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

Mirae Asset BSE 200 Equal Weight ETF - Nav Details

Nav Date

: 14-Oct-2026

NAV [Rs.]

: 13.0449

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	0.16	-3.89	-4.93	1.39	-0.54	-	-	9.21
Category Avg	-0.04	-3.49	-3.72	-0.2	-0.69	12.14	8.3	7.99
Category Best	8.8	4.53	7.15	28.04	39.25	44.01	26.43	109.62
Category Worst	-5.5	-13.14	-16.12	-16.45	-24.82	-3.48	-1.6	-21.64

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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	Mankind Pharma	Pharmaceuticals & Biotechnology	0.57	455	0.11
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.56	903	0.11
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.56	41	0.11
Equity	ICICI Lombard	Insurance	0.55	694	0.10
Equity	Patanjali Foods	Agricultural Food & other Products	0.55	3025	0.10
Equity	Varun Beverages	Beverages	0.55	2543	0.10
Equity	NTPC Green Ene.	Power	0.55	11730	0.10
Equity	Meesho	Retailing	0.54	4759	0.10
Equity	JSW Infrast	Transport Infrastructure	0.54	3023	0.10
Equity	LG Electronics	Consumer Durables	0.54	626	0.10
Equity	ICICI AMC	Capital Markets	0.54	343	0.10
Equity	Lloyds Metals	Minerals & Mining	0.54	571	0.10
Equity	HDFC Bank	Banks	0.53	1502	0.10
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.53	914	0.10
Equity	Phoenix Mills	Realty	0.53	544	0.10
Equity	Dabur India	Personal Products	0.53	2775	0.10
Equity	DLF	Realty	0.53	1573	0.10
Equity	Page Industries	Textiles & Apparels	0.53	29	0.10
Equity	Tech Mahindra	IT - Software	0.53	687	0.10
Equity	Avenue Super.	Retailing	0.53	276	0.10
Equity	HDFC Life Insur.	Insurance	0.52	2007	0.10
Equity	Indian Hotels Co	Leisure Services	0.52	1430	0.10
Equity	ITC	Diversified FMCG	0.52	3952	0.10
Equity	H P C L	Petroleum Products	0.52	2958	0.10
Equity	Kotak Mah. Bank	Banks	0.52	2491	0.10
Equity	IDBI Bank	Banks	0.52	12648	0.10
Equity	Adani Ports	Transport Infrastructure	0.52	582	0.10
Equity	Siemens Ener.Ind	Electrical Equipment	0.52	324	0.10
Equity	APL Apollo Tubes	Industrial Products	0.52	476	0.10
Equity	Indus Towers	Telecom - Services	0.52	2771	0.10
Equity	SBI Life Insuran	Insurance	0.52	612	0.10
Equity	HCL Technologies	IT - Software	0.52	841	0.10
Equity	UltraTech Cem.	Cement & Cement Products	0.52	94	0.10
Equity	Hero Motocorp	Automobiles	0.52	197	0.10
Equity	B P C L	Petroleum Products	0.52	3403	0.10
Equity	Interglobe Aviat	Transport Services	0.52	207	0.10
Equity	Eternal	Retailing	0.52	3226	0.10
Equity	Petronet LNG	Gas	0.52	3617	0.10
Equity	Samvardh. Mothe.	Auto Components	0.51	6303	0.10
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.51	200	0.10
Equity	Linde India	Chemicals & Petrochemicals	0.51	162	0.10
Equity	I O C L	Petroleum Products	0.51	7633	0.10
Equity	Supreme Inds.	Industrial Products	0.51	294	0.10
Equity	Lenskart Solut.	Retailing	0.51	1487	0.10
Equity	Bajaj Housing	Finance	0.51	12450	0.10
Equity	Axis Bank	Banks	0.51	832	0.10
Equity	Schaeffler India	Auto Components	0.51	262	0.10
Equity	Oberoi Realty	Realty	0.51	574	0.10
Equity	Godrej Consumer	Personal Products	0.51	1193	0.10
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.51	611	0.10
Equity	Cipla	Pharmaceuticals & Biotechnology	0.51	754	0.10
Equity	Jindal Steel	Ferrous Metals	0.51	899	0.10
Equity	TVS Motor Co.	Automobiles	0.51	248	0.10
Equity	Bank of Baroda	Banks	0.51	4395	0.10
Equity	Coal India	Consumable Fuels	0.51	2392	0.10
Equity	Colgate-Palmoliv	Personal Products	0.51	572	0.10
Equity	SRF	Chemicals & Petrochemicals	0.51	410	0.10
Equity	Punjab Natl.Bank	Banks	0.51	8931	0.10
Equity	Power Grid Corpn	Power	0.51	3882	0.10
Equity	Tata Steel	Ferrous Metals	0.51	5475	0.10
Equity	Persistent Syste	IT - Software	0.50	191	0.10
Equity	Rail Vikas	Construction	0.50	4987	0.10
Equity	Vishal Mega Mart	Retailing	0.50	9980	0.10
Equity	GAIL (India)	Gas	0.50	5899	0.10
Equity	Lupin	Pharmaceuticals & Biotechnology	0.50	493	0.10
Equity	S A I L	Ferrous Metals	0.50	5543	0.10
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.50	552	0.10
Equity	Tata Power Co.	Power	0.50	2798	0.10
Equity	Lodha Developers	Realty	0.50	885	0.10
Equity	Muthoot Finance	Finance	0.50	366	0.10
Equity	Bharat Forge	Auto Components	0.50	522	0.10
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.50	209	0.10
Equity	I R F C	Finance	0.50	12688	0.10
Equity	Bajaj Holdings	Finance	0.50	93	0.10
Equity	Marico	Agricultural Food & other Products	0.50	1274	0.10
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.50	108	0.10
Equity	Adani Green	Power	0.50	785	0.10
Equity	MRF	Auto Components	0.50	8	0.10
Equity	Asian Paints	Consumer Durables	0.50	415	0.10
Equity	I R C T C	Leisure Services	0.50	2198	0.10
Equity	Shree Cement	Cement & Cement Products	0.50	45	0.10
Equity	GMR Airports	Transport Infrastructure	0.50	10514	0.09
Equity	Hind. Unilever	Diversified FMCG	0.50	531	0.09
Equity	Adani Total Gas	Gas	0.50	1686	0.09
Equity	Life Insurance	Insurance	0.50	2534	0.09
Equity	NTPC	Power	0.50	3098	0.09
Equity	Polycab India	Industrial Products	0.50	124	0.09
Equity	Bharti Airtel	Telecom - Services	0.50	567	0.09
Equity	Berger Paints	Consumer Durables	0.50	2189	0.09
Equity	Canara Bank	Banks	0.50	8313	0.09
Equity	ICICI Pru Life	Insurance	0.50	2244	0.09
Equity	Info Edg.(India)	Retailing	0.50	816	0.09
Equity	O N G C	Oil	0.50	4416	0.09
Equity	United Spirits	Beverages	0.50	735	0.09
Equity	Infosys	IT - Software	0.50	997	0.09
Equity	P I Industries	Fertilizers & Agrochemicals	0.50	430	0.09
Equity	Prestige Estates	Realty	0.50	669	0.09
Equity	Uno Minda	Auto Components	0.50	839	0.09
Equity	Bharat Electron	Aerospace & Defense	0.50	2541	0.09
Equity	SBI	Banks	0.49	1030	0.09
Equity	Balkrishna Inds	Auto Components	0.49	467	0.09
Equity	Bosch	Auto Components	0.49	21	0.09
Equity	L&T Technology	IT - Services	0.49	307	0.09
Equity	B H E L	Electrical Equipment	0.49	2382	0.09
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.49	357	0.09
Equity	JSW Steel	Ferrous Metals	0.49	787	0.09
Equity	AU Small Finance	Banks	0.49	973	0.09
Equity	Larsen & Toubro	Construction	0.49	263	0.09
Equity	Shriram Finance	Finance	0.49	1003	0.09
Equity	One 97	Financial Technology (Fintech)	0.49	589	0.09
Equity	Aditya Birla Cap	Finance	0.49	2588	0.09
Equity	Torrent Power	Power	0.49	791	0.09
Equity	Jindal Stain.	Ferrous Metals	0.49	1318	0.09
Equity	Siemens	Electrical Equipment	0.49	261	0.09
Equity	ICICI Bank	Banks	0.49	742	0.09
Equity	Adani Power	Power	0.49	4813	0.09
Equity	REC Ltd	Finance	0.49	3274	0.09
Equity	NHPC Ltd	Power	0.49	13443	0.09
Equity	Tata Consumer	Agricultural Food & other Products	0.49	1028	0.09
Equity	Coforge	IT - Software	0.49	559	0.09
Equity	General Insuranc	Insurance	0.49	2949	0.09
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.49	2321	0.09
Equity	IDFC First Bank	Banks	0.49	12005	0.09
Equity	Wipro	IT - Software	0.49	6164	0.09
Equity	Hitachi Energy	Electrical Equipment	0.49	32	0.09
Equity	Billionbrains	Capital Markets	0.49	5305	0.09
Equity	Indian Bank	Banks	0.49	1207	0.09
Equity	Max Financial	Insurance	0.49	706	0.09
Equity	Dixon Technolog.	Consumer Durables	0.49	74	0.09
Equity	Nestle India	Food Products	0.49	741	0.09
Equity	Britannia Inds.	Food Products	0.49	202	0.09
Equity	HDFC AMC	Capital Markets	0.49	425	0.09
Equity	Ambuja Cements	Cement & Cement Products	0.48	2606	0.09
Equity	I O B	Banks	0.48	31278	0.09
Equity	Biocon	Pharmaceuticals & Biotechnology	0.48	2613	0.09
Equity	Tata Motors PVeh	Automobiles	0.48	3399	0.09
Equity	Jio Financial	Finance	0.48	4469	0.09
Equity	Voltas	Consumer Durables	0.48	904	0.09
Equity	Maruti Suzuki	Automobiles	0.48	81	0.09
Equity	Adani Enterp.	Metals & Minerals Trading	0.48	333	0.09
Equity	Astral	Industrial Products	0.48	701	0.09
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.48	656	0.09
Equity	Yes Bank	Banks	0.48	46032	0.09
Equity	UPL	Fertilizers & Agrochemicals	0.48	1789	0.09
Equity	M & M	Automobiles	0.48	327	0.09
Equity	FSN E-Commerce	Retailing	0.48	3010	0.09
Equity	Mphasis	IT - Software	0.48	446	0.09
Equity	Hindustan Zinc	Non - Ferrous Metals	0.48	1703	0.09
Equity	Tata Comm	Telecom - Services	0.48	581	0.09
Equity	Union Bank (I)	Banks	0.48	5629	0.09
Equity	Power Fin.Corpn.	Finance	0.48	2944	0.09
Equity	Hind.Aeronautics	Aerospace & Defense	0.48	206	0.09
Equity	Bank of India	Banks	0.48	7338	0.09
Equity	Trent	Retailing	0.48	365	0.09
Equity	TCS	IT - Software	0.48	467	0.09
Equity	Hyundai Motor I	Automobiles	0.48	471	0.09
Equity	CG Power & Ind	Electrical Equipment	0.48	1113	0.09
Equity	Reliance Industr	Petroleum Products	0.48	806	0.09
Equity	Grasim Inds	Cement & Cement Products	0.48	312	0.09
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.48	6178	0.09
Equity	Bajaj Finance	Finance	0.48	992	0.09
Equity	Adani Energy Sol	Power	0.48	726	0.09
Equity	Waaree Energies	Electrical Equipment	0.48	402	0.09
Equity	Federal Bank	Banks	0.48	2994	0.09
Equity	Bharti Hexacom	Telecom - Services	0.48	668	0.09
Equity	Eicher Motors	Automobiles	0.48	133	0.09
Equity	Titan Company	Consumer Durables	0.47	207	0.09
Equity	Hindalco Inds.	Non - Ferrous Metals	0.47	1007	0.09
Equity	JSW Energy	Power	0.47	1931	0.09
Equity	Oracle Fin.Serv.	IT - Software	0.47	88	0.09
Equity	Cummins India	Industrial Products	0.47	199	0.09
Equity	A B B	Electrical Equipment	0.47	140	0.09
Equity	Bajaj Auto	Automobiles	0.47	87	0.09
Equity	United Breweries	Beverages	0.47	814	0.09
Equity	LTM	IT - Software	0.47	234	0.09
Equity	Kalyan Jewellers	Consumer Durables	0.47	1698	0.09
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.47	345	0.09
Equity	Apollo Hospitals	Healthcare Services	0.47	115	0.09
Equity	Havells India	Consumer Durables	0.47	920	0.09
Equity	Tata Capital	Finance	0.47	2844	0.09
Equity	Bajaj Finserv	Finance	0.46	535	0.09
Equity	NMDC	Minerals & Mining	0.46	12061	0.09
Equity	Max Healthcare	Healthcare Services	0.46	996	0.09
Equity	Oil India	Oil	0.46	2069	0.09
Equity	IndusInd Bank	Banks	0.46	1030	0.09
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.46	526	0.09
Equity	M & M Fin. Serv.	Finance	0.46	2838	0.09
Equity	GE Vernova T&D	Electrical Equipment	0.46	221	0.09
Equity	Swiggy	Retailing	0.46	3645	0.09
Equity	Cholaman.Inv.&Fn	Finance	0.46	564	0.09
Equity	Tube Investments	Auto Components	0.46	384	0.09
Equity	Godrej Propert.	Realty	0.45	555	0.09
Equity	Mazagon Dock	Industrial Manufacturing	0.45	428	0.09
Equity	Solar Industries	Chemicals & Petrochemicals	0.45	46	0.08
Equity	Suzlon Energy	Electrical Equipment	0.45	22642	0.08
Equity	SBI Cards	Finance	0.44	1541	0.08
Equity	L&T Finance Ltd	Finance	0.44	3328	0.08
Equity	Fortis Health.	Healthcare Services	0.43	1132	0.08
Equity	Vodafone Idea	Telecom - Services	0.43	66569	0.08
Equity	PB Fintech.	Financial Technology (Fintech)	0.30	573	0.06

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Key information

Fund House:

Mirae Asset Mutual Fund

Incorporation Date:

20-Nov-2006

Total Assets Managed (Cr.):

2,45,363.65

Trustee/s:

M.L.Soneji, Mirae Asset Trustee Compa

Chairman:

CEO / MD:

Swarup Anand Mohanty

CIO:

President:

Director/s:

Yogesh Chadha, Mr. Swarup Mohanty

Compliance Officer/s:

Investor Service Officer/s:

Fund Manager/s:

Akshay Udeshi

Auditors:

OTHER INFORMATION

Registered Office:

Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098

Contact Nos:

022-67800300

Fax:

022-67253942

Email:

customercare@miraeasset.com

Website:

Mirae Asset BSE 200 Equal Weight ETF

Mirae Asset BSE 200 Equal Weight ETF

Mirae Asset BSE 200 Equal Weight ETF - Nav Details

Mirae Asset BSE 200 Equal Weight ETF- NAV Chart

Mirae Asset BSE 200 Equal Weight ETF- Performance(%)

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Mirae Asset BSE 200 Equal Weight ETF- Latest Dividends

Mirae Asset BSE 200 Equal Weight ETF- Investment Details

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