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-May-2026

NAV [Rs.]

: 13.5456

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	2.28	1.81	0.27	1.22	5.65	-	-	15.78
Category Avg	2.1	2.38	-0.99	2.81	15.97	17.78	12.67	13.78
Category Best	5.14	12.26	25.76	72.23	174.21	55.22	32.61	166.83
Category Worst	-1.75	-5.98	-15.42	-82.87	-72.88	1.64	3.79	-22.89

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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

Tata Motors2,226

Out

InName Of The CompanyNo Of Shares

Vedanta1,195

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Oracle Fin.Serv.	IT - Software	0.55	109	0.10
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.54	290	0.10
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.54	572	0.10
Equity	Coal India	Consumable Fuels	0.53	2133	0.10
Equity	Vodafone Idea	Telecom - Services	0.53	100353	0.10
Equity	Reliance Industr	Petroleum Products	0.53	715	0.10
Equity	IndusInd Bank	Banks	0.53	1117	0.10
Equity	Varun Beverages	Beverages	0.53	1982	0.10
Equity	L&T Technology	IT - Services	0.52	278	0.10
Equity	Lodha Developers	Realty	0.52	1122	0.10
Equity	M & M Fin. Serv.	Finance	0.52	3238	0.10
Equity	Hitachi Energy	Electrical Equipment	0.52	30	0.10
Equity	S A I L	Ferrous Metals	0.52	5448	0.10
Equity	O N G C	Oil	0.52	3359	0.10
Equity	Adani Enterp.	Metals & Minerals Trading	0.52	417	0.10
Equity	B H E L	Electrical Equipment	0.52	2844	0.10
Equity	Bajaj Auto	Automobiles	0.52	100	0.10
Equity	Lloyds Metals	Minerals & Mining	0.52	566	0.09
Equity	Tech Mahindra	IT - Software	0.52	676	0.09
Equity	Adani Power	Power	0.52	4487	0.09
Equity	Suzlon Energy	Electrical Equipment	0.52	17889	0.09
Equity	Oil India	Oil	0.52	2028	0.09
Equity	NMDC	Minerals & Mining	0.52	11008	0.09
Equity	Tata Power Co.	Power	0.52	2234	0.09
Equity	Kotak Mah. Bank	Banks	0.52	2595	0.09
Equity	Nestle India	Food Products	0.52	681	0.09
Equity	Adani Ports	Transport Infrastructure	0.52	599	0.09
Equity	ITC	Diversified FMCG	0.52	3147	0.09
Equity	IDBI Bank	Banks	0.51	13046	0.09
Equity	IDFC First Bank	Banks	0.51	14173	0.09
Equity	Bharti Airtel	Telecom - Services	0.51	522	0.09
Equity	Dixon Technolog.	Consumer Durables	0.51	88	0.09
Equity	Godrej Propert.	Realty	0.51	536	0.09
Equity	NHPC Ltd	Power	0.51	11798	0.09
Equity	Adani Total Gas	Gas	0.51	1546	0.09
Equity	Bajaj Finance	Finance	0.51	1047	0.09
Equity	Prestige Estates	Realty	0.51	694	0.09
Equity	Cummins India	Industrial Products	0.51	186	0.09
Equity	Grasim Inds	Cement & Cement Products	0.51	351	0.09
Equity	M & M	Automobiles	0.51	316	0.09
Equity	Siemens Ener.Ind	Electrical Equipment	0.51	298	0.09
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.51	150	0.09
Equity	Hero Motocorp	Automobiles	0.51	191	0.09
Equity	Indus Towers	Telecom - Services	0.51	2375	0.09
Equity	FSN E-Commerce	Retailing	0.51	3675	0.09
Equity	Polycab India	Industrial Products	0.51	120	0.09
Equity	Avenue Super.	Retailing	0.51	212	0.09
Equity	Linde India	Chemicals & Petrochemicals	0.51	133	0.09
Equity	Mazagon Dock	Industrial Manufacturing	0.51	356	0.09
Equity	Cholaman.Inv.&Fn	Finance	0.51	623	0.09
Equity	Maruti Suzuki	Automobiles	0.51	73	0.09
Equity	Adani Green	Power	0.50	792	0.09
Equity	Berger Paints	Consumer Durables	0.50	2052	0.09
Equity	Container Corpn.	Transport Services	0.50	1904	0.09
Equity	UCO Bank	Banks	0.50	36101	0.09
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.50	231	0.09
Equity	Britannia Inds.	Food Products	0.50	169	0.09
Equity	Bharat Forge	Auto Components	0.50	513	0.09
Equity	Thermax	Electrical Equipment	0.50	237	0.09
Equity	Hindustan Zinc	Non - Ferrous Metals	0.50	1623	0.09
Equity	JSW Steel	Ferrous Metals	0.50	764	0.09
Equity	Biocon	Pharmaceuticals & Biotechnology	0.50	2686	0.09
Equity	Petronet LNG	Gas	0.50	3487	0.09
Equity	Cipla	Pharmaceuticals & Biotechnology	0.50	736	0.09
Equity	Tata Steel	Ferrous Metals	0.50	4557	0.09
Equity	Kalyan Jewellers	Consumer Durables	0.50	2330	0.09
Equity	Mphasis	IT - Software	0.50	422	0.09
Equity	GMR Airports	Transport Infrastructure	0.50	9970	0.09
Equity	UPL	Fertilizers & Agrochemicals	0.50	1497	0.09
Equity	Torrent Power	Power	0.50	553	0.09
Equity	JSW Energy	Power	0.50	1713	0.09
Equity	HDFC AMC	Capital Markets	0.50	354	0.09
Equity	Eicher Motors	Automobiles	0.50	135	0.09
Equity	Tata Comm	Telecom - Services	0.50	607	0.09
Equity	Power Grid Corpn	Power	0.50	3013	0.09
Equity	PB Fintech.	Financial Technology (Fintech)	0.50	575	0.09
Equity	I O B	Banks	0.50	27350	0.09
Equity	Fortis Health.	Healthcare Services	0.50	1037	0.09
Equity	Hindalco Inds.	Non - Ferrous Metals	0.50	923	0.09
Equity	SBI Life Insuran	Insurance	0.50	526	0.09
Equity	TVS Motor Co.	Automobiles	0.50	274	0.09
Equity	Indian Hotels Co	Leisure Services	0.50	1504	0.09
Equity	P I Industries	Fertilizers & Agrochemicals	0.50	313	0.09
Equity	Yes Bank	Banks	0.50	47973	0.09
Equity	Marico	Agricultural Food & other Products	0.50	1234	0.09
Equity	H P C L	Petroleum Products	0.50	2550	0.09
Equity	Max Financial	Insurance	0.50	602	0.09
Equity	Hind.Aeronautics	Aerospace & Defense	0.50	220	0.09
Equity	NTPC	Power	0.50	2390	0.09
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.50	721	0.09
Equity	JSW Infrast	Transport Infrastructure	0.50	3501	0.09
Equity	I R F C	Finance	0.50	9153	0.09
Equity	Jio Financial	Finance	0.50	3867	0.09
Equity	DLF	Realty	0.49	1622	0.09
Equity	GAIL (India)	Gas	0.49	5828	0.09
Equity	SRF	Chemicals & Petrochemicals	0.49	378	0.09
Equity	Jindal Stain.	Ferrous Metals	0.49	1239	0.09
Equity	Phoenix Mills	Realty	0.49	539	0.09
Equity	GE Vernova T&D	Electrical Equipment	0.49	213	0.09
Equity	Voltas	Consumer Durables	0.49	665	0.09
Equity	Larsen & Toubro	Construction	0.49	237	0.09
Equity	Wipro	IT - Software	0.49	4737	0.09
Equity	Aditya Birla Cap	Finance	0.49	2749	0.09
Equity	General Insuranc	Insurance	0.49	2412	0.09
Equity	Ambuja Cements	Cement & Cement Products	0.49	2134	0.09
Equity	Hyundai Motor I	Automobiles	0.49	521	0.09
Equity	Adani Energy Sol	Power	0.49	706	0.09
Equity	Max Healthcare	Healthcare Services	0.49	954	0.09
Equity	Titan Company	Consumer Durables	0.49	216	0.09
Equity	Siemens	Electrical Equipment	0.49	248	0.09
Equity	Havells India	Consumer Durables	0.49	763	0.09
Equity	Uno Minda	Auto Components	0.49	850	0.09
Equity	Supreme Inds.	Industrial Products	0.49	261	0.09
Equity	Life Insurance	Insurance	0.49	1184	0.09
Equity	HDFC Bank	Banks	0.49	1225	0.09
Equity	Bajaj Holdings	Finance	0.49	92	0.09
Equity	Lupin	Pharmaceuticals & Biotechnology	0.49	410	0.09
Equity	Indian Renewable	Finance	0.49	6991	0.09
Equity	United Breweries	Beverages	0.49	647	0.09
Equity	HDFC Life Insur.	Insurance	0.49	1607	0.09
Equity	TCS	IT - Software	0.49	381	0.09
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.49	685	0.09
Equity	Solar Industries	Chemicals & Petrochemicals	0.49	61	0.09
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.49	419	0.09
Equity	Coforge	IT - Software	0.49	787	0.09
Equity	I R C T C	Leisure Services	0.49	1743	0.09
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.49	37	0.09
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.49	290	0.09
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.49	174	0.09
Equity	Schaeffler India	Auto Components	0.49	228	0.09
Equity	Patanjali Foods	Agricultural Food & other Products	0.49	2044	0.09
Equity	Apollo Hospitals	Healthcare Services	0.49	123	0.09
Equity	I O C L	Petroleum Products	0.49	6607	0.09
Equity	Jindal Steel	Ferrous Metals	0.49	767	0.09
Equity	Oberoi Realty	Realty	0.49	562	0.09
Equity	SBI	Banks	0.49	878	0.09
Equity	Colgate-Palmoliv	Personal Products	0.49	447	0.09
Equity	Trent	Retailing	0.49	226	0.09
Equity	Bajaj Finserv	Finance	0.49	536	0.09
Equity	ICICI Lombard	Insurance	0.49	531	0.09
Equity	Federal Bank	Banks	0.49	3255	0.09
Equity	P & G Hygiene	Personal Products	0.49	92	0.09
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.48	471	0.09
Equity	Astral	Industrial Products	0.48	610	0.09
Equity	Tata Motors PVeh	Automobiles	0.48	2731	0.09
Equity	Jubilant Food.	Leisure Services	0.48	1951	0.09
Equity	Vishal Mega Mart	Retailing	0.48	7614	0.09
Equity	Bharti Hexacom	Telecom - Services	0.48	616	0.09
Equity	CG Power & Ind	Electrical Equipment	0.48	1147	0.09
Equity	B P C L	Petroleum Products	0.48	3103	0.09
Equity	Punjab Natl.Bank	Banks	0.48	8522	0.09
Equity	Asian Paints	Consumer Durables	0.48	381	0.09
Equity	Rail Vikas	Construction	0.48	3128	0.09
Equity	Bajaj Housing	Finance	0.48	10663	0.09
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.48	669	0.09
Equity	Tata Consumer	Agricultural Food & other Products	0.48	811	0.09
Equity	NTPC Green Ene.	Power	0.48	8450	0.09
Equity	AU Small Finance	Banks	0.48	909	0.09
Equity	ICICI Pru Life	Insurance	0.48	1796	0.09
Equity	Dabur India	Personal Products	0.48	2089	0.09
Equity	Bharat Electron	Aerospace & Defense	0.48	2137	0.09
Equity	United Spirits	Beverages	0.48	695	0.09
Equity	Muthoot Finance	Finance	0.48	269	0.09
Equity	Canara Bank	Banks	0.48	6823	0.09
Equity	Page Industries	Textiles & Apparels	0.48	25	0.09
Equity	A B B	Electrical Equipment	0.48	127	0.09
Equity	Info Edg.(India)	Retailing	0.48	944	0.09
Equity	Bank of Baroda	Banks	0.48	3482	0.09
Equity	Power Fin.Corpn.	Finance	0.48	2046	0.09
Equity	Samvardh. Mothe.	Auto Components	0.48	7558	0.09
Equity	Tube Investments	Auto Components	0.48	311	0.09
Equity	Balkrishna Inds	Auto Components	0.48	424	0.09
Equity	UltraTech Cem.	Cement & Cement Products	0.48	79	0.09
Equity	Hind. Unilever	Diversified FMCG	0.47	406	0.09
Equity	Infosys	IT - Software	0.47	773	0.09
Equity	Eternal	Retailing	0.47	3699	0.09
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.47	5631	0.09
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.47	2226	0.09
Equity	Persistent Syste	IT - Software	0.47	190	0.09
Equity	SBI Cards	Finance	0.47	1412	0.09
Equity	MRF	Auto Components	0.47	7	0.09
Equity	One 97	Financial Technology (Fintech)	0.47	828	0.09
Equity	Interglobe Aviat	Transport Services	0.47	211	0.09
Equity	LTM	IT - Software	0.47	212	0.09
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.47	1015	0.09
Equity	REC Ltd	Finance	0.47	2553	0.09
Equity	APL Apollo Tubes	Industrial Products	0.47	475	0.09
Equity	HCL Technologies	IT - Software	0.47	752	0.09
Equity	ICICI Bank	Banks	0.47	713	0.09
Equity	Bosch	Auto Components	0.47	25	0.09
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.47	385	0.08
Equity	Godrej Consumer	Personal Products	0.47	841	0.08
Equity	Indian Bank	Banks	0.47	1050	0.08
Equity	Shree Cement	Cement & Cement Products	0.46	37	0.08
Equity	Shriram Finance	Finance	0.46	952	0.08
Equity	Bank of India	Banks	0.46	6373	0.08
Equity	Axis Bank	Banks	0.46	701	0.08
Equity	Union Bank (I)	Banks	0.46	5351	0.08
Equity	Swiggy	Retailing	0.46	3280	0.08
Equity	Waaree Energies	Electrical Equipment	0.45	281	0.08

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Key information

Fund House:

Mirae Asset Mutual Fund

Incorporation Date:

20-Nov-2006

Total Assets Managed (Cr.):

2,27,883.54

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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