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

: 26-Dec-2025

NAV [Rs.]

: 13.4168

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	1.63	0.63	1.91	3.65	-	-	-	18.49
Category Avg	2.04	3.74	7.99	12.11	17.81	20.2	16.69	15.96
Category Best	9.45	42.81	65.04	106.17	147.42	56.75	37.73	223.73
Category Worst	-0.2	-2.94	-12.03	-12.62	-17.64	7.27	5.15	-23.51

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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

TML Commercial1,026

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Shriram Finance	Finance	0.68	1290	0.10
Equity	M & M Fin. Serv.	Finance	0.67	2903	0.10
Equity	Canara Bank	Banks	0.66	7061	0.10
Equity	AU Small Finance	Banks	0.64	1094	0.10
Equity	B H E L	Electrical Equipment	0.64	3552	0.10
Equity	Federal Bank	Banks	0.63	3987	0.10
Equity	Muthoot Finance	Finance	0.62	269	0.10
Equity	Indian Bank	Banks	0.61	1129	0.09
Equity	Bank of India	Banks	0.60	6650	0.09
Equity	Aditya Birla Cap	Finance	0.60	2716	0.09
Equity	GMR Airports	Transport Infrastructure	0.60	8969	0.09
Equity	Adani Energy Sol	Power	0.59	962	0.09
Equity	Bank of Baroda	Banks	0.59	3282	0.09
Equity	Vedanta	Diversified Metals	0.58	1802	0.09
Equity	SBI	Banks	0.58	954	0.09
Equity	Bharat Forge	Auto Components	0.58	651	0.09
Equity	Axis Bank	Banks	0.58	729	0.09
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.57	5853	0.09
Equity	Punjab Natl.Bank	Banks	0.56	7354	0.09
Equity	Persistent Syste	IT - Software	0.56	144	0.09
Equity	H P C L	Petroleum Products	0.56	1990	0.09
Equity	Adani Power	Power	0.56	6167	0.09
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.56	743	0.09
Equity	Samvardh. Mothe.	Auto Components	0.56	7771	0.09
Equity	Union Bank (I)	Banks	0.56	5897	0.09
Equity	Hero Motocorp	Automobiles	0.56	146	0.09
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.55	490	0.08
Equity	LTIMindtree	IT - Software	0.55	147	0.08
Equity	Indus Towers	Telecom - Services	0.55	2234	0.08
Equity	I O C L	Petroleum Products	0.55	5535	0.08
Equity	Tata Comm	Telecom - Services	0.55	493	0.08
Equity	IndusInd Bank	Banks	0.55	1040	0.08
Equity	Larsen & Toubro	Construction	0.55	219	0.08
Equity	Cholaman.Inv.&Fn	Finance	0.55	513	0.08
Equity	Reliance Industr	Petroleum Products	0.55	567	0.08
Equity	Sona BLW Precis.	Auto Components	0.55	1736	0.08
Equity	B P C L	Petroleum Products	0.54	2458	0.08
Equity	Asian Paints	Consumer Durables	0.54	307	0.08
Equity	Hindustan Zinc	Non - Ferrous Metals	0.54	1804	0.08
Equity	FSN E-Commerce	Retailing	0.54	3275	0.08
Equity	United Spirits	Beverages	0.54	599	0.08
Equity	Cummins India	Industrial Products	0.54	194	0.08
Equity	Phoenix Mills	Realty	0.53	500	0.08
Equity	Bharti Airtel	Telecom - Services	0.53	413	0.08
Equity	HCL Technologies	IT - Software	0.53	533	0.08
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.53	594	0.08
Equity	Yes Bank	Banks	0.53	37602	0.08
Equity	IDFC First Bank	Banks	0.53	10749	0.08
Equity	Hitachi Energy	Electrical Equipment	0.53	39	0.08
Equity	Biocon	Pharmaceuticals & Biotechnology	0.53	2146	0.08
Equity	Adani Ports	Transport Infrastructure	0.52	562	0.08
Equity	UPL	Fertilizers & Agrochemicals	0.52	1121	0.08
Equity	Adani Green	Power	0.52	811	0.08
Equity	Hindalco Inds.	Non - Ferrous Metals	0.52	1051	0.08
Equity	Titan Company	Consumer Durables	0.52	216	0.08
Equity	Coforge	IT - Software	0.52	441	0.08
Equity	Kotak Mah. Bank	Banks	0.52	395	0.08
Equity	SBI Life Insuran	Insurance	0.52	426	0.08
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.52	352	0.08
Equity	Prestige Estates	Realty	0.52	500	0.08
Equity	Bajaj Finance	Finance	0.52	807	0.08
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.51	129	0.08
Equity	Tata Consumer	Agricultural Food & other Products	0.51	709	0.08
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.51	146	0.08
Equity	ICICI Lombard	Insurance	0.51	421	0.08
Equity	Central Bank	Banks	0.51	21597	0.08
Equity	Godrej Propert.	Realty	0.51	392	0.08
Equity	Bharat Electron	Aerospace & Defense	0.51	2013	0.08
Equity	UCO Bank	Banks	0.51	26888	0.08
Equity	IDBI Bank	Banks	0.51	8245	0.08
Equity	Berger Paints	Consumer Durables	0.51	1459	0.08
Equity	Oil India	Oil	0.51	2000	0.08
Equity	Max Financial	Insurance	0.51	485	0.08
Equity	General Insuranc	Insurance	0.51	2126	0.08
Equity	JSW Steel	Ferrous Metals	0.51	709	0.08
Equity	Lupin	Pharmaceuticals & Biotechnology	0.51	395	0.08
Equity	L&T Technology	IT - Services	0.51	185	0.08
Equity	Interglobe Aviat	Transport Services	0.51	139	0.08
Equity	O N G C	Oil	0.50	3372	0.08
Equity	Siemens	Electrical Equipment	0.50	248	0.08
Equity	HDFC Bank	Banks	0.50	808	0.08
Equity	S A I L	Ferrous Metals	0.50	6024	0.08
Equity	Torrent Power	Power	0.50	618	0.08
Equity	M & M	Automobiles	0.50	216	0.08
Equity	Maruti Suzuki	Automobiles	0.50	51	0.08
Equity	Nestle India	Food Products	0.50	642	0.08
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.50	212	0.08
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.50	217	0.08
Equity	Polycab India	Industrial Products	0.50	108	0.08
Equity	SBI Cards	Finance	0.50	914	0.08
Equity	Eicher Motors	Automobiles	0.50	114	0.08
Equity	ICICI Pru Life	Insurance	0.49	1297	0.08
Equity	Uno Minda	Auto Components	0.49	615	0.08
Equity	Bajaj Finserv	Finance	0.49	383	0.08
Equity	Oberoi Realty	Realty	0.49	484	0.07
Equity	Life Insurance	Insurance	0.49	890	0.07
Equity	Infosys	IT - Software	0.49	509	0.07
Equity	Adani Total Gas	Gas	0.49	1307	0.07
Equity	Bharti Hexacom	Telecom - Services	0.49	448	0.07
Equity	GAIL (India)	Gas	0.49	4492	0.07
Equity	APL Apollo Tubes	Industrial Products	0.49	460	0.07
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.49	3048	0.07
Equity	Varun Beverages	Beverages	0.49	1640	0.07
Equity	Tata Power Co.	Power	0.49	2021	0.07
Equity	TCS	IT - Software	0.48	251	0.07
Equity	TVS Motor Co.	Automobiles	0.48	223	0.07
Equity	Jindal Steel	Ferrous Metals	0.48	752	0.07
Equity	NTPC	Power	0.48	2400	0.07
Equity	Astral	Industrial Products	0.48	543	0.07
Equity	A B B	Electrical Equipment	0.48	151	0.07
Equity	ACC	Cement & Cement Products	0.48	422	0.07
Equity	Kalyan Jewellers	Consumer Durables	0.48	1542	0.07
Equity	Hind.Aeronautics	Aerospace & Defense	0.48	171	0.07
Equity	Tech Mahindra	IT - Software	0.48	512	0.07
Equity	PB Fintech.	Financial Technology (Fintech)	0.48	426	0.07
Equity	Tata Steel	Ferrous Metals	0.48	4614	0.07
Equity	Jindal Stain.	Ferrous Metals	0.48	1003	0.07
Equity	ICICI Bank	Banks	0.48	556	0.07
Equity	Jio Financial	Finance	0.47	2519	0.07
Equity	Petronet LNG	Gas	0.47	2836	0.07
Equity	Voltas	Consumer Durables	0.47	560	0.07
Equity	Max Healthcare	Healthcare Services	0.47	661	0.07
Equity	HDFC Life Insur.	Insurance	0.47	1005	0.07
Equity	Schaeffler India	Auto Components	0.47	197	0.07
Equity	NMDC	Minerals & Mining	0.47	10379	0.07
Equity	SRF	Chemicals & Petrochemicals	0.47	262	0.07
Equity	Grasim Inds	Cement & Cement Products	0.47	280	0.07
Equity	I O B	Banks	0.47	19751	0.07
Equity	ITC	Diversified FMCG	0.47	1892	0.07
Equity	Cipla	Pharmaceuticals & Biotechnology	0.47	499	0.07
Equity	Marico	Agricultural Food & other Products	0.47	1063	0.07
Equity	Bajaj Auto	Automobiles	0.47	84	0.07
Equity	Wipro	IT - Software	0.47	3055	0.07
Equity	MRF	Auto Components	0.47	5	0.07
Equity	REC Ltd	Finance	0.47	2107	0.07
Equity	Adani Enterp.	Metals & Minerals Trading	0.47	333	0.07
Equity	Rail Vikas	Construction	0.47	2343	0.07
Equity	Lodha Developers	Realty	0.47	661	0.07
Equity	Mazagon Dock	Industrial Manufacturing	0.47	283	0.07
Equity	Ambuja Cements	Cement & Cement Products	0.47	1378	0.07
Equity	Balkrishna Inds	Auto Components	0.47	328	0.07
Equity	Indian Renewable	Finance	0.47	5293	0.07
Equity	NHPC Ltd	Power	0.46	9829	0.07
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.46	599	0.07
Equity	Coal India	Consumable Fuels	0.46	1994	0.07
Equity	Indian Hotels Co	Leisure Services	0.46	1007	0.07
Equity	DLF	Realty	0.46	1035	0.07
Equity	Info Edg.(India)	Retailing	0.46	563	0.07
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.46	508	0.07
Equity	Power Grid Corpn	Power	0.46	2762	0.07
Equity	I R C T C	Leisure Services	0.46	1086	0.07
Equity	P & G Hygiene	Personal Products	0.45	58	0.07
Equity	Mphasis	IT - Software	0.45	263	0.07
Equity	Dabur India	Personal Products	0.45	1427	0.07
Equity	Britannia Inds.	Food Products	0.45	126	0.07
Equity	JSW Energy	Power	0.45	1507	0.07
Equity	United Breweries	Beverages	0.45	434	0.07
Equity	Suzlon Energy	Electrical Equipment	0.45	13575	0.07
Equity	Bajaj Housing	Finance	0.45	6970	0.07
Equity	Container Corpn.	Transport Services	0.45	1432	0.07
Equity	Solar Industries	Chemicals & Petrochemicals	0.45	55	0.07
Equity	I R F C	Finance	0.45	6191	0.07
Equity	Hind. Unilever	Diversified FMCG	0.45	295	0.07
Equity	Hyundai Motor I	Automobiles	0.45	312	0.07
Equity	Lloyds Metals	Minerals & Mining	0.45	594	0.07
Equity	Eternal Ltd	Retailing	0.44	2409	0.07
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.44	24	0.07
Equity	NTPC Green Ene.	Power	0.44	7589	0.07
Equity	UltraTech Cem.	Cement & Cement Products	0.44	62	0.07
Equity	Apollo Hospitals	Healthcare Services	0.44	98	0.07
Equity	HDFC AMC	Capital Markets	0.44	268	0.07
Equity	Linde India	Chemicals & Petrochemicals	0.44	120	0.07
Equity	Havells India	Consumer Durables	0.44	496	0.07
Equity	Jubilant Food.	Leisure Services	0.44	1189	0.07
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.44	208	0.07
Equity	P I Industries	Fertilizers & Agrochemicals	0.44	210	0.07
Equity	Godrej Consumer	Personal Products	0.44	622	0.07
Equity	Power Fin.Corpn.	Finance	0.44	1963	0.07
Equity	Waaree Energies	Electrical Equipment	0.44	224	0.07
Equity	Tata Motors PVeh	Automobiles	0.44	1988	0.07
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.43	751	0.07
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.43	275	0.07
Equity	Colgate-Palmoliv	Personal Products	0.43	324	0.07
Equity	Swiggy	Retailing	0.43	1843	0.06
Equity	Bajaj Holdings	Finance	0.42	60	0.06
Equity	Shree Cement	Cement & Cement Products	0.42	26	0.06
Equity	Tata Elxsi	IT - Software	0.42	133	0.06
Equity	Bosch	Auto Components	0.42	19	0.06
Equity	CG Power & Ind	Electrical Equipment	0.42	1016	0.06
Equity	Oracle Fin.Serv.	IT - Software	0.42	84	0.06
Equity	Thermax	Electrical Equipment	0.42	232	0.06
Equity	JSW Infrast	Transport Infrastructure	0.41	2490	0.06
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.41	299	0.06
Equity	Avenue Super.	Retailing	0.41	168	0.06
Equity	Tube Investments	Auto Components	0.41	241	0.06
Equity	Page Industries	Textiles & Apparels	0.40	17	0.06
Equity	Trent	Retailing	0.39	150	0.06
Equity	Dixon Technolog.	Consumer Durables	0.39	43	0.06
Equity	Supreme Inds.	Industrial Products	0.38	182	0.06
Equity	Patanjali Foods	Agricultural Food & other Products	0.15	433	0.02
Preference Shares	TVS Motor Co.	-/-	0.00	980	0.00

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Key information

Fund House:

Mirae Asset Mutual Fund

Incorporation Date:

20-Nov-2006

Total Assets Managed (Cr.):

2,15,433.53

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(%)

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Mirae Asset BSE 200 Equal Weight ETF- Latest Dividends

Mirae Asset BSE 200 Equal Weight ETF- Investment Details

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