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)
: 16.59
Mirae Asset BSE 200 Equal Weight ETF - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 13.308
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 | 1.39 | 1.38 | -0.19 | 6.73 | - | - | - | 19.12 |
| Category Avg | 0.72 | 0.25 | 3.79 | 14.92 | 25.5 | 19.99 | 14.23 | 16.36 |
| Category Best | 4.43 | 8.55 | 64.93 | 127.04 | 171.02 | 55.62 | 36.39 | 198.22 |
| Category Worst | -89.66 | -89.86 | -83.58 | -77.55 | -18.82 | 4.36 | 4.66 | -22.87 |
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 | Vedanta | Diversified Metals | 0.65 | 1594 | 0.10 |
| Equity | Oil India | Oil | 0.64 | 2091 | 0.10 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.62 | 5289 | 0.10 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.61 | 1629 | 0.10 |
| Equity | Union Bank (I) | Banks | 0.61 | 5648 | 0.10 |
| Equity | Shriram Finance | Finance | 0.61 | 997 | 0.10 |
| Equity | Tata Steel | Ferrous Metals | 0.59 | 5149 | 0.09 |
| Equity | Bank of India | Banks | 0.59 | 6043 | 0.09 |
| Equity | APL Apollo Tubes | Industrial Products | 0.59 | 482 | 0.09 |
| Equity | S A I L | Ferrous Metals | 0.59 | 6494 | 0.09 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.58 | 1016 | 0.09 |
| Equity | Indian Bank | Banks | 0.58 | 1070 | 0.09 |
| Equity | Bharat Electron | Aerospace & Defense | 0.58 | 2156 | 0.09 |
| Equity | Coal India | Consumable Fuels | 0.57 | 2184 | 0.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.56 | 74 | 0.09 |
| Equity | O N G C | Oil | 0.56 | 3491 | 0.09 |
| Equity | Tech Mahindra | IT - Software | 0.56 | 538 | 0.09 |
| Equity | SBI | Banks | 0.56 | 870 | 0.09 |
| Equity | Jindal Steel | Ferrous Metals | 0.56 | 828 | 0.09 |
| Equity | Federal Bank | Banks | 0.55 | 3218 | 0.09 |
| Equity | Rail Vikas | Construction | 0.55 | 2703 | 0.09 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.55 | 287 | 0.09 |
| Equity | NTPC | Power | 0.55 | 2597 | 0.09 |
| Equity | JSW Steel | Ferrous Metals | 0.55 | 761 | 0.09 |
| Equity | Power Fin.Corpn. | Finance | 0.55 | 2428 | 0.09 |
| Equity | Nestle India | Food Products | 0.55 | 691 | 0.09 |
| Equity | Indus Towers | Telecom - Services | 0.55 | 2067 | 0.09 |
| Equity | Torrent Power | Power | 0.55 | 659 | 0.09 |
| Equity | NMDC | Minerals & Mining | 0.54 | 11231 | 0.09 |
| Equity | A B B | Electrical Equipment | 0.54 | 162 | 0.09 |
| Equity | M & M Fin. Serv. | Finance | 0.54 | 2405 | 0.09 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.54 | 67 | 0.09 |
| Equity | IndusInd Bank | Banks | 0.54 | 1002 | 0.08 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.53 | 194 | 0.08 |
| Equity | Petronet LNG | Gas | 0.53 | 3094 | 0.08 |
| Equity | Axis Bank | Banks | 0.53 | 653 | 0.08 |
| Equity | I R F C | Finance | 0.53 | 7440 | 0.08 |
| Equity | Punjab Natl.Bank | Banks | 0.53 | 7132 | 0.08 |
| Equity | Supreme Inds. | Industrial Products | 0.53 | 253 | 0.08 |
| Equity | REC Ltd | Finance | 0.53 | 2438 | 0.08 |
| Equity | Astral | Industrial Products | 0.53 | 600 | 0.08 |
| Equity | Swiggy | Retailing | 0.53 | 2843 | 0.08 |
| Equity | Bajaj Auto | Automobiles | 0.53 | 92 | 0.08 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.53 | 342 | 0.08 |
| Equity | IDBI Bank | Banks | 0.53 | 8837 | 0.08 |
| Equity | Jindal Stain. | Ferrous Metals | 0.52 | 1063 | 0.08 |
| Equity | Bank of Baroda | Banks | 0.52 | 2919 | 0.08 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.52 | 406 | 0.08 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.52 | 220 | 0.08 |
| Equity | Vodafone Idea | Telecom - Services | 0.52 | 77836 | 0.08 |
| Equity | IDFC First Bank | Banks | 0.52 | 10400 | 0.08 |
| Equity | Bharat Forge | Auto Components | 0.52 | 603 | 0.08 |
| Equity | Thermax | Electrical Equipment | 0.52 | 301 | 0.08 |
| Equity | Infosys | IT - Software | 0.52 | 527 | 0.08 |
| Equity | Shree Cement | Cement & Cement Products | 0.52 | 32 | 0.08 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.52 | 712 | 0.08 |
| Equity | Titan Company | Consumer Durables | 0.52 | 217 | 0.08 |
| Equity | Hind. Unilever | Diversified FMCG | 0.51 | 362 | 0.08 |
| Equity | Grasim Inds | Cement & Cement Products | 0.51 | 304 | 0.08 |
| Equity | B P C L | Petroleum Products | 0.51 | 2349 | 0.08 |
| Equity | Muthoot Finance | Finance | 0.51 | 223 | 0.08 |
| Equity | Godrej Consumer | Personal Products | 0.51 | 738 | 0.08 |
| Equity | Tata Motors PVeh | Automobiles | 0.51 | 2433 | 0.08 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.51 | 142 | 0.08 |
| Equity | TVS Motor Co. | Automobiles | 0.51 | 231 | 0.08 |
| Equity | JSW Energy | Power | 0.51 | 1851 | 0.08 |
| Equity | NHPC Ltd | Power | 0.51 | 10866 | 0.08 |
| Equity | HCL Technologies | IT - Software | 0.51 | 501 | 0.08 |
| Equity | Canara Bank | Banks | 0.50 | 5738 | 0.08 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.50 | 149 | 0.08 |
| Equity | UCO Bank | Banks | 0.50 | 28949 | 0.08 |
| Equity | Dabur India | Personal Products | 0.50 | 1662 | 0.08 |
| Equity | Marico | Agricultural Food & other Products | 0.50 | 1153 | 0.08 |
| Equity | Britannia Inds. | Food Products | 0.50 | 143 | 0.08 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.50 | 365 | 0.08 |
| Equity | I O C L | Petroleum Products | 0.50 | 5122 | 0.08 |
| Equity | Fortis Health. | Healthcare Services | 0.50 | 979 | 0.08 |
| Equity | Container Corpn. | Transport Services | 0.50 | 1659 | 0.08 |
| Equity | Persistent Syste | IT - Software | 0.50 | 138 | 0.08 |
| Equity | Balkrishna Inds | Auto Components | 0.50 | 361 | 0.08 |
| Equity | GAIL (India) | Gas | 0.50 | 4972 | 0.08 |
| Equity | Varun Beverages | Beverages | 0.50 | 1765 | 0.08 |
| Equity | Hitachi Energy | Electrical Equipment | 0.50 | 44 | 0.08 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.50 | 732 | 0.08 |
| Equity | General Insuranc | Insurance | 0.49 | 2194 | 0.08 |
| Equity | ICICI Bank | Banks | 0.49 | 612 | 0.08 |
| Equity | Indian Renewable | Finance | 0.49 | 6279 | 0.08 |
| Equity | ICICI Pru Life | Insurance | 0.49 | 1299 | 0.08 |
| Equity | Voltas | Consumer Durables | 0.49 | 623 | 0.08 |
| Equity | SBI Life Insuran | Insurance | 0.49 | 414 | 0.08 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.49 | 388 | 0.08 |
| Equity | AU Small Finance | Banks | 0.49 | 840 | 0.08 |
| Equity | Yes Bank | Banks | 0.49 | 38434 | 0.08 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.49 | 106 | 0.08 |
| Equity | Colgate-Palmoliv | Personal Products | 0.49 | 389 | 0.08 |
| Equity | Larsen & Toubro | Construction | 0.49 | 209 | 0.08 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.49 | 574 | 0.08 |
| Equity | Apollo Hospitals | Healthcare Services | 0.49 | 118 | 0.08 |
| Equity | Polycab India | Industrial Products | 0.49 | 117 | 0.08 |
| Equity | Eicher Motors | Automobiles | 0.49 | 115 | 0.08 |
| Equity | TCS | IT - Software | 0.49 | 261 | 0.08 |
| Equity | JSW Infrast | Transport Infrastructure | 0.49 | 3146 | 0.08 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.48 | 667 | 0.08 |
| Equity | Siemens | Electrical Equipment | 0.48 | 262 | 0.08 |
| Equity | I O B | Banks | 0.48 | 22782 | 0.08 |
| Equity | Samvardh. Mothe. | Auto Components | 0.48 | 7184 | 0.08 |
| Equity | Bajaj Holdings | Finance | 0.48 | 75 | 0.08 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.48 | 2203 | 0.08 |
| Equity | Power Grid Corpn | Power | 0.48 | 3147 | 0.08 |
| Equity | Eternal | Retailing | 0.48 | 2947 | 0.08 |
| Equity | Tata Power Co. | Power | 0.48 | 2200 | 0.08 |
| Equity | Mphasis | IT - Software | 0.48 | 292 | 0.08 |
| Equity | HDFC AMC | Capital Markets | 0.48 | 320 | 0.08 |
| Equity | Waaree Energies | Electrical Equipment | 0.48 | 289 | 0.08 |
| Equity | Uno Minda | Auto Components | 0.48 | 681 | 0.08 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.48 | 1576 | 0.08 |
| Equity | Bosch | Auto Components | 0.48 | 22 | 0.08 |
| Equity | Avenue Super. | Retailing | 0.48 | 218 | 0.08 |
| Equity | FSN E-Commerce | Retailing | 0.48 | 3382 | 0.08 |
| Equity | Vishal Mega Mart | Retailing | 0.48 | 6375 | 0.08 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.48 | 29 | 0.08 |
| Equity | SRF | Chemicals & Petrochemicals | 0.48 | 285 | 0.08 |
| Equity | Phoenix Mills | Realty | 0.48 | 481 | 0.08 |
| Equity | Life Insurance | Insurance | 0.48 | 972 | 0.08 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.48 | 904 | 0.08 |
| Equity | Kotak Mah. Bank | Banks | 0.48 | 1961 | 0.08 |
| Equity | LTIMindtree | IT - Software | 0.48 | 134 | 0.08 |
| Equity | Adani Power | Power | 0.48 | 5914 | 0.08 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.48 | 132 | 0.07 |
| Equity | B H E L | Electrical Equipment | 0.48 | 3038 | 0.07 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.48 | 1133 | 0.07 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.48 | 249 | 0.07 |
| Equity | GMR Airports | Transport Infrastructure | 0.47 | 8483 | 0.07 |
| Equity | Interglobe Aviat | Transport Services | 0.47 | 173 | 0.07 |
| Equity | Bharti Airtel | Telecom - Services | 0.47 | 404 | 0.07 |
| Equity | NTPC Green Ene. | Power | 0.47 | 9205 | 0.07 |
| Equity | H P C L | Petroleum Products | 0.47 | 1858 | 0.07 |
| Equity | MRF | Auto Components | 0.47 | 6 | 0.07 |
| Equity | United Spirits | Beverages | 0.47 | 581 | 0.07 |
| Equity | Hyundai Motor I | Automobiles | 0.47 | 360 | 0.07 |
| Equity | HDFC Life Insur. | Insurance | 0.47 | 1083 | 0.07 |
| Equity | Max Financial | Insurance | 0.47 | 491 | 0.07 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.47 | 1578 | 0.07 |
| Equity | Adani Ports | Transport Infrastructure | 0.47 | 557 | 0.07 |
| Equity | M & M | Automobiles | 0.47 | 230 | 0.07 |
| Equity | Aditya Birla Cap | Finance | 0.47 | 2328 | 0.07 |
| Equity | Bajaj Finserv | Finance | 0.47 | 404 | 0.07 |
| Equity | Bajaj Housing | Finance | 0.47 | 8677 | 0.07 |
| Equity | ICICI Lombard | Insurance | 0.47 | 431 | 0.07 |
| Equity | Trent | Retailing | 0.47 | 207 | 0.07 |
| Equity | HDFC Bank | Banks | 0.47 | 843 | 0.07 |
| Equity | Schaeffler India | Auto Components | 0.47 | 216 | 0.07 |
| Equity | Indian Hotels Co | Leisure Services | 0.47 | 1161 | 0.07 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.47 | 479 | 0.07 |
| Equity | I R C T C | Leisure Services | 0.46 | 1251 | 0.07 |
| Equity | P & G Hygiene | Personal Products | 0.46 | 66 | 0.07 |
| Equity | Info Edg.(India) | Retailing | 0.46 | 622 | 0.07 |
| Equity | Hero Motocorp | Automobiles | 0.46 | 140 | 0.07 |
| Equity | DLF | Realty | 0.46 | 1219 | 0.07 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.46 | 229 | 0.07 |
| Equity | Bharti Hexacom | Telecom - Services | 0.46 | 500 | 0.07 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.46 | 322 | 0.07 |
| Equity | Suzlon Energy | Electrical Equipment | 0.46 | 16192 | 0.07 |
| Equity | Havells India | Consumer Durables | 0.46 | 600 | 0.07 |
| Equity | Bajaj Finance | Finance | 0.46 | 826 | 0.07 |
| Equity | Wipro | IT - Software | 0.46 | 3245 | 0.07 |
| Equity | Oberoi Realty | Realty | 0.46 | 513 | 0.07 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.45 | 377 | 0.07 |
| Equity | Adani Energy Sol | Power | 0.45 | 850 | 0.07 |
| Equity | Maruti Suzuki | Automobiles | 0.45 | 52 | 0.07 |
| Equity | Coforge | IT - Software | 0.45 | 459 | 0.07 |
| Equity | Reliance Industr | Petroleum Products | 0.45 | 543 | 0.07 |
| Equity | Cummins India | Industrial Products | 0.45 | 184 | 0.07 |
| Equity | Prestige Estates | Realty | 0.45 | 516 | 0.07 |
| Equity | Lodha Developers | Realty | 0.45 | 774 | 0.07 |
| Equity | One 97 | Financial Technology (Fintech) | 0.45 | 658 | 0.07 |
| Equity | Adani Total Gas | Gas | 0.44 | 1416 | 0.07 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.44 | 467 | 0.07 |
| Equity | Tube Investments | Auto Components | 0.44 | 318 | 0.07 |
| Equity | Max Healthcare | Healthcare Services | 0.44 | 775 | 0.07 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.44 | 560 | 0.07 |
| Equity | United Breweries | Beverages | 0.44 | 502 | 0.07 |
| Equity | CG Power & Ind | Electrical Equipment | 0.44 | 1255 | 0.07 |
| Equity | Jio Financial | Finance | 0.44 | 2873 | 0.07 |
| Equity | Tata Comm | Telecom - Services | 0.44 | 465 | 0.07 |
| Equity | Page Industries | Textiles & Apparels | 0.43 | 22 | 0.07 |
| Equity | SBI Cards | Finance | 0.43 | 964 | 0.07 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.43 | 236 | 0.07 |
| Equity | Asian Paints | Consumer Durables | 0.43 | 297 | 0.07 |
| Equity | Adani Green | Power | 0.43 | 843 | 0.07 |
| Equity | Lloyds Metals | Minerals & Mining | 0.43 | 651 | 0.07 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.43 | 434 | 0.07 |
| Equity | Jubilant Food. | Leisure Services | 0.42 | 1432 | 0.07 |
| Equity | Berger Paints | Consumer Durables | 0.42 | 1521 | 0.07 |
| Equity | Dixon Technolog. | Consumer Durables | 0.42 | 67 | 0.07 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.41 | 278 | 0.06 |
| Equity | L&T Technology | IT - Services | 0.40 | 181 | 0.06 |
| Equity | ITC | Diversified FMCG | 0.40 | 2071 | 0.06 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.39 | 1809 | 0.06 |
| Equity | Godrej Propert. | Realty | 0.39 | 414 | 0.06 |
| Equity | Kwality Wall's | Food Products | 0.00 | 295 | 0.00 |
| Preference Shares | TVS Motor Co. | -/- | 0.00 | 980 | 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.):
2,29,565.44
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:
