene.	Power	0.42	9486	0.08
Equity	Coal India	Consumable Fuels	0.42	2065	0.08
Equity	Vishal Mega Mart	Retailing	0.42	7848	0.08
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.42	732	0.08
Equity	Tube Investments	Auto Components	0.42	305	0.08
Equity	Bank of Baroda	Banks	0.42	3457	0.08
Equity	Adani Total Gas	Gas	0.41	1278	0.08
Equity	Tata Motors PVeh	Automobiles	0.41	2447	0.08
Equity	Tata Comm	Telecom - Services	0.41	471	0.08
Equity	Suzlon Energy	Electrical Equipment	0.41	17240	0.08
Equity	GE Vernova T&D	Electrical Equipment	0.41	191	0.08
Equity	Waaree Energies	Electrical Equipment	0.41	308	0.08
Equity	Patanjali Foods	Agricultural Food & other Products	0.39	2219	0.07
Equity	Varun Beverages	Beverages	0.39	1772	0.07

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Key information

Fund House:

Mirae Asset Mutual Fund

Incorporation Date:

20-Nov-2006

Total Assets Managed (Cr.):

2,32,231.50

Trustee/s:

M.L.Soneji, Mirae Asset Trustee Compa

Chairman:

CEO / MD:

Swarup Anand Mohanty

CIO:

President:

Director/s:

Yogesh Chadha, Mr. Swarup Mohanty

Compliance Officer/s:

Investor Service Officer/s:

Fund Manager/s:

Ekta Gala

Auditors:

Ms/ M P Chitale & CO

OTHER INFORMATION

Registered Office:

Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098

Contact Nos:

022-67800300

Fax:

022-67253942

Email:

customercare@miraeasset.com

Website:

Mirae Asset BSE 200 Equal Weight ETF

Mirae Asset BSE 200 Equal Weight ETF

Mirae Asset BSE 200 Equal Weight ETF - Nav Details

Mirae Asset BSE 200 Equal Weight ETF- NAV Chart

Mirae Asset BSE 200 Equal Weight ETF- Performance(%)

QUICK LINKS

Mirae Asset BSE 200 Equal Weight ETF- Latest Dividends

Mirae Asset BSE 200 Equal Weight ETF- Investment Details

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