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Mirae Asset BSE 200 Equal Weight ETF

Mirae Asset BSE 200 Equal Weight ETF

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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
EquityHyundai Motor IAutomobiles0.562960.06
EquitySwiggyRetailing0.5516110.06
EquityAditya Birla CapFinance0.5523300.06
EquityAbbott IndiaPharmaceuticals & Biotechnology0.55180.06
EquityHitachi EnergyElectrical Equipment0.55320.06
EquityWaaree EnergiesElectrical Equipment0.541990.06
EquityIndus TowersTelecom - Services0.5314790.06
EquityBharti HexacomTelecom - Services0.533180.06
EquityJio FinancialFinance0.5318960.06
EquityBharti AirtelTelecom - Services0.533080.06
EquityMax HealthcareHealthcare Services0.534840.06
EquityMax FinancialInsurance0.533730.06
EquityTrentRetailing0.53990.06
EquityBharat ElectronAerospace & Defense0.5314600.06
EquityAvenue Super.Retailing0.531400.06
EquityHDFC Life Insur.Insurance0.527510.06
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.521790.06
EquityPolycab IndiaIndustrial Products0.52930.06
EquityMphasisIT - Software0.522140.06
EquityHindalco Inds.Non - Ferrous Metals0.528760.06
EquityCoforgeIT - Software0.523150.06
EquityAsian PaintsConsumer Durables0.522590.06
EquityH P C LPetroleum Products0.5213840.06
EquityAU Small FinanceBanks0.527410.06
EquityEicher MotorsAutomobiles0.521070.06
EquityLloyds MetalsMinerals & Mining0.523800.06
EquityTVS Motor Co.Automobiles0.522070.06
EquityInterglobe AviatTransport Services0.521010.06
EquityUltraTech Cem.Cement & Cement Products0.52500.06
EquitySRFChemicals & Petrochemicals0.521860.06
EquityICICI LombardInsurance0.522950.06
EquityFSN E-CommerceRetailing0.5228840.06
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.5223930.06
EquityCoromandel InterFertilizers & Agrochemicals0.522400.06
EquityBerger PaintsConsumer Durables0.5110120.06
EquityIndusInd BankBanks0.516860.05
EquitySolar IndustriesChemicals & Petrochemicals0.51340.05
EquityGrasim IndsCement & Cement Products0.512100.05
EquityTitan CompanyConsumer Durables0.511620.05
EquityUPLFertilizers & Agrochemicals0.519020.05
EquityKalyan JewellersConsumer Durables0.5110720.05
EquityB H E LElectrical Equipment0.5122340.05
EquityReliance IndustrPetroleum Products0.513960.05
EquityApollo HospitalsHealthcare Services0.51820.05
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.511780.05
EquityMuthoot FinanceFinance0.512260.05
EquityIDBI BankBanks0.5157340.05
EquityPage IndustriesTextiles & Apparels0.51120.05
EquityM & MAutomobiles0.511860.05
EquityMaricoAgricultural Food & other Products0.518190.05
EquityBritannia Inds.Food Products0.511010.05
EquityP I IndustriesFertilizers & Agrochemicals0.511440.05
EquityAmbuja CementsCement & Cement Products0.5110220.05
EquityIndian BankBanks0.519180.05
EquityTech MahindraIT - Software0.513500.05
EquityShriram FinanceFinance0.518360.05
EquityEternal LtdRetailing0.5122330.05
EquityShree CementCement & Cement Products0.51190.05
EquityWiproIT - Software0.5122160.05
EquityTorrent PowerPower0.504000.05
EquityBank of BarodaBanks0.5023660.05
EquityHDFC BankBanks0.502940.05
EquityTube InvestmentsAuto Components0.501890.05
EquityFederal BankBanks0.5027570.05
EquityICICI Pru LifeInsurance0.508930.05
EquityJubilant Food.Leisure Services0.508360.05
EquityIDFC First BankBanks0.5080530.05
EquitySBI Life InsuranInsurance0.503190.05
EquityTata SteelFerrous Metals0.5036700.05
EquityBajaj FinservFinance0.502850.05
EquityNestle IndiaFood Products0.502370.05
EquityPower Grid CorpnPower0.5019420.05
EquityAdani Enterp.Metals & Minerals Trading0.502220.05
EquityJSW SteelFerrous Metals0.505700.05
EquityI O C LPetroleum Products0.5039540.05
EquityPersistent SysIT - Software0.50960.05
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.505860.05
EquitySupreme Inds.Industrial Products0.501320.05
EquityICICI BankBanks0.504010.05
EquityGMR AirportsTransport Infrastructure0.5067970.05
EquityCholaman.Inv.&FnFinance0.503560.05
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.50850.05
EquityLife InsuranceInsurance0.505940.05
EquityCummins IndiaIndustrial Products0.501700.05
EquityKotak Mah. BankBanks0.502670.05
EquityAlkem LabPharmaceuticals & Biotechnology0.501170.05
EquitySt Bk of IndiaBanks0.507040.05
EquityJSW InfrastTransport Infrastructure0.5018450.05
EquityACCCement & Cement Products0.493010.05
EquityUnion Bank (I)Banks0.4937560.05
EquityHDFC AMCCapital Markets0.491110.05
EquityBioconPharmaceuticals & Biotechnology0.4916190.05
EquitySuzlon EnergyElectrical Equipment0.4984910.05
EquityBajaj HoldingsFinance0.49400.05
EquityHCL TechnologiesIT - Software0.493330.05
EquityPunjab Natl.BankBanks0.4952030.05
EquityVoltasConsumer Durables0.494370.05
EquityOberoi RealtyRealty0.493010.05
EquityIpca Labs.Pharmaceuticals & Biotechnology0.494130.05
EquityI R C T CLeisure Services0.497330.05
EquityPower Fin.Corpn.Finance0.4913390.05
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.491690.05
EquityAdani PowerPower0.499770.05
EquityUno MindaAuto Components0.495180.05
EquityTata ConsumerAgricultural Food & other Products0.495200.05
EquityAdani PortsTransport Infrastructure0.493940.05
EquityPidilite Inds.Chemicals & Petrochemicals0.491870.05
EquityA B BElectrical Equipment0.49940.05
EquityTCSIT - Software0.491650.05
EquityDabur IndiaPersonal Products0.4911770.05
EquityB P C LPetroleum Products0.4917190.05
EquityPrestige EstatesRealty0.493440.05
EquityMaruti SuzukiAutomobiles0.49460.05
EquityBajaj FinanceFinance0.496090.05
EquityMRFAuto Components0.4940.05
EquityIndian Hotels CoLeisure Services0.497490.05
EquityS A I LFerrous Metals0.4943120.05
EquityNTPCPower0.4916980.05
EquityLarsen & ToubroConstruction0.491550.05
EquityUCO BankBanks0.49175460.05
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.493390.05
EquityColgate-PalmolivPersonal Products0.492360.05
EquityDixon Technolog.Consumer Durables0.49380.05
EquityCiplaPharmaceuticals & Biotechnology0.493770.05
EquityCentral BankBanks0.49142980.05
EquityAstralIndustrial Products0.493760.05
EquityO N G COil0.4923200.05
EquityHavells IndiaConsumer Durables0.483640.05
EquityI O BBanks0.48144930.05
EquityVedantaDiversified Metals0.4812260.05
EquityTata Power Co.Power0.4813930.05
EquityInfo Edg.(India)Retailing0.483800.05
EquityTata CommTelecom - Services0.483340.05
EquityJindal SteelFerrous Metals0.486000.05
EquityPatanjali FoodsAgricultural Food & other Products0.483420.05
EquityBharat ForgeAuto Components0.484310.05
EquityYes BankBanks0.48277000.05
EquityLTIMindtreeIT - Software0.481060.05
EquityCG Power & IndElectrical Equipment0.488250.05
EquityBalkrishna IndsAuto Components0.482300.05
EquityAdani GreenPower0.485480.05
EquityInfosysIT - Software0.483510.05
EquityP & G HygienePersonal Products0.48420.05
EquityMazagon DockIndustrial Manufacturing0.481730.05
EquityJindal Stain.Ferrous Metals0.487950.05
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.484940.05
EquityITCDiversified FMCG0.4813460.05
EquityPetronet LNGGas0.4818550.05
EquityMankind PharmaPharmaceuticals & Biotechnology0.482410.05
EquityJSW EnergyPower0.4810720.05
EquityCanara BankBanks0.4849010.05
EquityI R F CFinance0.4839470.05
EquityCoal IndiaConsumable Fuels0.4814270.05
EquityAxis BankBanks0.484660.05
EquityBajaj HousingFinance0.4845840.05
EquityAdani Energy SolPower0.486330.05
EquitySamvardh. Mothe.Auto Components0.4835980.05
EquityAdani Total GasGas0.488220.05
EquityGujarat FluorochChemicals & Petrochemicals0.481530.05
EquityBoschAuto Components0.48170.05
EquitySchaeffler IndiaAuto Components0.481370.05
EquityHind. UnileverDiversified FMCG0.472410.05
EquityGodrej ConsumerPersonal Products0.474690.05
EquityDLFRealty0.476600.05
EquityContainer Corpn.Transport Services0.477270.05
EquityVarun BeveragesBeverages0.4712070.05
EquityPB Fintech.Financial Technology (Fintech)0.473030.05
EquityM & M Fin. Serv.Finance0.4720430.05
EquityHero MotocorpAutomobiles0.471300.05
EquityREC LtdFinance0.4713680.05
EquityHind.AeronauticsAerospace & Defense0.471130.05
EquityThermaxElectrical Equipment0.471610.05
EquityL&T TechnologyIT - Services0.471250.05
EquitySBI CardsFinance0.475780.05
EquityBank of IndiaBanks0.4746300.05
EquityLupinPharmaceuticals & Biotechnology0.472830.05
EquityGodrej Propert.Realty0.472340.05
EquityGAIL (India)Gas0.4728680.05
EquityNHPC LtdPower0.4763600.05
EquityBajaj AutoAutomobiles0.47650.05
EquityGeneral InsurancInsurance0.4714140.05
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.474240.05
EquityUnited SpiritsBeverages0.473810.05
EquityUnited BreweriesBeverages0.472780.05
EquityNMDCMinerals & Mining0.4777630.05
EquityTata ElxsiIT - Software0.47860.05
EquityPhoenix MillsRealty0.463470.05
EquityAWL Agri Busine.Agricultural Food & other Products0.4620800.05
EquityOracle Fin.Serv.IT - Software0.46600.05
EquityMacrotech Devel.Realty0.463880.05
EquityNTPC Green Ene.Power0.4651260.05
EquityTata MotorsAutomobiles0.467790.05
EquityIndian RenewableFinance0.4631480.05
EquityOil IndiaOil0.4612320.05
EquityRail VikasConstruction0.4613420.05
EquitySona BLW Precis.Auto Components0.4611060.05
EquityAPL Apollo TubesIndustrial Products0.453040.05
EquityLinde IndiaChemicals & Petrochemicals0.44780.05
EquityHindustan ZincNon - Ferrous Metals0.4311020.04
EquitySiemensElectrical Equipment0.281000.03
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.4300.05
Net CA & OthersNet CA & Others-/-0.0000.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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