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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)

14.03

Invest wise with Expert advice

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Mirae Asset BSE 200 Equal Weight ETF - Nav Details

Nav Date

:  30-Sep-2025

NAV [Rs.]

:  12.9251

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
-2.76
2.37
-2.42
8.37
-
-
-
14.05
Category Avg
-1.81
3.13
0.32
10.29
-0.72
18.9
20.61
14
Category Best
8.28
22
36.29
44.68
56.12
53.79
42.24
276.56
Category Worst
-5.29
-4.25
-12.94
-7.77
-21.73
6.74
5.33
-25.21

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
EquityBioconPharmaceuticals & Biotechnology0.6626780.09
EquityHyundai Motor IAutomobiles0.663780.09
EquityBoschAuto Components0.65230.09
EquityEternal LtdRetailing0.6328540.08
EquityTVS Motor Co.Automobiles0.612640.08
EquityWaaree EnergiesElectrical Equipment0.612530.08
EquityMaruti SuzukiAutomobiles0.61580.08
EquityAvenue Super.Retailing0.601790.08
EquityFSN E-CommerceRetailing0.6036850.08
EquityUno MindaAuto Components0.606630.08
EquityHero MotocorpAutomobiles0.601660.08
EquitySwiggyRetailing0.6020590.08
EquityPolycab IndiaIndustrial Products0.601190.08
EquityEicher MotorsAutomobiles0.591370.08
EquityAsian PaintsConsumer Durables0.593320.08
EquityDixon Technolog.Consumer Durables0.59500.08
EquityCummins IndiaIndustrial Products0.592170.08
EquityAditya Birla CapFinance0.5829770.08
EquityUPLFertilizers & Agrochemicals0.5811520.08
EquityHind. UnileverDiversified FMCG0.583080.08
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.572280.08
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.572270.08
EquityUltraTech Cem.Cement & Cement Products0.57640.08
EquityApollo HospitalsHealthcare Services0.571060.08
EquityAlkem LabPharmaceuticals & Biotechnology0.561500.07
EquityHindalco Inds.Non - Ferrous Metals0.5611190.07
EquityHitachi EnergyElectrical Equipment0.55410.07
EquityDabur IndiaPersonal Products0.5515040.07
EquitySBIBanks0.559730.07
EquityPatanjali FoodsAgricultural Food & other Products0.554380.07
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.5561180.07
EquityHDFC AMCCapital Markets0.551420.07
EquityJindal Stain.Ferrous Metals0.5510160.07
EquityCiplaPharmaceuticals & Biotechnology0.544820.07
EquityIndian BankBanks0.5411740.07
EquityVoltasConsumer Durables0.545580.07
EquityMax FinancialInsurance0.544770.07
EquityMuthoot FinanceFinance0.542890.07
EquityMankind PharmaPharmaceuticals & Biotechnology0.543080.07
EquityMphasisIT - Software0.542730.07
EquityMaricoAgricultural Food & other Products0.5410460.07
EquityM & MAutomobiles0.542370.07
EquitySupreme Inds.Industrial Products0.531690.07
EquityJio FinancialFinance0.5324220.07
EquityBritannia Inds.Food Products0.531290.07
EquityTitan CompanyConsumer Durables0.532070.07
EquityVarun BeveragesBeverages0.5315430.07
EquityAdani PowerPower0.5312490.07
EquityGMR AirportsTransport Infrastructure0.5386860.07
EquityJSW SteelFerrous Metals0.537270.07
EquityGrasim IndsCement & Cement Products0.532690.07
EquityBharti AirtelTelecom - Services0.533940.07
EquityGodrej ConsumerPersonal Products0.525990.07
EquityHDFC Life Insur.Insurance0.529600.07
EquityAmbuja CementsCement & Cement Products0.5213060.07
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.527490.07
EquitySBI Life InsuranInsurance0.524070.07
EquityCG Power & IndElectrical Equipment0.5210540.07
EquityPidilite Inds.Chemicals & Petrochemicals0.512390.07
EquityIpca Labs.Pharmaceuticals & Biotechnology0.515270.07
EquityInterglobe AviatTransport Services0.511290.07
EquityIndian Hotels CoLeisure Services0.519570.07
EquityBajaj AutoAutomobiles0.51840.07
EquityAbbott IndiaPharmaceuticals & Biotechnology0.51230.07
EquityTata SteelFerrous Metals0.5146900.07
EquityBharti HexacomTelecom - Services0.514060.07
EquityICICI BankBanks0.515120.07
EquityHDFC BankBanks0.507520.07
EquityMax HealthcareHealthcare Services0.506190.07
EquityTube InvestmentsAuto Components0.502410.07
EquityLarsen & ToubroConstruction0.501980.07
EquityNTPCPower0.5021690.07
EquityCoromandel InterFertilizers & Agrochemicals0.503070.07
EquityHavells IndiaConsumer Durables0.504640.07
EquityP & G HygienePersonal Products0.50540.07
EquityTata ConsumerAgricultural Food & other Products0.506640.07
EquityWiproIT - Software0.5028320.07
EquityMRFAuto Components0.5050.07
EquityI O BBanks0.50185200.07
EquityITCDiversified FMCG0.5017210.07
EquityBank of BarodaBanks0.5030230.07
EquityColgate-PalmolivPersonal Products0.503010.07
EquityShree CementCement & Cement Products0.50240.07
EquityNestle IndiaFood Products0.496060.07
EquityIDFC First BankBanks0.49102900.07
EquityLTIMindtreeIT - Software0.491360.06
EquityJSW InfrastTransport Infrastructure0.4923580.06
EquityBajaj FinservFinance0.493640.06
EquityCoforgeIT - Software0.494030.06
EquityICICI LombardInsurance0.493770.06
EquityACCCement & Cement Products0.493850.06
EquityO N G COil0.4929650.06
EquityKalyan JewellersConsumer Durables0.4913700.06
EquityI O C LPetroleum Products0.4950520.06
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.494330.06
EquityBerger PaintsConsumer Durables0.4912940.06
EquityBharat ElectronAerospace & Defense0.4918660.06
EquityPB Fintech.Financial Technology (Fintech)0.493880.06
EquityPrestige EstatesRealty0.484400.06
EquityReliance IndustrPetroleum Products0.485050.06
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.485420.06
EquityICICI Pru LifeInsurance0.4811410.06
EquityPower Grid CorpnPower0.4824820.06
EquityLupinPharmaceuticals & Biotechnology0.483610.06
EquityBajaj FinanceFinance0.487780.06
EquityCoal IndiaConsumable Fuels0.4818230.06
EquityNMDCMinerals & Mining0.4899190.06
EquityP I IndustriesFertilizers & Agrochemicals0.481840.06
EquityAU Small FinanceBanks0.489460.06
EquityB P C LPetroleum Products0.4821960.06
EquityYes BankBanks0.48353950.06
EquitySchaeffler IndiaAuto Components0.481750.06
EquityL&T TechnologyIT - Services0.481600.06
EquityFederal BankBanks0.4835240.06
EquityNTPC Green Ene.Power0.4865510.06
EquitySRFChemicals & Petrochemicals0.472370.06
EquityJindal SteelFerrous Metals0.477120.06
EquityBalkrishna IndsAuto Components0.472940.06
EquityPunjab Natl.BankBanks0.4766490.06
EquityJubilant Food.Leisure Services0.4710690.06
EquityKotak Mah. BankBanks0.473420.06
EquityAWL Agri Busine.Agricultural Food & other Products0.4726580.06
EquityPhoenix MillsRealty0.474440.06
EquityJSW EnergyPower0.4713700.06
EquityTrentRetailing0.471260.06
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.471090.06
EquityTata MotorsAutomobiles0.479960.06
EquityTata Power Co.Power0.4717800.06
EquityH P C LPetroleum Products0.4717680.06
EquityGujarat FluorochChemicals & Petrochemicals0.471950.06
EquityM & M Fin. Serv.Finance0.4726100.06
EquityPage IndustriesTextiles & Apparels0.47150.06
EquityTech MahindraIT - Software0.474470.06
EquityIndian RenewableFinance0.4747090.06
EquityTata CommTelecom - Services0.474270.06
EquityAdani PortsTransport Infrastructure0.475030.06
EquityThermaxElectrical Equipment0.472060.06
EquityInfosysIT - Software0.474490.06
EquityInfo Edg.(India)Retailing0.474860.06
EquityVedantaDiversified Metals0.4615660.06
EquityGeneral InsurancInsurance0.4618070.06
EquityUnited BreweriesBeverages0.463550.06
EquityS A I LFerrous Metals0.4655100.06
EquityPersistent SysIT - Software0.461230.06
EquityAstralIndustrial Products0.464810.06
EquityBank of IndiaBanks0.4659160.06
EquityBajaj HousingFinance0.4658570.06
EquityBajaj HoldingsFinance0.46510.06
EquityTCSIT - Software0.462110.06
EquityCanara BankBanks0.4662620.06
EquityPower Fin.Corpn.Finance0.4617110.06
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.466320.06
EquityIndusInd BankBanks0.468760.06
EquityCholaman.Inv.&FnFinance0.464560.06
EquityLife InsuranceInsurance0.467600.06
EquityI R C T CLeisure Services0.469360.06
EquityOracle Fin.Serv.IT - Software0.46780.06
EquityIndus TowersTelecom - Services0.4518900.06
EquitySamvardh. Mothe.Auto Components0.4568970.06
EquityAdani GreenPower0.457000.06
EquityPetronet LNGGas0.4523700.06
EquityUnited SpiritsBeverages0.454870.06
EquityAdani Enterp.Metals & Minerals Trading0.452830.06
EquityGAIL (India)Gas0.4536650.06
EquityUCO BankBanks0.45224210.06
EquityLinde IndiaChemicals & Petrochemicals0.44990.06
EquityCentral BankBanks0.44182710.06
EquityTorrent PowerPower0.445120.06
EquityHind.AeronauticsAerospace & Defense0.441450.06
EquityNHPC LtdPower0.4481260.06
EquityIDBI BankBanks0.4473280.06
EquityLloyds MetalsMinerals & Mining0.444860.06
EquitySona BLW Precis.Auto Components0.4414130.06
EquityAPL Apollo TubesIndustrial Products0.443890.06
EquityDLFRealty0.448440.06
EquityAxis BankBanks0.445950.06
EquityOberoi RealtyRealty0.443860.06
EquityShriram FinanceFinance0.4410690.06
EquityAdani Total GasGas0.4410510.06
EquityHCL TechnologiesIT - Software0.444260.06
EquityAdani Energy SolPower0.448090.06
EquityOil IndiaOil0.4315740.06
EquityREC LtdFinance0.4317490.06
EquitySuzlon EnergyElectrical Equipment0.43108500.06
EquityContainer Corpn.Transport Services0.4311610.06
EquityBharat ForgeAuto Components0.435510.06
EquitySolar IndustriesChemicals & Petrochemicals0.43440.06
EquityA B BElectrical Equipment0.431210.06
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.432170.06
EquityUnion Bank (I)Banks0.4248000.05
EquityI R F CFinance0.4250430.05
EquitySBI CardsFinance0.427390.05
EquityB H E LElectrical Equipment0.4228550.05
EquityLodha DevelopersRealty0.424970.05
EquityHindustan ZincNon - Ferrous Metals0.4214080.05
EquityGodrej Propert.Realty0.413000.05
EquityMazagon DockIndustrial Manufacturing0.412210.05
EquityTata ElxsiIT - Software0.411100.05
EquityRail VikasConstruction0.3717150.05
EquitySiemensElectrical Equipment0.271270.03
Preference SharesTVS Motor Co.-/-0.009800.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.2800.04
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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