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
InName Of The CompanyNo Of Shares
Hyundai Motor I296
Swiggy1,611
Hitachi Energy32
Waaree Energies199
Lloyds Metals380
Kalyan Jewellers1,072
Bajaj Housing4,584
NTPC Green Ene.5,126
Out
InName Of The CompanyNo Of Shares
Star Health Insu2,021
Dalmia BharatLtd433
Gujarat Gas1,847
LIC Housing Fin.1,360
Honeywell Auto21
Indraprastha Gas3,785
Deepak Nitrite363
3M India25
Siemens Ener.Ind137
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 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,02,661.52
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
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
Website:
