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)
: 14.37
Mirae Asset BSE 200 Equal Weight ETF - Nav Details
Nav Date
: 20-Oct-2025
NAV [Rs.]
: 13.3576
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 | 0.44 | 0.35 | 0.61 | 9.52 | - | - | - | 17.23 |
Category Avg | 1.2 | 3.3 | 5.38 | 15.75 | 8.31 | 20.01 | 20.62 | 16.15 |
Category Best | 12.67 | 35.34 | 52.67 | 77.66 | 84.1 | 54.57 | 43.62 | 274.44 |
Category Worst | -8.56 | -8.82 | -8.24 | -1.89 | -16.46 | 7.37 | 5.23 | -24.22 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Adani Power | Power | 0.57 | 5748 | 0.08 |
Equity | H P C L | Petroleum Products | 0.57 | 1854 | 0.08 |
Equity | Canara Bank | Banks | 0.56 | 6581 | 0.08 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.56 | 1682 | 0.08 |
Equity | Bank of Baroda | Banks | 0.55 | 3059 | 0.07 |
Equity | NHPC Ltd | Power | 0.55 | 9161 | 0.07 |
Equity | Indian Bank | Banks | 0.54 | 1052 | 0.07 |
Equity | B H E L | Electrical Equipment | 0.54 | 3310 | 0.07 |
Equity | Vedanta | Diversified Metals | 0.54 | 1679 | 0.07 |
Equity | Adani Energy Sol | Power | 0.54 | 897 | 0.07 |
Equity | Adani Enterp. | Metals & Minerals Trading | 0.54 | 311 | 0.07 |
Equity | B P C L | Petroleum Products | 0.54 | 2290 | 0.07 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.54 | 5454 | 0.07 |
Equity | Adani Green | Power | 0.54 | 756 | 0.07 |
Equity | SBI | Banks | 0.53 | 889 | 0.07 |
Equity | Schaeffler India | Auto Components | 0.53 | 184 | 0.07 |
Equity | Punjab Natl.Bank | Banks | 0.53 | 6853 | 0.07 |
Equity | I O C L | Petroleum Products | 0.53 | 5159 | 0.07 |
Equity | Muthoot Finance | Finance | 0.53 | 251 | 0.07 |
Equity | Oil India | Oil | 0.53 | 1864 | 0.07 |
Equity | Axis Bank | Banks | 0.53 | 680 | 0.07 |
Equity | Cholaman.Inv.&Fn | Finance | 0.53 | 478 | 0.07 |
Equity | Maruti Suzuki | Automobiles | 0.53 | 48 | 0.07 |
Equity | Samvardh. Mothe. | Auto Components | 0.53 | 7242 | 0.07 |
Equity | Bank of India | Banks | 0.53 | 6197 | 0.07 |
Equity | UCO Bank | Banks | 0.53 | 25059 | 0.07 |
Equity | P & G Hygiene | Personal Products | 0.53 | 54 | 0.07 |
Equity | Adani Total Gas | Gas | 0.52 | 1218 | 0.07 |
Equity | NTPC | Power | 0.52 | 2237 | 0.07 |
Equity | Union Bank (I) | Banks | 0.52 | 5496 | 0.07 |
Equity | Central Bank | Banks | 0.52 | 20127 | 0.07 |
Equity | Bharat Electron | Aerospace & Defense | 0.52 | 1876 | 0.07 |
Equity | S A I L | Ferrous Metals | 0.52 | 5614 | 0.07 |
Equity | JSW Steel | Ferrous Metals | 0.52 | 661 | 0.07 |
Equity | Hind.Aeronautics | Aerospace & Defense | 0.52 | 159 | 0.07 |
Equity | O N G C | Oil | 0.52 | 3142 | 0.07 |
Equity | Hyundai Motor I | Automobiles | 0.52 | 291 | 0.07 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.52 | 693 | 0.07 |
Equity | Power Fin.Corpn. | Finance | 0.52 | 1830 | 0.07 |
Equity | Bajaj Finance | Finance | 0.52 | 752 | 0.07 |
Equity | SBI Cards | Finance | 0.51 | 852 | 0.07 |
Equity | Larsen & Toubro | Construction | 0.51 | 204 | 0.07 |
Equity | Tata Consumer | Agricultural Food & other Products | 0.51 | 661 | 0.07 |
Equity | AU Small Finance | Banks | 0.51 | 1020 | 0.07 |
Equity | M & M Fin. Serv. | Finance | 0.51 | 2705 | 0.07 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.51 | 979 | 0.07 |
Equity | Life Insurance | Insurance | 0.51 | 829 | 0.07 |
Equity | JSW Energy | Power | 0.51 | 1404 | 0.07 |
Equity | Uno Minda | Auto Components | 0.51 | 573 | 0.07 |
Equity | Yes Bank | Banks | 0.51 | 35044 | 0.07 |
Equity | Jindal Steel | Ferrous Metals | 0.51 | 700 | 0.07 |
Equity | Hero Motocorp | Automobiles | 0.51 | 136 | 0.07 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.51 | 554 | 0.07 |
Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.51 | 2841 | 0.07 |
Equity | Rail Vikas | Construction | 0.51 | 2184 | 0.07 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.51 | 328 | 0.07 |
Equity | Eicher Motors | Automobiles | 0.51 | 106 | 0.07 |
Equity | Tata Comm | Telecom - Services | 0.51 | 460 | 0.07 |
Equity | Shriram Finance | Finance | 0.51 | 1203 | 0.07 |
Equity | United Spirits | Beverages | 0.51 | 558 | 0.07 |
Equity | ICICI Lombard | Insurance | 0.51 | 392 | 0.07 |
Equity | Aditya Birla Cap | Finance | 0.51 | 2532 | 0.07 |
Equity | NMDC | Minerals & Mining | 0.51 | 9673 | 0.07 |
Equity | GAIL (India) | Gas | 0.51 | 4186 | 0.07 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.51 | 136 | 0.07 |
Equity | Petronet LNG | Gas | 0.51 | 2643 | 0.07 |
Equity | Bharat Forge | Auto Components | 0.51 | 607 | 0.07 |
Equity | Polycab India | Industrial Products | 0.51 | 101 | 0.07 |
Equity | Kotak Mah. Bank | Banks | 0.51 | 369 | 0.07 |
Equity | Adani Ports | Transport Infrastructure | 0.51 | 524 | 0.07 |
Equity | Indian Renewable | Finance | 0.51 | 4933 | 0.07 |
Equity | REC Ltd | Finance | 0.50 | 1964 | 0.07 |
Equity | Tata Power Co. | Power | 0.50 | 1884 | 0.07 |
Equity | Ambuja Cements | Cement & Cement Products | 0.50 | 1284 | 0.07 |
Equity | JSW Infrast | Transport Infrastructure | 0.50 | 2320 | 0.07 |
Equity | A B B | Electrical Equipment | 0.50 | 141 | 0.07 |
Equity | Eternal Ltd | Retailing | 0.50 | 2245 | 0.07 |
Equity | General Insuranc | Insurance | 0.50 | 1981 | 0.07 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.50 | 264 | 0.07 |
Equity | MRF | Auto Components | 0.50 | 5 | 0.07 |
Equity | GMR Airports | Transport Infrastructure | 0.50 | 8358 | 0.07 |
Equity | I O B | Banks | 0.50 | 18408 | 0.07 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.50 | 202 | 0.07 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.50 | 456 | 0.07 |
Equity | United Breweries | Beverages | 0.50 | 404 | 0.07 |
Equity | Swiggy | Retailing | 0.50 | 1717 | 0.07 |
Equity | Tata Steel | Ferrous Metals | 0.50 | 4300 | 0.07 |
Equity | Coal India | Consumable Fuels | 0.50 | 1858 | 0.07 |
Equity | Phoenix Mills | Realty | 0.50 | 466 | 0.07 |
Equity | APL Apollo Tubes | Industrial Products | 0.50 | 429 | 0.07 |
Equity | Bharti Airtel | Telecom - Services | 0.50 | 385 | 0.07 |
Equity | Siemens | Electrical Equipment | 0.50 | 231 | 0.07 |
Equity | Interglobe Aviat | Transport Services | 0.50 | 129 | 0.07 |
Equity | Godrej Propert. | Realty | 0.50 | 366 | 0.07 |
Equity | Power Grid Corpn | Power | 0.50 | 2574 | 0.07 |
Equity | Reliance Industr | Petroleum Products | 0.50 | 528 | 0.07 |
Equity | ICICI Pru Life | Insurance | 0.50 | 1209 | 0.07 |
Equity | Grasim Inds | Cement & Cement Products | 0.50 | 261 | 0.07 |
Equity | ACC | Cement & Cement Products | 0.50 | 394 | 0.07 |
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.50 | 194 | 0.07 |
Equity | Supreme Inds. | Industrial Products | 0.49 | 170 | 0.07 |
Equity | Federal Bank | Banks | 0.49 | 3715 | 0.07 |
Equity | Bajaj Finserv | Finance | 0.49 | 357 | 0.07 |
Equity | HDFC Bank | Banks | 0.49 | 753 | 0.07 |
Equity | TVS Motor Co. | Automobiles | 0.49 | 208 | 0.07 |
Equity | Bajaj Housing | Finance | 0.49 | 6496 | 0.07 |
Equity | Oberoi Realty | Realty | 0.49 | 451 | 0.07 |
Equity | Indus Towers | Telecom - Services | 0.49 | 2082 | 0.07 |
Equity | IndusInd Bank | Banks | 0.49 | 969 | 0.07 |
Equity | I R F C | Finance | 0.49 | 5770 | 0.07 |
Equity | Max Financial | Insurance | 0.49 | 452 | 0.07 |
Equity | L&T Technology | IT - Services | 0.49 | 173 | 0.07 |
Equity | SBI Life Insuran | Insurance | 0.49 | 397 | 0.07 |
Equity | Cummins India | Industrial Products | 0.49 | 181 | 0.07 |
Equity | FSN E-Commerce | Retailing | 0.49 | 3052 | 0.07 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.49 | 58 | 0.07 |
Equity | I R C T C | Leisure Services | 0.49 | 1012 | 0.07 |
Equity | HDFC Life Insur. | Insurance | 0.49 | 936 | 0.07 |
Equity | ITC | Diversified FMCG | 0.49 | 1763 | 0.07 |
Equity | LTIMindtree | IT - Software | 0.49 | 137 | 0.07 |
Equity | Voltas | Consumer Durables | 0.49 | 522 | 0.07 |
Equity | Prestige Estates | Realty | 0.48 | 466 | 0.07 |
Equity | Shree Cement | Cement & Cement Products | 0.48 | 24 | 0.07 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.48 | 368 | 0.07 |
Equity | Avenue Super. | Retailing | 0.48 | 157 | 0.07 |
Equity | IDBI Bank | Banks | 0.48 | 7684 | 0.07 |
Equity | Container Corpn. | Transport Services | 0.48 | 1335 | 0.07 |
Equity | Britannia Inds. | Food Products | 0.48 | 117 | 0.07 |
Equity | Torrent Power | Power | 0.48 | 576 | 0.07 |
Equity | CG Power & Ind | Electrical Equipment | 0.48 | 946 | 0.07 |
Equity | Berger Paints | Consumer Durables | 0.48 | 1360 | 0.07 |
Equity | Lodha Developers | Realty | 0.48 | 616 | 0.07 |
Equity | Linde India | Chemicals & Petrochemicals | 0.48 | 112 | 0.06 |
Equity | Tata Motors | Automobiles | 0.48 | 1027 | 0.06 |
Equity | IDFC First Bank | Banks | 0.48 | 10018 | 0.06 |
Equity | Balkrishna Inds | Auto Components | 0.48 | 305 | 0.06 |
Equity | ICICI Bank | Banks | 0.48 | 518 | 0.06 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.48 | 465 | 0.06 |
Equity | Tube Investments | Auto Components | 0.48 | 225 | 0.06 |
Equity | Suzlon Energy | Electrical Equipment | 0.48 | 12651 | 0.06 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.48 | 474 | 0.06 |
Equity | Waaree Energies | Electrical Equipment | 0.48 | 209 | 0.06 |
Equity | Havells India | Consumer Durables | 0.48 | 462 | 0.06 |
Equity | Astral | Industrial Products | 0.48 | 506 | 0.06 |
Equity | Hind. Unilever | Diversified FMCG | 0.48 | 275 | 0.06 |
Equity | HDFC AMC | Capital Markets | 0.48 | 125 | 0.06 |
Equity | Marico | Agricultural Food & other Products | 0.48 | 991 | 0.06 |
Equity | Bharti Hexacom | Telecom - Services | 0.48 | 418 | 0.06 |
Equity | Nestle India | Food Products | 0.47 | 598 | 0.06 |
Equity | Jindal Stain. | Ferrous Metals | 0.47 | 934 | 0.06 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.47 | 196 | 0.06 |
Equity | SRF | Chemicals & Petrochemicals | 0.47 | 244 | 0.06 |
Equity | M & M | Automobiles | 0.47 | 201 | 0.06 |
Equity | Jio Financial | Finance | 0.47 | 2348 | 0.06 |
Equity | HCL Technologies | IT - Software | 0.47 | 497 | 0.06 |
Equity | DLF | Realty | 0.47 | 965 | 0.06 |
Equity | NTPC Green Ene. | Power | 0.47 | 7073 | 0.06 |
Equity | Info Edg.(India) | Retailing | 0.47 | 525 | 0.06 |
Equity | Max Healthcare | Healthcare Services | 0.47 | 616 | 0.06 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.47 | 700 | 0.06 |
Equity | Bajaj Holdings | Finance | 0.47 | 56 | 0.06 |
Equity | UPL | Fertilizers & Agrochemicals | 0.47 | 1045 | 0.06 |
Equity | Infosys | IT - Software | 0.47 | 475 | 0.06 |
Equity | Jubilant Food. | Leisure Services | 0.47 | 1108 | 0.06 |
Equity | Thermax | Electrical Equipment | 0.47 | 216 | 0.06 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.47 | 558 | 0.06 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.47 | 120 | 0.06 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.47 | 2000 | 0.06 |
Equity | Wipro | IT - Software | 0.47 | 2847 | 0.06 |
Equity | Solar Industries | Chemicals & Petrochemicals | 0.47 | 51 | 0.06 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.47 | 256 | 0.06 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.47 | 279 | 0.06 |
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.47 | 197 | 0.06 |
Equity | Lloyds Metals | Minerals & Mining | 0.47 | 553 | 0.06 |
Equity | Varun Beverages | Beverages | 0.47 | 1529 | 0.06 |
Equity | Titan Company | Consumer Durables | 0.47 | 201 | 0.06 |
Equity | Bajaj Auto | Automobiles | 0.47 | 78 | 0.06 |
Equity | TCS | IT - Software | 0.47 | 234 | 0.06 |
Equity | Indian Hotels Co | Leisure Services | 0.47 | 938 | 0.06 |
Equity | Godrej Consumer | Personal Products | 0.47 | 579 | 0.06 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.47 | 397 | 0.06 |
Equity | Apollo Hospitals | Healthcare Services | 0.46 | 91 | 0.06 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.46 | 23 | 0.06 |
Equity | Asian Paints | Consumer Durables | 0.46 | 286 | 0.06 |
Equity | Colgate-Palmoliv | Personal Products | 0.46 | 302 | 0.06 |
Equity | Tech Mahindra | IT - Software | 0.46 | 477 | 0.06 |
Equity | Sona BLW Precis. | Auto Components | 0.46 | 1618 | 0.06 |
Equity | Oracle Fin.Serv. | IT - Software | 0.45 | 78 | 0.06 |
Equity | Trent | Retailing | 0.45 | 140 | 0.06 |
Equity | Coforge | IT - Software | 0.45 | 411 | 0.06 |
Equity | Dabur India | Personal Products | 0.45 | 1330 | 0.06 |
Equity | Kalyan Jewellers | Consumer Durables | 0.45 | 1437 | 0.06 |
Equity | Dixon Technolog. | Consumer Durables | 0.45 | 40 | 0.06 |
Equity | Page Industries | Textiles & Apparels | 0.45 | 16 | 0.06 |
Equity | Mphasis | IT - Software | 0.45 | 245 | 0.06 |
Equity | Bosch | Auto Components | 0.45 | 17 | 0.06 |
Equity | Tata Elxsi | IT - Software | 0.45 | 124 | 0.06 |
Equity | Hitachi Energy | Electrical Equipment | 0.45 | 36 | 0.06 |
Equity | Persistent Syste | IT - Software | 0.44 | 134 | 0.06 |
Equity | Patanjali Foods | Agricultural Food & other Products | 0.16 | 404 | 0.02 |
Preference Shares | TVS Motor Co. | -/- | 0.00 | 980 | 0.00 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.19 | 0 | 0.02 |
Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
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