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

: 27-May-2025

NAV [Rs.]

: 12.8631

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	1.56	5.34	-	-	-	-	-	13.51
Category Avg	-0.29	4.07	9.61	0.91	6.9	19.32	24.85	15.52
Category Best	4.25	28.73	60.48	34.22	38.95	43.72	44.23	455.44
Category Worst	-28.67	-25.23	-18.9	-30.66	-29.98	7.45	4.74	-25.97

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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

Siemens Ener.Ind137

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	UCO Bank	Banks	0.75	35437	0.11
Equity	Central Bank	Banks	0.66	26243	0.09
Equity	Mazagon Dock	Industrial Manufacturing	0.61	296	0.09
Equity	AU Small Finance	Banks	0.61	1319	0.08
Equity	Solar Industries	Chemicals & Petrochemicals	0.61	68	0.08
Equity	Hind.Aeronautics	Aerospace & Defense	0.59	195	0.08
Equity	Dixon Technolog.	Consumer Durables	0.57	51	0.08
Equity	Indus Towers	Telecom - Services	0.57	2059	0.08
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.57	379	0.08
Equity	SBI Life Insuran	Insurance	0.56	474	0.08
Equity	Bharti Hexacom	Telecom - Services	0.56	491	0.08
Equity	Bank of Baroda	Banks	0.56	3305	0.08
Equity	Tata Consumer	Agricultural Food & other Products	0.56	707	0.08
Equity	Max Financial	Insurance	0.56	630	0.08
Equity	Macrotech Devel.	Realty	0.56	618	0.08
Equity	Prestige Estates	Realty	0.56	598	0.08
Equity	Bank of India	Banks	0.55	7121	0.08
Equity	IndusInd Bank	Banks	0.55	977	0.08
Equity	MRF	Auto Components	0.55	6	0.08
Equity	Godrej Consumer	Personal Products	0.55	641	0.08
Equity	Aditya Birla Cap	Finance	0.55	4111	0.08
Equity	IDFC First Bank	Banks	0.54	12248	0.07
Equity	Jubilant Food.	Leisure Services	0.54	1110	0.07
Equity	GAIL (India)	Gas	0.54	4203	0.07
Equity	GMR Airports	Transport Infrastructure	0.54	9092	0.07
Equity	Oracle Fin.Serv.	IT - Software	0.54	91	0.07
Equity	Indian Renewable	Finance	0.53	4736	0.07
Equity	Dalmia BharatLtd	Cement & Cement Products	0.53	406	0.07
Equity	Canara Bank	Banks	0.53	8114	0.07
Equity	TVS Motor Co.	Automobiles	0.53	296	0.07
Equity	FSN E-Commerce	Retailing	0.53	4064	0.07
Equity	Marico	Agricultural Food & other Products	0.53	1112	0.07
Equity	HDFC Life Insur.	Insurance	0.53	1059	0.07
Equity	Gujarat Gas	Gas	0.53	1734	0.07
Equity	United Spirits	Beverages	0.53	501	0.07
Equity	B H E L	Electrical Equipment	0.53	3455	0.07
Equity	Axis Bank	Banks	0.53	661	0.07
Equity	Torrent Power	Power	0.53	508	0.07
Equity	B P C L	Petroleum Products	0.53	2514	0.07
Equity	HDFC AMC	Capital Markets	0.53	178	0.07
Equity	H P C L	Petroleum Products	0.52	2044	0.07
Equity	PB Fintech.	Financial Technology (Fintech)	0.52	476	0.07
Equity	Jio Financial	Finance	0.52	2966	0.07
Equity	Punjab Natl.Bank	Banks	0.52	7698	0.07
Equity	APL Apollo Tubes	Industrial Products	0.52	476	0.07
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.52	3412	0.07
Equity	Adani Energy Sol	Power	0.52	855	0.07
Equity	Power Grid Corpn	Power	0.52	2504	0.07
Equity	LIC Housing Fin.	Finance	0.52	1277	0.07
Equity	ICICI Bank	Banks	0.52	538	0.07
Equity	Indian Bank	Banks	0.52	1355	0.07
Equity	Grasim Inds	Cement & Cement Products	0.52	279	0.07
Equity	Avenue Super.	Retailing	0.52	182	0.07
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.51	308	0.07
Equity	Bharat Electron	Aerospace & Defense	0.51	2417	0.07
Equity	Bharti Airtel	Telecom - Services	0.51	407	0.07
Equity	United Breweries	Beverages	0.51	351	0.07
Equity	Eternal Ltd	Retailing	0.51	3256	0.07
Equity	Britannia Inds.	Food Products	0.51	139	0.07
Equity	Berger Paints	Consumer Durables	0.51	1385	0.07
Equity	ICICI Pru Life	Insurance	0.51	1227	0.07
Equity	Apollo Hospitals	Healthcare Services	0.51	108	0.07
Equity	ICICI Lombard	Insurance	0.51	401	0.07
Equity	HDFC Bank	Banks	0.51	390	0.07
Equity	Reliance Industr	Petroleum Products	0.51	532	0.07
Equity	Oil India	Oil	0.51	1824	0.07
Equity	JSW Infrast	Transport Infrastructure	0.50	2549	0.07
Equity	Titan Company	Consumer Durables	0.50	221	0.07
Equity	Kotak Mah. Bank	Banks	0.50	337	0.07
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.50	228	0.07
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.50	604	0.07
Equity	Mphasis	IT - Software	0.50	300	0.07
Equity	Union Bank (I)	Banks	0.50	5891	0.07
Equity	Star Health Insu	Insurance	0.50	1897	0.07
Equity	Max Healthcare	Healthcare Services	0.50	675	0.07
Equity	Interglobe Aviat	Transport Services	0.50	141	0.07
Equity	Ambuja Cements	Cement & Cement Products	0.50	1368	0.07
Equity	Federal Bank	Banks	0.50	3752	0.07
Equity	General Insuranc	Insurance	0.50	1768	0.07
Equity	M & M	Automobiles	0.50	252	0.07
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.50	249	0.07
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.50	243	0.07
Equity	I O C L	Petroleum Products	0.50	5339	0.07
Equity	Petronet LNG	Gas	0.50	2346	0.07
Equity	IDBI Bank	Banks	0.50	9208	0.07
Equity	UPL	Fertilizers & Agrochemicals	0.50	1100	0.07
Equity	Eicher Motors	Automobiles	0.50	132	0.07
Equity	Polycab India	Industrial Products	0.50	133	0.07
Equity	Yes Bank	Banks	0.50	41424	0.07
Equity	Patanjali Foods	Agricultural Food & other Products	0.50	385	0.07
Equity	UltraTech Cem.	Cement & Cement Products	0.50	63	0.07
Equity	NHPC Ltd	Power	0.49	8540	0.07
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.49	399	0.07
Equity	Page Industries	Textiles & Apparels	0.49	16	0.07
Equity	St Bk of India	Banks	0.49	925	0.07
Equity	Varun Beverages	Beverages	0.49	1398	0.07
Equity	O N G C	Oil	0.49	2978	0.07
Equity	Tata Elxsi	IT - Software	0.49	126	0.07
Equity	P I Industries	Fertilizers & Agrochemicals	0.49	200	0.07
Equity	Nestle India	Food Products	0.49	304	0.07
Equity	Havells India	Consumer Durables	0.49	452	0.07
Equity	Adani Ports	Transport Infrastructure	0.49	593	0.07
Equity	Tata Power Co.	Power	0.49	1878	0.07
Equity	Asian Paints	Consumer Durables	0.49	297	0.07
Equity	I R C T C	Leisure Services	0.49	958	0.07
Equity	Info Edg.(India)	Retailing	0.49	102	0.07
Equity	NTPC	Power	0.49	2026	0.07
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.49	118	0.07
Equity	Bajaj Finserv	Finance	0.48	367	0.07
Equity	A B B	Electrical Equipment	0.48	130	0.07
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.48	216	0.07
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.48	605	0.07
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.48	140	0.07
Equity	Life Insurance	Insurance	0.48	899	0.07
Equity	Bajaj Auto	Automobiles	0.48	89	0.07
Equity	Godrej Propert.	Realty	0.48	331	0.07
Equity	Hind. Unilever	Diversified FMCG	0.48	305	0.07
Equity	Shree Cement	Cement & Cement Products	0.48	24	0.07
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.48	2671	0.07
Equity	Cipla	Pharmaceuticals & Biotechnology	0.48	460	0.07
Equity	Lupin	Pharmaceuticals & Biotechnology	0.48	340	0.07
Equity	Astral	Industrial Products	0.48	529	0.07
Equity	S A I L	Ferrous Metals	0.48	6267	0.07
Equity	Colgate-Palmoliv	Personal Products	0.48	275	0.07
Equity	Samvardh. Mothe.	Auto Components	0.48	5330	0.07
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.48	508	0.07
Equity	Hero Motocorp	Automobiles	0.48	185	0.07
Equity	Tata Comm	Telecom - Services	0.48	444	0.07
Equity	Bosch	Auto Components	0.48	24	0.07
Equity	Adani Green	Power	0.48	783	0.07
Equity	Supreme Inds.	Industrial Products	0.48	199	0.07
Equity	Indian Hotels Co	Leisure Services	0.47	892	0.07
Equity	Schaeffler India	Auto Components	0.47	202	0.07
Equity	REC Ltd	Finance	0.47	1664	0.07
Equity	Balkrishna Inds	Auto Components	0.47	262	0.07
Equity	Rail Vikas	Construction	0.47	2006	0.07
Equity	Suzlon Energy	Electrical Equipment	0.47	12425	0.07
Equity	SBI Cards	Finance	0.47	801	0.07
Equity	Maruti Suzuki	Automobiles	0.47	57	0.06
Equity	Tech Mahindra	IT - Software	0.47	465	0.06
Equity	Oberoi Realty	Realty	0.47	425	0.06
Equity	Container Corpn.	Transport Services	0.47	1034	0.06
Equity	Larsen & Toubro	Construction	0.47	209	0.06
Equity	I R F C	Finance	0.47	5614	0.06
Equity	P & G Hygiene	Personal Products	0.47	49	0.06
Equity	Phoenix Mills	Realty	0.47	418	0.06
Equity	Adani Power	Power	0.47	1305	0.06
Equity	Uno Minda	Auto Components	0.47	776	0.06
Equity	3M India	Diversified	0.47	23	0.06
Equity	Bajaj Holdings	Finance	0.47	58	0.06
Equity	Linde India	Chemicals & Petrochemicals	0.47	109	0.06
Equity	ITC	Diversified FMCG	0.47	1623	0.06
Equity	CG Power & Ind	Electrical Equipment	0.47	1100	0.06
Equity	Trent	Retailing	0.46	133	0.06
Equity	Power Fin.Corpn.	Finance	0.46	1690	0.06
Equity	Cholaman.Inv.&Fn	Finance	0.46	461	0.06
Equity	Hindustan Zinc	Non - Ferrous Metals	0.46	1563	0.06
Equity	Persistent Sys	IT - Software	0.46	129	0.06
Equity	Cummins India	Industrial Products	0.46	237	0.06
Equity	Adani Enterp.	Metals & Minerals Trading	0.46	298	0.06
Equity	Indraprastha Gas	Gas	0.46	3553	0.06
Equity	LTIMindtree	IT - Software	0.46	149	0.06
Equity	JSW Steel	Ferrous Metals	0.46	662	0.06
Equity	SRF	Chemicals & Petrochemicals	0.46	226	0.06
Equity	HCL Technologies	IT - Software	0.46	434	0.06
Equity	Coal India	Consumable Fuels	0.46	1758	0.06
Equity	Bharat Forge	Auto Components	0.46	612	0.06
Equity	ACC	Cement & Cement Products	0.46	358	0.06
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.46	174	0.06
Equity	DLF	Realty	0.45	1000	0.06
Equity	Bajaj Finance	Finance	0.45	78	0.06
Equity	Thermax	Electrical Equipment	0.45	205	0.06
Equity	NMDC	Minerals & Mining	0.45	10327	0.06
Equity	Adani Total Gas	Gas	0.45	1114	0.06
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.45	752	0.06
Equity	Jindal Steel	Ferrous Metals	0.45	741	0.06
Equity	Tube Investments	Auto Components	0.45	229	0.06
Equity	Biocon	Pharmaceuticals & Biotechnology	0.45	2058	0.06
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.44	341	0.06
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.44	22	0.06
Equity	Coforge	IT - Software	0.44	90	0.06
Equity	Honeywell Auto	Industrial Manufacturing	0.44	19	0.06
Equity	Muthoot Finance	Finance	0.44	302	0.06
Equity	Dabur India	Personal Products	0.44	1338	0.06
Equity	TCS	IT - Software	0.44	190	0.06
Equity	L&T Technology	IT - Services	0.44	152	0.06
Equity	M & M Fin. Serv.	Finance	0.44	2472	0.06
Equity	Tata Motors	Automobiles	0.43	1000	0.06
Equity	Shriram Finance	Finance	0.43	1050	0.06
Equity	Sona BLW Precis.	Auto Components	0.43	1325	0.06
Equity	Vedanta	Diversified Metals	0.43	1504	0.06
Equity	Infosys	IT - Software	0.42	420	0.06
Equity	Tata Steel	Ferrous Metals	0.42	4451	0.06
Equity	JSW Energy	Power	0.42	1297	0.06
Equity	Jindal Stain.	Ferrous Metals	0.41	1050	0.06
Equity	Hindalco Inds.	Non - Ferrous Metals	0.41	970	0.06
Equity	Wipro	IT - Software	0.41	2492	0.06
Equity	I O B	Banks	0.40	15898	0.05
Equity	Voltas	Consumer Durables	0.38	462	0.05
Equity	Siemens	Electrical Equipment	0.26	136	0.03
Equity	Siemens Ener.Ind	Electrical Equipment	0.22	137	0.03
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.22	0	0.03
Net CA & Others	Net CA & Others	-/-	0.01	0	0.00

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Key information

Fund House:

Mirae Asset Mutual Fund

Incorporation Date:

20-Nov-2006

Total Assets Managed (Cr.):

1,90,636.92

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:

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

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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